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6Material company update
Jun 11, 2026·SEC
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Feb 11, 2026·SEC
Material company update
Jan 8, 2026·SEC
McGraw Hill, Inc.(MH)Earnings, Financials & Key Ratios
MH•NYSE
50.9× P/E·Price updated Jun 19, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryEducation Content and Curriculum Providers
AboutMcGraw Hill, Inc., doing business as McGraw Hill, provides information solutions for K-12, higher education, and professional markets in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. It sells blended digital and print learning solutions directly to school districts across the United States. The Higher Education segment offers students, instructors, and institutions with adaptive digital learning solutions and content, and instructional materials. Its solutions are used by students enrolled in non-profit colleges and universities, as well as for-profit institutions. This segment sells its higher education solutions to online retailers and distribution partners, as well as sells directly to student through its proprietary e-commerce platform. The Global Professional segment provides students, institutions, and professionals with comprehensive medical and engineering learning solutions. This segment sells digital learning solutions and print materials accessible through a range of mediums for learners and customers. The International segment offers digital and print solutions in approximately 100 countries and 80 languages outside of the United States. This segment, through its distribution network, serve the needs of learners and educators with K-12 and higher education solutions. McGraw Hill, Inc. was formerly known as Mav Holding Corporation and changed its name to McGraw Hill, Inc. in October 2022. The company was founded in 1888 and is headquartered in Columbus, Ohio.Show more
- Revenue$2.1B
- EBITDA$639M-4.6%
- Net Income$35M+141.1%
- EPS (Diluted)0.19+142.2%
- Gross Margin80.92%+1.3%
- EBITDA Margin30.37%-4.6%
- Operating Margin13.16%-9.9%
- Net Margin1.68%+141.1%
- ROE7.02%+126.5%
MH Key Insights
McGraw Hill, Inc. (MH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.8% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 3.6x
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MH Price & Volume
McGraw Hill, Inc. (MH) stock price & volume — 10-year historical chart
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MH Growth Metrics
McGraw Hill, Inc. (MH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.41%
5 Years6.36%
3 Years2.59%
TTM14.78%
Profit CAGR
10 Years-
5 Years-4.62%
3 Years-
TTM109.67%
EPS CAGR
10 Years-
5 Years-45.24%
3 Years-
TTM109.04%
Return on Capital
10 Years3.49%
5 Years-0.04%
3 Years5.46%
Last Year6.4%
MH Recent Earnings
McGraw Hill, Inc. (MH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/4 qtrs (100%)●Beat Revenue 3/4 qtrs (100%)
Q3 2026Latest
Jun 11, 2026Metric
Actual
Est
EPS
$0.32+92.9%
$0.17
Rev
$464M+5.4%
$440M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.28+460.0%
$0.05
Rev
