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John Wiley & Sons, Inc. WLYB Research — Adjusted Operating Income (Loss) by segment

Other segment segments

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$59.71M+1.7%

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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$2.73B+33.6%
Enterprise value$3.42B+18.7%
P/E12.3×-8.7×
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 jwa:AdjustedOperatingIncomeLoss.

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 Year Ended April 30, 2026 / ResearchFor the Year Ended April 30, 2026 / LearningTotal
Direct expenses331,192136,301467,493
Allocated Corporate expenses167,578107,909275,487
Amortization of intangible assets44,8668,18453,050
Adjusted Operating Income by segment(1)$282,604$166,385$448,989
Reconciliation of Adjusted Operating Income by segment to Income before taxes
Adjusted unallocated Corporate expenses(2)(152,819)
Restructuring and related charges(3)(19,203)
Interest expense(43,848)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s research — adjusted operating income (loss) by segment?
John Wiley & Sons, Inc. (WLYB) reported research — adjusted operating income (loss) by segment of $88.66M in Q1 2026.
How has John Wiley & Sons, Inc.'s research — adjusted operating income (loss) by segment changed year-over-year?
John Wiley & Sons, Inc.'s research — adjusted operating income (loss) by segment increased by 18.0% year-over-year, from $75.17M to $88.66M.
What is the long-term trend for John Wiley & Sons, Inc.'s research — adjusted operating income (loss) by segment?
Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s research — adjusted operating income (loss) by segment has grown at a -1.1% compound annual growth rate (CAGR), from $295.23M to $282.6M.
What does research — adjusted operating income (loss) by segment mean?
This metric represents the profitability of the Research business segment after adjusting for non-recurring or non-operational items. It serves as a key indicator of the segment's core operational performance and its ability to generate earnings from its scientific, technical, and medical publishing activities.

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