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John Wiley & Sons, Inc. WLYB Treasury stock, value, acquired

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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:TreasuryStockValueAcquiredCostMethod.

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 itemClass A common stockClass B common stockAdditionalpaid-in capitalRetainedearningsAccumulated other comprehensive loss, net of taxTreasury stockTotalshareholders' equity
Restricted shares issued under stock-based compensation plans(20,392)120,698307
Impact of tax withholding on stock-based compensation and other(8,502)(8,502)
Stock-based compensation expense24,99624,996
Purchases of treasury shares(45,050)(45,050)
Class A common stock dividends ($1.40 per share)(64,584)(64,584)
Class B common stock dividends ($1.40 per share)(12,622)(12,622)
Common stock class conversions28(28)
Comprehensive loss, net of tax(200,319)463(199,856)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s treasury stock, value, acquired?
John Wiley & Sons, Inc. (WLYB) reported treasury stock, value, acquired of $29.9M in Q1 2026.
How has John Wiley & Sons, Inc.'s treasury stock, value, acquired changed year-over-year?
John Wiley & Sons, Inc.'s treasury stock, value, acquired increased by 19.6% year-over-year, from $25M to $29.9M.
What is the long-term trend for John Wiley & Sons, Inc.'s treasury stock, value, acquired?
Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s treasury stock, value, acquired has grown at a 35.3% compound annual growth rate (CAGR), from $30M to $100.52M.
What does treasury stock, value, acquired mean?
The total cost incurred by the company to repurchase its own shares from the open market, recorded under the cost method. This reflects a strategic decision to reduce share count, often used to offset dilution or return excess capital to shareholders.

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