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

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$2.03M-6.8%

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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:AmortizationOfIntangibleAssetsAdjusted.

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
Cost of sales303,702127,807431,509
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)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s research — intangible amortization?
John Wiley & Sons, Inc. (WLYB) reported research — intangible amortization of $11.22M in Q1 2026.
How has John Wiley & Sons, Inc.'s research — intangible amortization changed year-over-year?
John Wiley & Sons, Inc.'s research — intangible amortization increased by 4.6% year-over-year, from $10.72M to $11.22M.
What is the long-term trend for John Wiley & Sons, Inc.'s research — intangible amortization?
Over 3 years (2023 to 2026), John Wiley & Sons, Inc.'s research — intangible amortization has grown at a -1.0% compound annual growth rate (CAGR), from $46.24M to $44.87M.
What does research — intangible amortization mean?
The systematic expensing of the cost of acquired intangible assets, such as publishing rights, customer lists, or proprietary technology, within the Research segment. It reflects the non-cash consumption of value from past investments in intellectual property.

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