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John Wiley & Sons, Inc. WLYB Learning — Intangible Amortization

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$11.22M+4.6%

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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$2.33B-9.6%
Enterprise value$3.02B-11.0%
P/E10.5×-20.1×
P/S1.4×-0.1×

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 jwa:AmortizationOfIntangibleAssetsAdjusted.

The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s learning — intangible amortization?
John Wiley & Sons, Inc. (WLYB) reported learning — intangible amortization of $2.03M in Q1 2026.
How has John Wiley & Sons, Inc.'s learning — intangible amortization changed year-over-year?
John Wiley & Sons, Inc.'s learning — intangible amortization decreased by 6.8% year-over-year, from $2.18M to $2.03M.
What is the long-term trend for John Wiley & Sons, Inc.'s learning — intangible amortization?
Over 3 years (2023 to 2026), John Wiley & Sons, Inc.'s learning — intangible amortization has grown at a -3.2% compound annual growth rate (CAGR), from $9.02M to $8.18M.
What does learning — intangible amortization mean?
The periodic expense recognized to allocate the cost of acquired intangible assets, such as intellectual property or customer lists, over their estimated useful lives within the Learning segment. This non-cash charge reflects the consumption of value from past strategic acquisitions.