JOHN WILEY & SONS, INC. (WLYB)

Every figure this model derived for WLYB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,166,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 75,622,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 419,665,000 AssetsCurrent 2026-04-30
current liabilities 778,947,000 LiabilitiesCurrent 2026-04-30
equity 848,242,000 StockholdersEquity 2026-04-30
interest expense 43,848,000 InterestExpenseNonoperating 2026-04-30
ocf 260,519,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 1,676,528,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 20,608,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up WLYB on one particular measure came for.

RatioValue
cash operating margin26.3
current ratio1.28
current ratio reported0.54
deferred revenue growth-2.44
dilution pct-2.89
ebit cagr6.0
ebit yoy25.04
fcf margin12.49
interest cover6.31
net debt ebitda1.48
operating margin16.51
owner earnings margin11.26
revenue growth-0.06
revenue growth per share2.91
roic14.89
rpo growth-2.25
rule of 4016.45
sbc pct revenue1.23

What to be careful about

What this model itself distrusts about WLYB's figures. Written by the derivation as it ran, not added afterwards.