$434M+5.7%
$411M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$1.40+300.0%
$0.35
Rev
$669M+69.6%
$394M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.00
—
Rev
$536M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 11, 2026 | $0.32vs $0.17+92.9% | $464Mvs $440M+5.4% |
| Q1 2026 | Feb 11, 2026 | $0.28vs $0.05+460.0% | $434Mvs $411M+5.7% |
| Q4 2025 | Nov 12, 2025 | $1.40vs $0.35+300.0% | $669Mvs $394M+69.6% |
| Q3 2025 | Aug 14, 2025 | $0.00 | $536M |
Based on last 4 quarters of dataView full earnings history →
MH Peer Comparison
McGraw Hill, Inc. (MH) competitors in Education Content and Curriculum Providers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CHGG | 117.56M | 1.05 | -1.09 | -38.97% | -26.89% | -62.94% | 0.70 | |
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 | |
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 | |
 LRN | 3.53B | 82.80 | 13.92 | 17.9% | 12.15% | 19.89% | 0.37 | |
 COUR | 905.83M | 5.35 | -17.26 | 9.04% | -8.23% | -10.06% | 0.01 | |
 UDMY | 677.28M | 4.63 | 180.16 | 0.42% | -0.9% | -3.21% | 0.05 | |
 VSTA | 78.25M | 4.90 | 4.14 | 12.64% | 28.1% | 9.86% | 0.24 | |
 GOOG | 4.45T | 367.46 | 33.99 | 15.13% | 37.91% | 38.98% | 0.14 |
Compare MH vs Peers
McGraw Hill, Inc. (MH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MH Income Statement
McGraw Hill, Inc. (MH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.72B | 1.6B | 1.58B | 1.54B | 1.79B | 1.95B | 1.96B | 2.1B | 2.1B |
Revenue Growth % | -1.2% | -7.1% | -0.76% | -2.53% | 15.89% | 8.8% | 0.65% | 7.18% | 0.07% |
Cost of Goods Sold | 426.64M | 394.53M | 358.28M | 336.54M | 418.52M | 464.56M | 420.33M | 422.29M | 401.14M |
COGS % of Revenue | 24.82% | 24.71% | 22.61% | 21.79% | 23.38% | 23.85% | 21.44% | 20.1% | 19.08% |
Gross Profit | 1.29B▲ 0% | 1.2B▼ 7.0% | 1.23B▲ 2.0% | 1.21B▼ 1.5% | 1.37B▲ 13.5% | 1.48B▲ 8.1% | 1.54B▲ 3.8% | 1.68B▲ 9.0% | 1.7B▲ 1.3% |
Gross Margin % | 75.18% | 75.29% | 77.39% | 78.21% | 76.62% | 76.15% | 78.56% | 79.9% | 80.92% |
Gross Profit Growth % | -1.54% | -6.97% | 2% | -1.49% | 13.54% | 8.13% | 3.84% | 9.02% | 1.35% |
Operating Expenses | 1.2B | 1.17B | 1.17B | 958.66M | 1.81B | 1.67B | 1.38B | 1.37B | 1.08B |
OpEx % of Revenue | 69.75% | 73.37% | 73.91% | 62.06% | 100.97% | 85.81% | 70.64% | 65.3% | 51.37% |
Selling, General & Admin | 1.05B | 1.03B | 987.98M | 809.08M | 1.04B | 709.41M | 705.55M | 725.41M | 747.69M |
SG&A % of Revenue | 61.17% | 64.39% | 62.34% | 52.38% | 57.87% | 36.42% | 35.99% | 34.52% | 35.56% |
Research & Development | 0 | 5.5M | 37.81M | 35.35M | 0 | 278.1M | 263.42M | 284.43M | 0 |
R&D % of Revenue | - | 0.34% | 2.39% | 2.29% | - | 14.28% | 13.44% | 13.54% | - |
Other Operating Expenses | 147.57M | 137.92M | 145.49M | 114.23M | 771.58M | 683.88M | 415.88M | 362.36M | 1.08B |
Operating Income | 93.37M▲ 0% | 30.69M▼ 67.1% | 55.2M▲ 79.9% | 249.51M▲ 352.0% | -435.89M▼ 274.7% | -188.17M▲ 56.8% | 155.3M▲ 182.5% | 306.81M▲ 97.6% | 276.78M▼ 9.8% |
Operating Margin % | 5.43% | 1.92% | 3.48% | 16.15% | -24.35% | -9.66% | 7.92% | 14.6% | 13.16% |
