MH — McGraw Hill, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1951070 ·
Last close
$10.96
Market Cap
$2.10B
52W High
$13.19
52W Low
$8.94
ADV30
903,676
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 463,722,000 | 388,888,000 | 32,638,000 | -50,267,000 | 5,485,521,000 | 253,519,000 | 4,759,303,000 |
| Dec 2025 | 434,162,000 | 370,318,000 | 30,392,000 | -20,199,000 | 5,644,047,000 | 514,392,000 | 4,868,705,000 |
| Sep 2025 | 669,187,000 | 530,110,000 | 156,525,000 | 105,284,000 | 6,045,389,000 | 463,187,000 | 5,250,797,000 |
| Jun 2025 | 535,710,000 | 412,326,000 | 96,225,000 | 502,000 | 5,661,465,000 | 247,331,000 | 5,378,204,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$331,173,000
Investing CF
$-203,863,000
Financing CF
$-264,867,000
CapEx
$-203,863,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.20
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,245,880,000
Inventory
$195,022,000
Receivables
$362,483,000
ST Investments
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EBIT TTM
$315,780,000
Pretax Income TTM
$43,788,000
Interest Exp TTM
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Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,102,781,056
EBITDA
$574,225,984
Free Cash Flow
$302,058,624
Enterprise Value
$4,471,686,144
Total Cash
$253,519,008
Total Debt
$2,655,597,056
Shares Out
191,276,168
Trailing EPS
$0.19
Book Value
$3.80
ROE
7.0%
ROA
3.6%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,102,781,000 | 315,780,000 | 35,320,000 | 5,485,521,000 | 4,759,303,000 | — | 331,173,000 |
| Mar 2025 | 2,101,299,000 | 306,807,000 | -85,839,000 | 5,757,760,000 | 5,477,516,000 | — | 646,284,000 |
| Mar 2024 | 1,960,478,000 | 204,798,000 | -193,019,000 | 5,808,164,000 | 5,439,410,000 | — | 236,156,000 |
| Mar 2023 | 1,947,773,000 | 123,829,000 | -404,104,000 | 6,071,669,000 | 5,513,539,000 | — | 256,621,000 |
| Mar 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$416,493,000
NetIncome TTM
$-52,928,000
OpCashFlow TTM
$0
Assets (Latest)
$5,757,760,000
Forward EPS
$2.04
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.10B | $28.14 | — |
| STGW | Stagwell Inc | $2.09B | $8.45 | — |
| RDW | Redwire Corp | $2.06B | $8.62 | — |
| NWN | Northwest Natural Holding Co | $2.06B | $48.92 | — |
| SPB | Spectrum Brands Holdings, Inc. | $2.04B | $88.77 | — |
News headlines (Yahoo Finance, 1h cache)
McGraw Hill (MH) Stock Looks Pricey On Earnings While Its 33% Drop Draws Interest
2026-07-29 21:08 · Yahoo
BMO Capital Cuts PT on McGraw Hill (MH) – Here’s Why
2026-07-15 08:33 · Yahoo
McGraw Hill to Release Fiscal First Quarter 2027 Financial Results and Host Webcast on August 13, 2026
2026-07-14 12:00 · Yahoo
Is McGraw Hill, Inc. (MH) A Good Stock To Buy Now?
2026-06-29 17:28 · Yahoo
Jim Cramer on McGraw Hill: “I Think It Could Go Down a Few More Bucks”
2026-06-23 14:41 · Yahoo
McGraw Hill CEO Philip Moyer Discusses Latest AI Goals Across Education
2026-06-18 15:48 · Yahoo
McGraw Hill (MH) Stock Valuation Check After Recent Share Price Weakness
2026-06-16 00:16 · Yahoo
McGraw Hill Q4 Earnings Call Highlights AI Push & K-12 Timing Risks
2026-06-15 11:09 · Yahoo
CompTIA names Sean Ryan CEO, signaling next phase of growth
2026-07-06 12:13 · Yahoo
McGraw Hill (MH) Following Shelf Filing And Moody’s Upgrades Still Looks Undervalued
2026-07-29 13:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.