McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
12.04
+0.30 (2.56%)
May 29, 2026, 4:00 PM EDT - Market closed
McGraw Hill Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 2,112 | 2,101 | 1,960 | 1,948 | 1,790 | 1,545 | |
Revenue Growth (YoY) | 3.17% | 7.18% | 0.65% | 8.80% | 15.89% | -2.53% |
Cost of Revenue | 404.7 | 422.29 | 420.33 | 464.56 | 393.63 | 336.54 |
Gross Profit | 1,708 | 1,679 | 1,540 | 1,483 | 1,397 | 1,208 |
Selling, General & Admin | 1,091 | 1,067 | 1,027 | 1,045 | 1,016 | 833.38 |
Depreciation & Amortization Expenses | 305.95 | 305.7 | 307.92 | 314.75 | 239.7 | 120.03 |
Other Operating Expenses | - | - | 49.5 | 312 | 491.66 | 5.24 |
Total Operating Expenses | 1,397 | 1,372 | 1,385 | 1,671 | 1,747 | 958.66 |
Operating Income | 310.91 | 306.81 | 155.3 | -188.17 | -350.88 | 249.51 |
Total Non-Operating Income (Expense) | -250.16 | -296.17 | -323.02 | -265.67 | -288.91 | -190.55 |
Pretax Income | 60.75 | 10.64 | -167.73 | -453.84 | -639.79 | 58.96 |
Provision for Income Taxes | 132.03 | 96.48 | 25.29 | -49.73 | -20.42 | 14.21 |
Net Income | -71.28 | -85.84 | -193.02 | -404.1 | -619.38 | 44.75 |
Net Income to Common | -71.28 | -85.84 | -193.02 | -404.1 | -619.38 | 44.75 |
Shares Outstanding (Basic) | 191 | 167 | 167 | 167 | 167 | 12 |
Shares Outstanding (Diluted) | 191 | 167 | 167 | 167 | 167 | 12 |
Shares Change (YoY) | 14.64% | - | 0.03% | - | 1336.49% | - |
EPS (Basic) | -0.37 | -0.52 | -1.16 | -2.43 | -3.72 | 3.86 |
EPS (Diluted) | -0.37 | -0.52 | -1.16 | -2.43 | -3.72 | 3.86 |
Shares Outstanding | 191 | 166.61 | 166.61 | 166.56 | 166.56 | 11.59 |
Free Cash Flow | 346.63 | 575.22 | 154.2 | 186.58 | 175.04 | 363.45 |
Free Cash Flow Growth | -39.74% | 273.03% | -17.35% | 6.59% | -51.84% | 91.54% |
Free Cash Flow Per Share | 1.81 | 3.45 | 0.93 | 1.12 | 1.05 | 31.35 |
Gross Margin | 80.84% | 79.90% | 78.56% | 76.15% | 78.01% | 78.21% |
Operating Margin | 14.72% | 14.60% | 7.92% | -9.66% | -19.60% | 16.15% |
Profit Margin | -3.37% | -4.09% | -9.85% | -20.75% | -34.60% | 2.90% |
FCF Margin | 16.41% | 27.37% | 7.87% | 9.58% | 9.78% | 23.53% |
EBITDA | 616.86 | 612.51 | 463.22 | 126.58 | -111.18 | 369.54 |
EBITDA Margin | 29.20% | 29.15% | 23.63% | 6.50% | -6.21% | 23.92% |
EBIT | 310.91 | 306.81 | 155.3 | -188.17 | -350.88 | 249.51 |
EBIT Margin | 14.72% | 14.60% | 7.92% | -9.66% | -19.60% | 16.15% |
Effective Tax Rate | 217.33% | 906.61% | -15.08% | 10.96% | 3.19% | 24.10% |