Operating Income Growth % | -11.98% | -67.13% | 79.87% | 351.98% | -274.7% | 56.83% | 182.53% | 97.56% | -9.79% |
EBITDA | 202.88M | 135.77M | 151.01M | 334.19M | -155.98M | 183.71M | 521.68M | 669.16M | 638.7M |
EBITDA Margin % | 11.8% | 8.5% | 9.53% | 21.63% | -8.71% | 9.43% | 26.61% | 31.85% | 30.37% |
EBITDA Growth % | -7.32% | -33.08% | 11.22% | 121.31% | -146.67% | 217.78% | 183.96% | 28.27% | -4.55% |
D&A (Non-Cash Add-back) | 109.51M | 105.08M | 95.8M | 84.68M | 279.92M | 371.88M | 366.38M | 362.36M | 361.92M |
EBIT | 107.63M | 45.96M | 104.88M | 279.06M | 55.77M | 123.83M | 204.8M | 306.81M | 315.78M |
Net Interest Income | -179.38M | -180.58M | -188.1M | -193.32M | -214.62M | -278.22M | -326.44M | -293.45M | -207.23M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 214.62M | 278.22M | 326.44M | 293.45M | 207.23M |
Other Income/Expense | -166.65M | -180.58M | -178.98M | -190.55M | -286.92M | -265.67M | -323.02M | -296.17M | -271.99M |
Pretax Income | -73.28M▲ 0% | -149.89M▼ 104.5% | -123.78M▲ 17.4% | 58.96M▲ 147.6% | -722.82M▼ 1326.0% | -453.84M▲ 37.2% | -167.72M▲ 63.0% | 10.64M▲ 106.3% | 43.79M▲ 311.5% |
Pretax Margin % | -4.26% | -9.39% | -7.81% | 3.82% | -40.38% | -23.3% | -8.56% | 0.51% | 2.08% |
Income Tax | 7.35M | 10.54M | 11.53M | 14.21M | -48.56M | -49.73M | 25.29M | 96.48M | 8.47M |
Effective Tax Rate % | -10.03% | -7.03% | -9.31% | 24.1% | 6.72% | 10.96% | -15.08% | 906.61% | 19.34% |
Net Income | -65.93M▲ 0% | -160.42M▼ 143.3% | -135.31M▲ 15.7% | 44.75M▲ 133.1% | -674.25M▼ 1606.7% | -404.1M▲ 40.1% | -193.02M▲ 52.2% | -85.84M▲ 55.5% | 35.32M▲ 141.1% |
Net Margin % | -3.84% | -10.05% | -8.54% | 2.9% | -37.66% | -20.75% | -9.85% | -4.08% | 1.68% |
Net Income Growth % | 51.88% | -143.32% | 15.66% | 133.07% | -1606.71% | 40.07% | 52.24% | 55.53% | 141.15% |
Net Income (Continuing) | -65.93M | -160.42M | -135.31M | 44.75M | -674.25M | -404.1M | -193.02M | -85.84M | 35.32M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -5.85▲ 0% | -14.09▼ 140.9% | -11.77▲ 16.5% | 3.86▲ 132.8% | -3.53▼ 191.5% | -2.12▲ 39.9% | -1.01▲ 52.4% | -0.45▲ 55.4% | 0.19▲ 142.2% |
EPS Growth % | 51.37% | -140.85% | 16.47% | 132.8% | -191.45% | 39.94% | 52.36% | 55.45% | 142.22% |
EPS (Basic) | -5.85 | -14.09 | -11.77 | 3.86 | -3.53 | -2.12 | -1.01 | -0.45 | 0.19 |
Diluted Shares Outstanding | 11.27M | 11.38M | 11.5M | 11.62M | 191M | 191M | 191M | 191M | 183.67M |
Basic Shares Outstanding | 11.27M | 11.38M | 11.5M | 11.6M | 191M | 191M | 191M | 191M | 183.47M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
MH Balance Sheet
McGraw Hill, Inc. (MH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 946.81M | 958M | 699.26M | 843.94M | 910.57M | 903.44M | 903.93M | 1.05B | 973.65M |
Cash & Short-Term Investments | 407.63M | 314.94M | 177M | 354.32M | 296.37M | 181.47M | 203.62M | 389.83M | 253.52M |
Cash Only | 407.63M | 314.94M | 177M | 354.32M | 296.37M | 181.47M | 203.62M | 389.83M | 253.52M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 274.75M | 346.35M | 242.35M | 231.09M | 252.25M | 307.58M | 340.42M | 338.43M | 362.48M |
