McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
10.62
-0.07 (-0.65%)
Nov 10, 2026, 12:42 PM EST - Market open
McGraw Hill Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,080 | 2,103 | 2,101 | 1,960 | 1,948 | 1,790 |
Revenue Growth | -0.70% | 0.07% | 7.18% | 0.65% | 8.80% | 15.89% |
Gross Profit Gross Profit Growth | 1,699 | 1,702 | 1,679 | 1,540 | 1,483 | 1,421 |
Operating Income Operating Income Growth | 331.2 | 325.55 | 334.42 | 245.55 | 166.54 | 165.35 |
Net Income Net Income Growth | 73.77 | 35.32 | -85.84 | -193.02 | -404.1 | -619.38 |
Earnings Per Share EPS Growth | 0.38 | 0.19 | -0.52 | -1.16 | -2.43 | -5.42 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
K-12 K-12 Growth | 853.42 | 884.48 | 970.48 | 904.86 | 957.98 |
Higher Education Higher Education Growth | 896.94 | 878.95 | 782.61 | 702.19 | 654.18 |
Global Professional Global Professional Growth | 148.64 | 150.08 | 149.59 | 153.08 | 147.9 |
International Segment International Segment Growth | 181.25 | 186.69 | 201.4 | 200.46 | 187.94 |
Other Segment Other Segment Growth | -0.24 | 2.59 | -2.79 | -0.11 | -0.23 |
Revenue (Total) Revenue (Total) Growth | 2,080 | 2,103 | 2,101 | 1,960 | 1,948 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 232.96 | 253.52 | 389.83 | 203.62 | 181.47 | 296.37 |
Total Debt Total Debt Growth | 2,603 | 2,656 | 3,261 | 3,536 | 3,598 | 3,710 |
Net Cash (Debt) Net Cash Growth | -2,370 | -2,402 | -2,871 | -3,333 | -3,416 | -3,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.39 | -13.08 | -17.23 | -20.00 | -20.51 | -29.88 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 352.92 | 331.17 | 646.28 | 236.16 | 256.62 | 205.7 |
Capital Expenditures CapEx Growth | -96.71 | -84.86 | -71.06 | -81.95 | -70.04 | -30.66 |
Free Cash Flow Free Cash Flow Growth | 256.22 | 246.31 | 575.22 | 154.2 | 186.58 | 175.04 |
Free Cash Flow Growth | -20.59% | -57.18% | 273.03% | -17.35% | 6.59% | -51.84% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 81.68% | 80.92% | 79.90% | 78.56% | 76.15% | 79.38% |
Operating Margin | 15.92% | 15.48% | 15.92% | 12.53% | 8.55% | 9.24% |
Pretax Margin | 4.02% | 2.08% | 0.51% | -8.56% | -23.30% | -35.74% |
Profit Margin | 3.55% | 1.68% | -4.08% | -9.85% | -20.75% | -34.60% |
FCF Margin | 12.32% | 11.71% | 27.38% | 7.87% | 9.58% | 9.78% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.94 | 74.09 | - | - | - | - |
Forward PE | 5.55 | 8.32 | - | - | - | - |
P/FCF Ratio | 7.98 | 10.62 | - | - | - | - |
PS Ratio | 0.98 | 1.24 | - | - | - | - |