What is John Wiley & Sons, Inc.'s interest cost?

John Wiley & Sons, Inc. (WLYB) reported interest cost of $7.33M in Q4 2025.

How has John Wiley & Sons, Inc.'s interest cost changed year-over-year?

John Wiley & Sons, Inc.'s interest cost increased by 2.2% year-over-year, from $7.18M to $7.33M.

John Wiley & Sons, Inc. WLYB Interest cost

Interest cost at other companies

TidewaterTDW

$615.5K-4.3%

ConstelliumCSTM

$7.75M0.0%

Lincoln Educational Services CorporationLINC

$152.5K-19.5%

AdientADNT

$5M0.0%

T-Mobile USTMUS

$12.5M-39.8%

AeroVironmentAVAV

$28K-5.9%

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$2.31B-9.6%

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:DefinedBenefitPlanInterestCost.

The official record: John Wiley & Sons, Inc.’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is John Wiley & Sons, Inc.'s interest cost?: John Wiley & Sons, Inc. (WLYB) reported interest cost of $7.33M in Q4 2025.
How has John Wiley & Sons, Inc.'s interest cost changed year-over-year?: John Wiley & Sons, Inc.'s interest cost increased by 2.2% year-over-year, from $7.18M to $7.33M.