McGraw Hill Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,103	2,101	1,960	1,948	1,790
Revenue Growth (YoY)	0.07%	7.18%	0.65%	8.80%	15.89%
Cost of Revenue	401.14	422.29	420.33	464.56	393.63
Gross Profit	1,702	1,679	1,540	1,483	1,397
Selling, General & Admin	1,080	1,067	1,027	1,045	1,016
Depreciation & Amortization Expenses	305.61	305.7	307.92	314.75	239.7
Other Operating Expenses	39	-	49.5	312	491.66
Total Operating Expenses	1,425	1,372	1,385	1,671	1,747
Operating Income	276.78	306.81	155.3	-188.17	-350.88
Total Non-Operating Income (Expense)	-232.99	-296.17	-323.02	-265.67	-288.91
Pretax Income	43.79	10.64	-167.73	-453.84	-639.79
Provision for Income Taxes	8.47	96.48	25.29	-49.73	-20.42
Net Income	35.32	-85.84	-193.02	-404.1	-619.38
Net Income to Common	35.32	-85.84	-193.02	-404.1	-619.38
Shares Outstanding (Basic)	183	167	167	167	167
Shares Outstanding (Diluted)	184	167	167	167	167
Shares Change (YoY)	10.24%	-	0.02%	0.01%	1333.94%
EPS (Basic)	0.19	-0.52	-1.16	-2.42	-3.72
EPS (Diluted)	0.19	-0.52	-1.16	-2.42	-3.72
Free Cash Flow	246.31	575.22	154.2	186.58	175.04
Free Cash Flow Growth	-57.18%	273.03%	-17.35%	6.59%	-51.84%
Free Cash Flow Per Share	1.34	3.45	0.93	1.12	1.05
Gross Margin	80.92%	79.90%	78.56%	76.15%	78.01%
Operating Margin	13.16%	14.60%	7.92%	-9.66%	-19.60%
Profit Margin	1.68%	-4.09%	-9.85%	-20.75%	-34.60%
FCF Margin	11.71%	27.37%	7.87%	9.58%	9.78%
EBITDA	582.39	612.51	463.22	126.58	-111.18
EBITDA Margin	27.70%	29.15%	23.63%	6.50%	-6.21%
EBIT	276.78	306.81	155.3	-188.17	-350.88
EBIT Margin	13.16%	14.60%	7.92%	-9.66%	-19.60%
Effective Tax Rate	19.34%	906.61%	-15.08%	10.96%	3.19%

SEC Filings: 10-K · 10-Q