Days Sales Outstanding | 58.34 | 79.16 | 55.82 | 54.6 | 51.43 | 57.64 | 63.38 | 58.79 | 62.92 |
Inventory | 169.05M | 185.53M | 177.04M | 153.59M | 226.2M | 248.31M | 213.88M | 174.02M | 195.02M |
Days Inventory Outstanding | 144.63 | 171.64 | 180.36 | 166.58 | 197.27 | 195.1 | 185.72 | 150.41 | 177.45 |
Other Current Assets | 0 | 27.07M | 17.84M | 8.31M | 124.33M | 156.29M | 135.28M | 141.3M | 162.63M |
Total Non-Current Assets | 1.57B | 1.56B | 1.53B | 1.48B | 5.68B | 5.17B | 4.9B | 4.71B | 4.51B |
Property, Plant & Equipment | 95.54M | 102.48M | 203.38M | 195.51M | 209.95M | 177.11M | 162.05M | 144.86M | 135.26M |
Fixed Asset Turnover | 17.99x | 15.58x | 7.79x | 7.90x | 8.53x | 11.00x | 12.10x | 14.51x | 15.55x |
Goodwill | 497.27M | 494.06M | 491.21M | 500.73M | 2.85B | 2.6B | 2.56B | 2.56B | 2.52B |
Intangible Assets | 661.73M | 581.19M | 495.78M | 441.66M | 2.25B | 2.13B | 1.88B | 1.68B | 1.23B |
Long-Term Investments | 6.38M | 11.82M | 5.4M | 6.39M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 309.53M | 366.88M | 337.95M | 337.93M | 361.56M | 253.14M | 296.32M | 318.33M | 618.2M |
Total Assets | 2.52B▲ 0% | 2.51B▼ 0.1% | 2.23B▼ 11.2% | 2.33B▲ 4.2% | 6.59B▲ 183.4% | 6.07B▼ 7.9% | 5.81B▼ 4.3% | 5.76B▼ 0.9% | 5.49B▼ 4.7% |
Asset Turnover | 0.68x | 0.64x | 0.71x | 0.66x | 0.27x | 0.32x | 0.34x | 0.36x | 0.38x |
Asset Growth % | -2.36% | -0.11% | -11.19% | 4.17% | 183.38% | -7.89% | -4.34% | -0.87% | -4.73% |
Total Current Liabilities | 815.26M | 932.12M | 864M | 970.23M | 1.21B | 1.15B | 1.14B | 1.33B | 1.27B |
Accounts Payable | 113.9M | 132.6M | 113.97M | 127.61M | 156.25M | 148.82M | 110.05M | 146.74M | 126.7M |
Days Payables Outstanding | 97.45 | 122.67 | 116.11 | 138.4 | 136.27 | 116.93 | 95.56 | 126.83 | 115.29 |
Short-Term Debt | 17.27M | 31.3M | 17.27M | 13.96M | 21.25M | 21.25M | 21.25M | 13.17M | 21.54M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 616.57M | 688.41M | 736.43M | 794.03M | 835.36M |
Other Current Liabilities | 492.45M | 616.83M | 640.81M | 673.76M | 293.23M | 162.75M | 156.46M | 212.09M | 409.66M |
Current Ratio | 1.16x | 1.03x | 0.81x | 0.87x | 0.75x | 0.79x | 0.79x | 0.79x | 0.77x |
Quick Ratio | 0.95x | 0.83x | 0.60x | 0.71x | 0.56x | 0.57x | 0.60x | 0.66x | 0.61x |
Cash Conversion Cycle | 105.52 | 128.13 | 120.07 | 82.78 | 112.43 | 135.81 | 153.54 | 82.36 | 125.09 |
Total Non-Current Liabilities | 2.9B | 2.89B | 2.94B | 2.86B | 4.43B | 4.36B | 4.3B | 4.15B | 3.49B |
Long-Term Debt | 2.22B | 2.19B | 2.16B | 2.09B | 3.56B | 3.46B | 3.41B | 3.16B | 2.62B |
Capital Lease Obligations | 0 | 0 | 105.63M | 115.92M | 92.95M | 81.95M | 76.53M | 64.74M | 57.3M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 104.7M | 46.15M | 15.4M | 15.66M | 15.21M |
Other Non-Current Liabilities | 677.98M | 700.16M | 674.68M | 652.68M | 15.35M | 12.1M | 15.6M | 20M | 859.54M |
Total Liabilities | 3.72B | 3.82B | 3.8B | 3.83B | 5.64B | 5.51B | 5.44B | 5.48B | 4.76B |
Total Debt | 2.24B | 2.22B | 2.31B | 2.24B | 3.7B | 3.59B | 3.53B | 3.26B | 2.64B |
Net Debt | 1.83B | 1.9B | 2.13B | 1.89B | 3.4B | 3.41B | 3.33B | 2.87B | 2.39B |
