McGraw Hill, Inc.
MH · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.95B | 1.48B | -188.17M | -404.10M | -2.12 |
| 2024 FY | 1.96B | 1.54B | 155.30M | -193.02M | -1.01 |
| 2025 FY | 2.10B | 1.68B | 306.81M | -85.84M | -0.45 |
| 2026 FY | 2.10B | 1.70B | 315.78M | 35.32M | 0.19 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 6.07B | 5.51B | 181.47M | 3.59B | 558.13M |
| 2024 FY | 5.81B | 5.44B | 203.62M | 3.53B | 368.75M |
| 2025 FY | 5.76B | 5.48B | 389.83M | 3.26B | 280.24M |
| 2026 FY | 5.49B | 4.76B | 253.52M | 2.65B | 726.22M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 256.62M | -140.56M | 116.06M | — | -114.90M |
| 2024 FY | 236.16M | -156.61M | 79.55M | — | 22.15M |
| 2025 FY | 646.28M | -71.06M | 575.22M | — | 186.21M |
| 2026 FY | 331.17M | -84.86M | 246.31M | — | -136.31M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 3.25B | 6.66B | — | — | — |
| 2024 FY | 3.25B | 6.57B | — | — | — |
| 2025 FY | 3.25B | 6.11B | — | — | — |
| 2026 FY | 2.51B | 4.91B | — | — | — |
| 2027-03-31 | — | — | — | — | — |
| 2028-03-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 535.71M | 412.33M | 96.23M | 502.00K | 0.00 |
| 2026 Q2 | 669.19M | 530.11M | 156.53M | 105.28M | 0.55 |
| 2026 Q3 | 434.16M | 370.32M | 30.39M | -20.20M | -0.11 |
| 2026 Q4 | 463.72M | 388.89M | 32.64M | -50.27M | -0.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 5.66B | 5.38B | 247.33M | 3.26B | 283.26M |
| 2026 Q2 | 6.05B | 5.25B | 463.19M | 2.88B | 794.59M |
| 2026 Q3 | 5.64B | 4.87B | 514.39M | 2.69B | 775.34M |
| 2026 Q4 | 5.49B | 4.76B | 253.52M | 2.65B | 726.22M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -96.65M | -16.28M | -112.94M | — | -142.50M |
| 2026 Q2 | 264.98M | -21.20M | 243.79M | — | 215.86M |
| 2026 Q3 | 308.97M | -773.00K | 308.19M | — | 51.21M |
| 2026 Q4 | -146.12M | -23.82M | -169.95M | — | -260.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 3.25B | 6.26B | — | — | — |
| 2026 Q2 | 2.40B | 4.82B | — | — | — |
| 2026 Q3 | 3.03B | 5.21B | — | — | — |
| 2026 Q4 | 2.51B | 4.91B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |