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John Wiley & Sons, Inc. WLYB Foreign currency translation gains (losses)

Foreign currency translation gains (losses) at other companies

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$3.56K+207%

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:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.

The source filing: John Wiley & Sons, Inc.’s 10-Q, filed March 6, 2026.

Filed
Mar 6, 2026, 9:48 AM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000107140-26-000012
Line itemThree Months Ended January 31, 2026Three Months Ended January 31, 2025Nine Months Ended January 31, 2026Nine Months Ended January 31, 2025
Net income (loss)$29,679$(22,954)$86,270$16,068
Other comprehensive income (loss):
Foreign currency translation adjustment33,286(32,225)23,31410,682
Unamortized retirement costs, net of tax benefit (expense) of $1,236, $(1,833), $29, and $(1,667), respectively(4,987)8,2301,6236,584
Unrealized gain (loss) on interest rate swaps, net of tax (expense) benefit of $(6), $(262), $(301), and $130, respectively1009041,061(8,226)
Total other comprehensive income (loss)28,399(23,091)25,9989,040
Comprehensive income (loss)$58,078$(46,045)$112,268$25,108

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is John Wiley & Sons, Inc.'s foreign currency translation gains (losses)?
John Wiley & Sons, Inc. (WLYB) reported foreign currency translation gains (losses) of $33.29M in Q4 2025.
How has John Wiley & Sons, Inc.'s foreign currency translation gains (losses) changed year-over-year?
John Wiley & Sons, Inc.'s foreign currency translation gains (losses) increased by 203.3% year-over-year, from -$32.23M to $33.29M.
What is the long-term trend for John Wiley & Sons, Inc.'s foreign currency translation gains (losses)?
Over 3 years (2022 to 2025), John Wiley & Sons, Inc.'s foreign currency translation gains (losses) has grown at a -1.1% compound annual growth rate (CAGR), from -$71.63M to $69.28M.
What does foreign currency translation gains (losses) mean?
Captures the unrealized gains or losses resulting from the translation of financial statements of foreign subsidiaries into the reporting currency. It reflects the impact of exchange rate fluctuations on the company's international net assets.

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