Debt / Equity | - | - | - | - | 3.90x | 6.43x | 9.57x | 11.62x | 3.63x |
Debt / EBITDA | 11.04x | 16.35x | 15.27x | 6.71x | - | 19.54x | 6.77x | 4.86x | 4.13x |
Net Debt / EBITDA | 9.03x | 14.03x | 14.10x | 5.65x | - | 18.55x | 6.38x | 4.28x | 3.74x |
Interest Coverage | - | - | - | - | 0.26x | 0.45x | 0.63x | 1.05x | 1.52x |
Total Equity | -1.2B▲ 0% | -1.31B▼ 9.0% | -1.57B▼ 20.1% | -1.51B▲ 4.0% | 948.95M▲ 163.0% | 558.13M▼ 41.2% | 368.75M▼ 33.9% | 280.24M▼ 24.0% | 726.22M▲ 159.1% |
Equity Growth % | -4.21% | -8.99% | -20.06% | 4.01% | 163.03% | -41.18% | -33.93% | -24% | 159.14% |
Book Value per Share | -106.37 | -114.75 | -136.38 | -129.61 | 4.97 | 2.92 | 1.93 | 1.47 | 3.95 |
Total Shareholders' Equity | -1.2B | -1.31B | -1.57B | -1.51B | 948.95M | 558.13M | 368.75M | 280.24M | 726.22M |
Common Stock | 104K | 105K | 106K | 106K | 1.56M | 1.56M | 1.56M | 1.56M | 1.91M |
Retained Earnings | -1.15B | -1.28B | -1.53B | -1.49B | -598.24M | -1B | -1.2B | -1.28B | -1.25B |
Treasury Stock | -9.65M | -19.41M | -23.53M | -24.51M | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -41.04M | -43.91M | -64.2M | -48.47M | -3.42M | -3.4M | 245K | -2.43M | -2.52M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MH Cash Flow Statement
McGraw Hill, Inc. (MH) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 263.89M | 156.35M | 263.6M | 395.38M | 205.69M | 256.62M | 236.16M | 646.28M | 331.17M |
Operating CF Margin % | 15.35% | 9.79% | 16.63% | 25.6% | 11.49% | 13.18% | 12.05% | 30.76% | 15.75% |
Operating CF Growth % | 33.3% | -40.75% | 68.59% | 49.99% | -47.98% | 24.76% | -7.97% | 173.67% | -48.76% |
Net Income | -65.93M | -160.42M | -135.31M | 44.75M | -619.38M | -404.1M | -193.02M | -85.84M | 35.32M |
Depreciation & Amortization | 254.99M | 244.7M | 261.54M | 120.03M | 343.19M | 371.88M | 366.38M | 362.36M | 305.61M |
Stock-Based Compensation | 14.29M | 20.19M | 13.05M | 7.26M | 85M | 0 | 0 | 0 | 33.72M |
Deferred Taxes | 0 | 0 | 0 | 3.87M | 0 | -59.49M | -30.44M | -1.47M | -1.05M |
Other Non-Cash Items | 149M | 122.97M | 162.34M | 193.43M | 607.02M | 470.58M | 203.5M | 144.96M | -42.43M |
Working Capital Changes | -88.45M | -71.09M | -38.02M | 26.03M | -210.14M | -122.26M | -110.26M | 226.27M | -291.57M |
Change in Receivables | -3.13M | -80.84M | -3.51M | 16.25M | -9.98M | -52.33M | -42.76M | -12.49M | -22.9M |
Change in Inventory | -13.73M | -45.34M | -5.63M | -4.17M | -27.32M | -85.62M | -784K | 26.3M | 9.19M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.27M |
Cash from Investing | -135.71M | -160.69M | -145.45M | -113.19M | -5.32B | -162.32M | -136.11M | -167.06M | -203.86M |
Capital Expenditures | -45.13M | -63.24M | -73.85M | -107.98M | -30.66M | -140.56M | -156.61M | -161.06M | -84.86M |
CapEx % of Revenue | 2.63% | 3.96% | 4.66% | 6.99% | 1.71% | 7.22% | 7.99% | 7.66% | 4.04% |
Acquisitions | 0 | 0 | 0 | -5.2M | -5.27B | -21.76M | 0 | -6M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -90.58M | -97.45M | -71.6M | -76.06M | -24.71M | -70.52M | 20.5M | -90M | -119M |
