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John Wiley & Sons, Inc. WLYB Operating lease 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$2.33B-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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
John Wiley & Sons, Inc. (WLYB) reported operating lease liabilities of -$5.68M in Q1 2026.
How has John Wiley & Sons, Inc.'s operating lease liabilities changed year-over-year?
John Wiley & Sons, Inc.'s operating lease liabilities decreased by 2.2% year-over-year, from -$5.55M to -$5.68M.
What is the long-term trend for John Wiley & Sons, Inc.'s operating lease liabilities?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s operating lease liabilities has grown at a -6.8% compound annual growth rate (CAGR), from -$32.34M to -$22.7M.
What does operating lease liabilities mean?
Represents the net change in the present value of future lease payments for operating assets. This metric reflects the company's ongoing commitment to leased office space or equipment and impacts the overall leverage profile. Monitoring this helps investors understand the cash obligations associated with non-owned operational infrastructure.