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John Wiley & Sons, Inc. WLYB Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

Forrester Research logo
Forrester ResearchFORR
$708K+60.9%
Marcus & Millichap logo
Marcus & MillichapMMI
$148K-42.2%

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$2.64B+29.2%
Enterprise value$3.33B+15.5%
P/E11.9×-9.1×
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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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
Purchases of treasury shares(100,082)(60,421)(45,050)
Change in book overdrafts4,4274,650(4,472)
Cash dividends(74,358)(76,101)(76,964)
Impact of tax withholding on stock-based compensation and other(7,993)(6,967)(8,502)
Net cash used in financing activities(298,303)(125,330)(107,221)
Effects of exchange rate changes on cash, cash equivalents, and restricted cash(581)3,146(1,493)
Cash reconciliation:
Cash and cash equivalents85,88299,441106,714

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement?
John Wiley & Sons, Inc. (WLYB) reported payment, tax withholding, share-based payment arrangement of $3.56M in Q1 2026.
How has John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement changed year-over-year?
John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement increased by 25.3% year-over-year, from $2.84M to $3.56M.
What is the long-term trend for John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement?
Over 3 years (2023 to 2026), John Wiley & Sons, Inc.'s payment, tax withholding, share-based payment arrangement has grown at a -0.0% compound annual growth rate (CAGR), from $8M to $7.99M.
What does payment, tax withholding, share-based payment arrangement mean?
Cash payments made by the company to tax authorities to satisfy statutory withholding requirements on behalf of employees upon the vesting or exercise of equity awards. This reflects the cash impact of share-based compensation programs beyond the non-cash expense reported in the income statement.

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