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John Wiley & Sons, Inc. WLYB Increase in Inventories, net

Increase in Inventories, net at other companies

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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%
Enterprise value$3B-11.0%
P/E10.4×-19.9×
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:IncreaseDecreaseInContractWithCustomerInventory.

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 increase in inventories, net?
John Wiley & Sons, Inc. (WLYB) reported increase in inventories, net of $771.25K in Q1 2026.
How has John Wiley & Sons, Inc.'s increase in inventories, net changed year-over-year?
John Wiley & Sons, Inc.'s increase in inventories, net decreased by 23.7% year-over-year, from $1.01M to $771.25K.
What is the long-term trend for John Wiley & Sons, Inc.'s increase in inventories, net?
Over 4 years (2021 to 2026), John Wiley & Sons, Inc.'s increase in inventories, net has grown at a -27.0% compound annual growth rate (CAGR), from $10.89M to $3.09M.
What does increase in inventories, net mean?
The net change in the value of inventory held for sale to customers during the reporting period. This reflects fluctuations in stock levels relative to anticipated demand for products and materials.