Cash from Financing | -142.31M | -52.43M | -113.88M | -111.64M | 5.06B | -204.57M | -77.24M | -294.68M | -264.87M |
Debt Issued (Net) | -130.32M | -45.72M | -110.61M | -91.81M | 3.57B | -124.52M | -77.24M | -270.65M | -652.19M |
Equity Issued (Net) | -2.92M | -9.76M | -2.33M | 108K | 0 | 13.26M | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -2.92M | -9.76M | -2.33M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -9.06M | 3.05M | -940K | -19.94M | 1.49B | -93.31M | 0 | -24.03M | -264.87M |
Net Change in Cash | -11.12M▲ 0% | -61.71M▼ 454.9% | -214.92M▼ 248.3% | 167.39M▲ 177.9% | 185.32M▲ 10.7% | -114.9M▼ 162.0% | 22.14M▲ 119.3% | 186.21M▲ 740.9% | -136.31M▼ 173.2% |
Free Cash Flow | 218.76M▲ 0% | 93.11M▼ 57.4% | 189.75M▲ 103.8% | 287.39M▲ 51.5% | 175.04M▼ 39.1% | 116.06M▼ 33.7% | 79.55M▼ 31.5% | 485.22M▲ 510.0% | 246.31M▼ 49.2% |
FCF Margin % | 12.73% | 5.83% | 11.97% | 18.61% | 9.78% | 5.96% | 4.06% | 23.09% | 11.71% |
FCF Growth % | 36.95% | -57.44% | 103.78% | 51.46% | -39.09% | -33.69% | -31.46% | 509.98% | -49.24% |
FCF per Share | 19.42 | 8.18 | 16.50 | 24.74 | 0.92 | 0.61 | 0.42 | 2.54 | 1.34 |
FCF Conversion (FCF/Net Income) | -4.00x | -0.97x | -1.95x | 8.84x | -0.31x | -0.64x | -1.22x | -7.53x | 9.38x |
Interest Paid | 166.03M | 164.95M | 159.49M | 146.57M | 179.71M | 257.7M | 333.37M | 274.73M | 207.93M |
Taxes Paid | 0 | 0 | 0 | 10.28M | 0 | 16.01M | 43.78M | 46.92M | 0 |
MH Key Ratios
McGraw Hill, Inc. (MH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | -71.05% | -53.63% | -41.65% | -26.45% | 7.02% |
Return on Invested Capital (ROIC) | 9.53% | 9.93% | 3.74% | 7.15% | 39.71% | -13.82% | -3.39% | 3.04% | 6.73% | 6.63% |
Gross Margin | 75.44% | 75.18% | 75.29% | 77.39% | 78.21% | 76.62% | 76.15% | 78.56% | 79.9% | 80.92% |
Net Margin | -7.87% | -3.84% | -10.05% | -8.54% | 2.9% | -37.66% | -20.75% | -9.85% | -4.08% | 1.68% |
Debt / Equity | - | - | - | - | - | 3.90x | 6.43x | 9.57x | 11.62x | 3.63x |
Interest Coverage | - | - | - | - | - | 0.26x | 0.45x | 0.63x | 1.05x | 1.52x |
FCF Conversion | -1.44x | -4.00x | -0.97x | -1.95x | 8.84x | -0.31x | -0.64x | -1.22x | -7.53x | 9.38x |
Revenue Growth | -4.84% | -1.2% | -7.1% | -0.76% | -2.53% | 15.89% | 8.8% | 0.65% | 7.18% | 0.07% |
Related:MH Dividend History·MH Revenue History·MH Price History·MH P/E History·MH Financial Ratios·MH Institutional Holders
MH SEC Filings & Documents
McGraw Hill, Inc. (MH) SEC filings — annual & quarterly reports (10-K, 10-Q)
MH Frequently Asked Questions
McGraw Hill, Inc. (MH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
McGraw Hill, Inc. (MH) reported $2.10B in revenue for fiscal year 2026. This represents a 15% increase from $1.83B in 2016.
McGraw Hill, Inc. (MH) grew revenue by 0.1% over the past year. Growth has been modest.
Yes, McGraw Hill, Inc. (MH) is profitable, generating $35.3M in net income for fiscal year 2026 (1.7% net margin).
Dividend & Returns
McGraw Hill, Inc. (MH) has a return on equity (ROE) of 7.0%. This is below average, suggesting room for improvement.
McGraw Hill, Inc. (MH) generated $246.3M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.