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Other liabilities at other companies

Accenture logo
AccentureACN
-$444.94M-335%
CBIZ logo
CBIZCBZ
$6.6M+163%
REX American Resources logo
REX American ResourcesREX
-$8.62M-126%
V2X logo
V2XVVX
$7.69M-49.6%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$6.72M-34.8%
EAT
Brinker InternationalEAT
$700K-78.8%

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$2.73B+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 us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026.

Filed
Jun 24, 2026, 2:36 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-045111
Line itemFor the Years Ended April 30, 2026For the Years Ended April 30, 2025For the Years Ended April 30, 2024
Accounts payable and accrued royalties(12,547)8,112(38,460)
Contract liabilities(3,576)(20,009)(1,332)
Restructuring payments(17,704)(22,333)(38,520)
Other accrued liabilities(26,861)(19,929)19,274
Employee retirement plan contributions(26,243)(38,746)(36,887)
Operating lease liabilities(22,704)(22,209)(25,852)
Other(13,114)(46,343)(30,184)
Net cash provided by operating activities260,519202,591207,638

Item 8. Financial Statements and Supplementary Data

FAQ

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 4 years (2022 to 2026), John Wiley & Sons, Inc.'s other liabilities has grown at a 18.8% compound annual growth rate (CAGR), from -$13.48M 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.

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