McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
13.12
+0.35 (2.74%)
Aug 18, 2026, 4:00 PM EDT - Market closed

McGraw Hill Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1172,1032,1011,9601,9481,790
Revenue Growth
0.14%0.07%7.18%0.65%8.80%15.89%
Gross Profit
1,7291,7021,6791,5401,4831,421
Operating Income
344.14325.55334.42245.55166.54165.35
Net Income
92.6835.32-85.84-193.02-404.1-619.38
Earnings Per Share
0.480.19-0.52-1.16-2.43-5.42
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
K-12
887.95884.48970.48904.86957.98
Higher Education
896.41878.95782.61702.19654.18
Global Professional
149.73150.08149.59153.08147.9
International Segment
180.45186.69201.4200.46187.94
Other Segment
2.432.59-2.79-0.11-0.23
Revenue (Total)
2,1172,1032,1011,9601,948

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
193.64253.52389.83203.62181.47296.37
Total Debt
2,6542,6563,2613,5363,5983,710
Net Cash (Debt)
-2,460-2,402-2,871-3,333-3,416-3,413
Net Cash Growth
------
Net Cash Per Share
-12.96-13.08-17.23-20.00-20.51-29.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
428.43331.17646.28236.16256.62205.7
Capital Expenditures
-92.51-84.86-71.06-81.95-70.04-30.66
Free Cash Flow
335.92246.31575.22154.2186.58175.04
Free Cash Flow Growth
-30.18%-57.18%273.03%-17.35%6.59%-51.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
81.65%80.92%79.90%78.56%76.15%79.38%
Operating Margin
16.26%15.48%15.92%12.53%8.55%9.24%
Pretax Margin
3.54%2.08%0.51%-8.56%-23.30%-35.74%
Profit Margin
4.38%1.68%-4.08%-9.85%-20.75%-34.60%
FCF Margin
15.87%11.71%27.38%7.87%9.58%9.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.1474.09----
Forward PE
6.638.32----
P/FCF Ratio
7.4710.62----
PS Ratio
1.191.24----