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Interest Expense at other companies

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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:InterestExpenseNonoperating.

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
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)
Other (expense) income, net(6,533)5,498(3,957)
Income (loss) before taxes215,086142,878(187,047)

Item 8. Financial Statements and Supplementary Data

FAQ

What is John Wiley & Sons, Inc.'s interest expense?
John Wiley & Sons, Inc. (WLYB) reported interest expense of $9.65M in Q1 2026.
How has John Wiley & Sons, Inc.'s interest expense changed year-over-year?
John Wiley & Sons, Inc.'s interest expense decreased by 14.4% year-over-year, from $11.27M to $9.65M.
What is the long-term trend for John Wiley & Sons, Inc.'s interest expense?
Over 4 years (2022 to 2026), John Wiley & Sons, Inc.'s interest expense has grown at a 22.0% compound annual growth rate (CAGR), from $19.8M to $43.85M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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