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John Wiley & Sons, Inc. WLYB Operating Cash Flow

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$90M-15.8%

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

Valuation

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Market cap$2.76B+34.9%
Enterprise value$3.45B+19.5%
P/E12.4×-8.6×
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:NetCashProvidedByUsedInOperatingActivities.

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 itemFor the Years Ended April 30, 2026For the Years Ended April 30, 2025For the Years Ended April 30, 2024
Employee retirement plan contributions(26,243)(38,746)(36,887)
Operating lease liabilities(22,704)(22,209)(25,852)
Other(13,114)(46,343)(30,184)
Net cash provided by operating activities260,519202,591207,638
Investing activities
Product development spending(14,012)(15,228)(17,262)
Additions to technology, property and equipment(51,166)(61,473)(76,080)
Businesses acquired in purchase transactions, net of cash acquired(243)(3,602)(3,116)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s operating cash flow?
John Wiley & Sons, Inc. (WLYB) reported operating cash flow of $157.21M in Q1 2026.
How has John Wiley & Sons, Inc.'s operating cash flow changed year-over-year?
John Wiley & Sons, Inc.'s operating cash flow increased by 4.6% year-over-year, from $150.34M to $157.21M.
What is the long-term trend for John Wiley & Sons, Inc.'s operating cash flow?
Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s operating cash flow has grown at a -6.4% compound annual growth rate (CAGR), from $339.1M to $260.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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