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McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
10.98
+0.67 (6.50%)
At close: Jul 28, 2026, 4:00 PM EDT
10.83
-0.15 (-1.37%)
After-hours: Jul 28, 2026, 7:56 PM EDT

McGraw Hill Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1032,1032,1011,9601,9481,790
Revenue Growth
0.07%0.07%7.18%0.65%8.80%15.89%
Gross Profit
1,7021,7021,6791,5401,4831,397
Operating Income
276.78276.78306.81155.3-188.17-350.88
Net Income
35.3235.32-85.84-193.02-404.1-619.38
Earnings Per Share
0.190.19-0.52-1.16-2.42-3.72
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
K-12
884.48884.48970.48904.86957.98
Higher Education
878.95878.95782.61702.19654.18
Global Professional
150.08150.08149.59153.08147.9
International Segment
186.69186.69201.4200.46187.94
Other Segment
2.592.59-2.79-0.11-0.23
Revenue (Total)
2,1032,1032,1011,9601,948

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
253.52253.52389.83203.62181.47296.37
Total Debt
2,6402,6403,2513,5213,5793,686
Net Cash (Debt)
-2,386-2,386-2,861-3,318-3,397-3,390
Net Cash Growth
------
Net Cash Per Share
-12.99-12.99-17.17-19.91-20.39-20.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
331.17331.17646.28236.16256.62205.7
Capital Expenditures
-84.86-84.86-71.06-81.95-70.04-30.66
Free Cash Flow
246.31246.31575.22154.2186.58175.04
Free Cash Flow Growth
-57.18%-57.18%273.03%-17.35%6.59%-51.84%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
80.92%80.92%79.90%78.56%76.15%78.01%
Operating Margin
13.16%13.16%14.60%7.92%-9.66%-19.60%
Pretax Margin
2.08%2.08%0.51%-8.56%-23.30%-35.74%
Profit Margin
1.68%1.68%-4.09%-9.85%-20.75%-34.60%
FCF Margin
11.71%11.71%27.37%7.87%9.58%9.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
57.7972.11----
Forward PE
5.628.32----
P/FCF Ratio
8.5310.63----
PS Ratio
1.001.25----