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Other liabilities at other companies

Schneider National logo
Schneider NationalSNDR
$17.6M+296%
Q2 Holdings logo
Q2 HoldingsQTWO
-$2.42M+41.6%
ADMA Biologics logo
ADMA BiologicsADMA
-$340K+47.7%
CBIZ logo
CBIZCBZ
$6.6M+163%
UFP Technologies logo
UFP TechnologiesUFPT
-$1.98M+32.6%
BankUnited logo
BankUnitedBKU
-$79.12M-31.8%

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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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 us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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 other liabilities?
John Wiley & Sons, Inc. (WLYB) reported other liabilities of -$6.72M in Q1 2026.
How has John Wiley & Sons, Inc.'s other liabilities changed year-over-year?
John Wiley & Sons, Inc.'s other liabilities decreased by 34.8% year-over-year, from -$4.98M to -$6.72M.
What is the long-term trend for John Wiley & Sons, Inc.'s other liabilities?
Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s other liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $28.14M to -$26.86M.
What does other liabilities mean?
Captures the net change in miscellaneous short-term and long-term operating liabilities not classified elsewhere. This metric helps investors understand the impact of non-core accruals and operational obligations on the company's overall cash flow position.