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John Wiley & Sons, Inc. WLYB Proceeds For (Payments From) Acquisition Of Intangible Assets And Other Investing Activities

Proceeds For (Payments From) Acquisition Of Intangible Assets And Other Investing Activities at other companies

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$3.41M-48.4%
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$0-100%
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$3.59M+48.6%
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$9.34M+39.6%
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-$2.26M+29.2%
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$2M

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$2.33B-9.6%
Enterprise value$3.02B-11.0%
P/E10.5×-20.1×
P/S1.4×-0.1×

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 jwa:ProceedsForPaymentsFromAcquisitionOfIntangibleAssetsAndOtherInvestingActivities.

The official record: John Wiley & Sons, Inc.’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s proceeds for (payments from) acquisition of intangible assets and other investing activities?
John Wiley & Sons, Inc. (WLYB) reported proceeds for (payments from) acquisition of intangible assets and other investing activities of -$10.48M in Q4 2025.
How has John Wiley & Sons, Inc.'s proceeds for (payments from) acquisition of intangible assets and other investing activities changed year-over-year?
John Wiley & Sons, Inc.'s proceeds for (payments from) acquisition of intangible assets and other investing activities decreased by 116.5% year-over-year, from -$4.84M to -$10.48M.
What does proceeds for (payments from) acquisition of intangible assets and other investing activities mean?
This metric captures the net cash flows related to the purchase or sale of intangible assets, such as intellectual property, publishing rights, or software licenses. It reflects the company's strategy for inorganic growth and the expansion of its content library or technological capabilities. Fluctuations in this metric highlight the company's appetite for acquiring external assets versus developing them internally.