MH — McGraw Hill, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1951070 ·
Last close
$11.76
Market Cap
$2.25B
52W High
$14.97
52W Low
$11.07
ADV30
454,823
Next earnings
2026-08-13
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
—
Buybacks
—
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
—
EBIT TTM
$315,780,000
Pretax Income TTM
$43,788,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,102,781,056
EBITDA
$574,225,984
Free Cash Flow
$302,058,624
Enterprise Value
$4,651,485,696
Total Cash
$253,519,008
Total Debt
$2,655,597,056
Shares Out
191,276,168
Trailing EPS
$0.19
Book Value
$4.06
ROE
7.0%
ROA
3.6%
Div Yield
—
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 | 1,790,220,000 | 55,768,000 | -674,254,000 | 6,591,824,000 | 5,642,873,000 | — | — |
TTM Snapshot
Revenues TTM
$416,493,000
NetIncome TTM
$-52,928,000
OpCashFlow TTM
$0
Assets (Latest)
$5,757,760,000
Forward EPS
$2.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPGNY | Springer Nature AG & Co. KGaA/ADR | $2.26B | $11.36 | — |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $2.24B | $7.51 | — |
| VOYG | Voyager Technologies, Inc./DE | $2.20B | $41.15 | — |
| RVT | ROYCE SMALL-CAP TRUST, INC. | $2.20B | $17.95 | — |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.31B | $14.49 | — |
News headlines (Yahoo Finance, 1h cache)
McGraw Hill Q4 Earnings Call Highlights AI Push & K-12 Timing Risks
2026-06-15 11:09 · Yahoo
McGraw Hill Inc (MH) Q4 2026 Earnings Call Highlights: Strong Fiscal Year Performance Amid K-12 ...
2026-06-11 21:00 · Yahoo
Sector Update: Consumer Stocks Advance Late Afternoon
2026-06-11 19:34 · Yahoo
McGraw Hill Fiscal Fourth-Quarter Revenue Falls Amid K-12 Drag
2026-06-11 15:07 · Yahoo
McGraw Hill Q4 Earnings Call Highlights
2026-06-11 15:02 · Yahoo
Compared to Estimates, McGraw Hill, Inc. (MH) Q4 Earnings: A Look at Key Metrics
2026-06-11 13:30 · Yahoo
McGraw Hill Shares Slide Despite Earnings and Revenue Beat (MH)
2026-06-11 12:43 · Yahoo
McGraw Hill, Inc. Exceeds Fiscal Year 2026 Guidance Driven by Re-Occurring Revenue Growth and Delivers Positive Net Income
2026-06-11 11:24 · Yahoo
McGraw Hill, Inc. to Participate in an Investor Call Hosted by Goldman Sachs
2026-06-09 12:29 · Yahoo
2 Magnificent Stocks to Buy That Are Near 52-Week Lows
2026-05-20 00:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.