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John Wiley & Sons, Inc. WLYB Contract liabilities (included in Other long-term liabilities)

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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 jwa:IncreaseDecreaseInContractWithCustomerLiabilityNonCurrent.

The source filing: John Wiley & Sons, Inc.’s 10-Q, filed December 5, 2025.

Filed
Dec 5, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0000107140-25-000198
Line itemOctober 31, 2025April 30, 2025(Decrease)/Increase
Balances from contracts with customers:
Accounts receivable, net$209,679$228,410$(18,731)
Contract liabilities (1)$218,787$462,693$(243,906)
Contract liabilities (included in Other long-term liabilities)$18,495$16,725$1,770

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is John Wiley & Sons, Inc.'s contract liabilities (included in other long-term liabilities)?
John Wiley & Sons, Inc. (WLYB) reported contract liabilities (included in other long-term liabilities) of $44K in Q3 2025.
How has John Wiley & Sons, Inc.'s contract liabilities (included in other long-term liabilities) changed year-over-year?
John Wiley & Sons, Inc.'s contract liabilities (included in other long-term liabilities) decreased by 99.0% year-over-year, from $4.47M to $44K.
What does contract liabilities (included in other long-term liabilities) mean?
The portion of long-term contract liabilities that are expected to be satisfied beyond the current fiscal year. This reflects the company's long-term commitment to delivering services or products to customers under multi-year agreements.

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