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John Wiley & Sons, Inc. WLYB Total costs & expenses

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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$2.76B+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:CostsAndExpenses.

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
Impairment of goodwill108,449
Restructuring and related charges19,20325,56163,041
Amortization of intangible assets53,05051,82255,994
Total costs and expenses1,399,6691,456,2001,820,726
Operating income276,859221,40952,261
Interest expense(43,848)(52,547)(49,003)
Net foreign exchange transaction losses(6,564)(8,142)(2,959)
Net loss on sale of businesses, assets, and impairment charges related to assets held-for-sale(4,828)(23,340)(183,389)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s total costs & expenses?
John Wiley & Sons, Inc. (WLYB) reported total costs & expenses of $337.8M in Q1 2026.
How has John Wiley & Sons, Inc.'s total costs & expenses changed year-over-year?
John Wiley & Sons, Inc.'s total costs & expenses decreased by 7.7% year-over-year, from $366.11M to $337.8M.
What is the long-term trend for John Wiley & Sons, Inc.'s total costs & expenses?
Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s total costs & expenses has grown at a -6.9% compound annual growth rate (CAGR), from $1.86B to $1.4B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company to generate revenue, including cost of sales, administrative expenses, and other operational outlays. Monitoring this metric helps assess the company's overall cost structure and the effectiveness of its expense management strategies.

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