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John Wiley & Sons, Inc. WLYB Effect of exchange rate changes on cash, cash equivalents and restricted cash

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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$2.31B-9.6%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
John Wiley & Sons, Inc. (WLYB) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$868K in Q1 2026.
How has John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 118.2% year-over-year, from $4.76M to -$868K.
What is the long-term trend for John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash?
Over 3 years (2022 to 2026), John Wiley & Sons, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash has grown at a -56.5% compound annual growth rate (CAGR), from -$7.07M to -$581K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The impact of fluctuations in foreign currency exchange rates on the reported balance of cash and cash equivalents held in non-functional currencies. This metric highlights the company's exposure to international currency volatility and its effect on reported liquidity.