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John Wiley & Sons, Inc. WLYB Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%
Constellation Brands logo
Constellation BrandsSTZ
$15.3M
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$10.77M+19.7%
Radiant Logistics logo
Radiant LogisticsRLGT
$225K-94.9%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$694K-83.2%

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$2.76B+34.9%
Enterprise value$3.45B+19.5%
P/E12.4×-8.6×
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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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
Investing activities
Product development spending(14,012)(15,228)(17,262)
Additions to technology, property and equipment(51,166)(61,473)(76,080)
Businesses acquired in purchase transactions, net of cash acquired(243)(3,602)(3,116)
Net cash proceeds (transferred) related to the sale of businesses and assets112,194(7,642)(1,771)
Acquisitions of publication rights and other(18,668)(6,073)(8,414)
Net cash provided by (used in) investing activities28,105(94,018)(106,643)
Financing activities

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired?
John Wiley & Sons, Inc. (WLYB) reported payments to acquire businesses, net of cash acquired of $243K in Q1 2026.
How has John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired changed year-over-year?
John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired decreased by 91.0% year-over-year, from $2.69M to $243K.
What is the long-term trend for John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired?
Over 2 years (2022 to 2026), John Wiley & Sons, Inc.'s payments to acquire businesses, net of cash acquired has grown at a -94.3% compound annual growth rate (CAGR), from $75.7M to $243K.
What does payments to acquire businesses, net of cash acquired mean?
Measures the net cash outflow for the acquisition of other companies or business units, adjusted for cash balances obtained in the transaction. This metric highlights the company's inorganic growth strategy and its ability to integrate external assets. It is a primary indicator of capital deployment for market expansion.

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