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John Wiley & Sons, Inc. WLYB Cumulative foreign currency translation (loss) adjustments

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Other financials

Income statement

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Revenue$447.9M+1.2%
Gross profit$337.9M+1.9%
Operating income$110.1M+44.0%
Net income$135.3M+98.8%
EPS (diluted)$2.54+105%

Balance sheet

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Cash & equivalents$75.6M-11.9%
Total debt$768.9M-14.5%
Total equity$848.2M+12.8%
Total assets$2.6B-3.7%

Cash flow

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Operating cash flow$157.2M+4.6%
CapEx$13.2M-31.1%
Free cash flow$144.0M+9.8%

Valuation

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Market cap$2.73B+33.6%
Enterprise value$3.42B+18.7%
P/E12.3×-8.7×
P/S1.6×+0.4×

Profitability

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Gross margin74.3%0.0pp
Operating margin16.5%+3.3pp
Net margin13.2%+8.2pp
FCF margin12.5%+4.1pp

Returns & leverage

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Return on equity27.7%+16.4pp
Debt / equity0.9×-0.3×
Current ratio0.5×0.0×

Where this comes from

Reported directly by John Wiley & Sons, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax.

The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026.

Filed
Jun 24, 2026, 2:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045111
Line itemApril 30, 2026April 30, 2025
Additional paid-in-capital487,178481,863
Retained earnings1,738,1641,591,168
Accumulated other comprehensive loss:
Foreign currency translation adjustment(248,720)(264,548)
Unamortized retirement costs, net of tax(190,326)(209,190)
Unrealized loss on interest rate swaps, net of tax(3,172)(5,182)
Total accumulated other comprehensive loss, net of tax(442,218)(478,920)
Less treasury shares at cost (Class A – 28,219 and 25,687 as of April 30, 2026 and 2025, respectively; Class B – 4,108 and 4,101 as of April 30, 2026 and 2025, respectively)(1,018,064)(925,087)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s cumulative foreign currency translation (loss) adjustments?
John Wiley & Sons, Inc. (WLYB) reported cumulative foreign currency translation (loss) adjustments of -$248.72M in Q1 2026.
How has John Wiley & Sons, Inc.'s cumulative foreign currency translation (loss) adjustments changed year-over-year?
John Wiley & Sons, Inc.'s cumulative foreign currency translation (loss) adjustments increased by 6.0% year-over-year, from -$264.55M to -$248.72M.
What is the long-term trend for John Wiley & Sons, Inc.'s cumulative foreign currency translation (loss) adjustments?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s cumulative foreign currency translation (loss) adjustments has grown at a -0.7% compound annual growth rate (CAGR), from -$257.94M to -$248.72M.
What does cumulative foreign currency translation (loss) adjustments mean?
This represents the cumulative net gains or losses resulting from the translation of financial statements of foreign subsidiaries into the company's reporting currency. It reflects the impact of exchange rate fluctuations on the value of international assets and liabilities over time. Investors monitor this to understand the volatility and exposure of the company's global operations to currency risk.

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