McGraw Hill, Inc. (MH) Quarterly Income Statement

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McGraw Hill, Inc. (MH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MH Income Statement

McGraw Hill, Inc. (MH) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Sales/Revenue	549.9M	463.72M	434.16M	669.19M	535.71M	473.26M	416.49M	522.95M	419.31M	501.12M	400.81M	407.12M	628.75M	511.09M	363.89M	437.63M	321.86M	362.5M	523.25M	337.09M
Revenue Growth %	2.65%	-2.02%	4.24%	-	2.44%	12.87%	-	4.36%	4.62%	-1.95%	10.15%	-	-	16.79%	13.06%	29.83%	10.11%	-0.64%	-3.57%	-12.44%
Cost of Goods Sold	110.7M	74.83M	63.84M	139.08M	123.38M	78.39M	65.25M	125.29M	80.2M	205.93M	84.21M	76.8M	166.5M	122.02M	74.35M	94.2M	67.49M	68.98M	121.78M	78.08M
COGS % of Revenue	20.13%	16.14%	14.71%	20.78%	23.03%	16.56%	15.67%	23.96%	19.13%	41.09%	21.01%	18.86%	26.48%	23.87%	20.43%	21.53%	20.97%	19.03%	23.27%	23.16%
Gross Profit	439.2M	388.89M	370.32M	530.11M	412.33M	394.87M	351.24M	397.66M	339.11M	295.19M	316.6M	330.32M	462.25M	389.08M	289.54M	343.43M	254.38M	293.52M	401.47M	259.01M
Gross Margin %	79.87%	83.86%	85.29%	79.22%	76.97%	83.44%	84.33%	76.04%	80.87%	58.91%	78.99%	81.14%	73.52%	76.13%	79.57%	78.47%	79.03%	80.97%	76.73%	76.84%
Gross Profit Growth %	6.52%	-1.51%	5.43%	-	3.69%	16.44%	-	34.71%	7.11%	-24.13%	9.34%	-	-	13.29%	13.82%	32.59%	9.06%	2.07%	-2.23%	-9.69%
Operating Expenses	324.92M	356.25M	339.93M	373.58M	316.1M	367.1M	327.08M	321.88M	379.71M	249.76M	364.27M	618.06M	369.1M	334.98M	751.16M	217.88M	261.3M	228.22M	252.46M	216.9M
OpEx % of Revenue	59.09%	76.82%	78.29%	55.83%	59.01%	77.57%	78.53%	61.55%	90.56%	49.84%	90.88%	151.81%	58.7%	65.54%	206.43%	49.79%	81.18%	62.96%	48.25%	64.34%
Selling, General & Admin	181.6M	197.05M	176.74M	211.11M	162.79M	-48.55M	167.16M	169.55M	257.88M	235.59M	282.57M	228.4M	284.31M	239.26M	366.89M	188.57M	225M	191.25M	218.65M	173.62M
SG&A % of Revenue	33.02%	42.49%	40.71%	31.55%	30.39%	-10.26%	40.14%	32.42%	61.5%	47.01%	70.5%	56.1%	45.22%	46.81%	100.83%	43.09%	69.9%	52.76%	41.79%	51.5%
Research & Development	59.84M	73.63M	67.52M	69.65M	65.46M	0	70.13M	63.45M	0	0	32.48M	0	0	0	18.51M	0	35.35M	0	0	0
R&D % of Revenue	10.88%	15.88%	15.55%	10.41%	12.22%	-	16.84%	12.13%	-	-	8.1%	-	-	-	5.09%	-	10.98%	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	949K	1000K	1000K	1000K
Operating Income	114.28M	32.64M	30.39M	156.53M	96.22M	27.77M	24.16M	75.78M	-40.6M	45.43M	-47.68M	-287.74M	93.15M	54.09M	-461.62M	125.55M	-6.92M	65.31M	149.01M	42.11M
Operating Margin %	20.78%	7.04%	7%	23.39%	17.96%	5.87%	5.8%	14.49%	-9.68%	9.07%	-11.9%	-70.68%	14.81%	10.58%	-126.86%	28.69%	-2.15%	18.02%	28.48%	12.49%
Operating Income Growth %	18.77%	17.52%	25.8%	-	26.98%	168.4%	-	66.8%	14.84%	-16.01%	89.67%	-	-	-56.91%	-6572.8%	198.16%	87.3%	18652.56%	45%	480.64%
EBITDA	114.28M	118.21M	135.46M	217.33M	96.22M	158.99M	88.47M	164.66M	49.61M	121.49M	15.92M	-210.08M	171.84M	132.66M	-404.25M	154.78M	14.25M	95.36M	178.32M	72.53M
EBITDA Margin %	20.78%	25.49%	31.2%	32.48%	17.96%	33.59%	21.24%	31.49%	11.83%	24.24%	3.97%	-51.6%	27.33%	25.96%	-111.09%	35.37%	4.43%	26.31%	34.08%	21.52%
EBITDA Growth %	18.77%	-25.65%	53.11%	-	-41.56%	220.48%	-	35.53%	211.64%	-8.42%	103.94%	-	-	-14.29%	-2936.27%	113.41%	146.7%	16658.88%	31.34%	89.05%
D&A (Non-Cash Add-back)	0	85.57M	105.07M	60.81M	0	131.22M	64.32M	88.88M	90.21M	76.06M	63.6M	77.66M	78.69M	78.56M	57.38M	29.23M	21.17M	30.05M	29.31M	30.42M
EBIT	114.28M	32.64M	34.83M	140.16M	96.22M	27.77M	28.5M	75.78M	1.9M	45.43M	-45.81M	24.27M	99.24M	71.25M	-153.24M	125.62M	-870K	72.22M	153.51M	54.97M
Net Interest Income	-45.77M	0	-47.36M	-55.94M	-58.77M	-63.55M	-68.88M	-80.88M	-79.75M	-79.56M	-72.05M	-75.13M	-67.29M	-63.75M	-61.69M	-41.76M	-63.35M	-43.9M	-41.63M	-44.44M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	45.77M	0	47.36M	55.94M	58.77M	63.55M	68.88M	80.88M	79.75M	79.56M	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	-45.77M	-85.38M	-55.54M	-72.3M	-58.77M	-63.55M	-68.88M	-80.88M	-79.75M	-79.56M	-69.26M	-75.13M	-57.53M	-63.75M	-61.69M	-38.26M	-60.58M	-43.9M	-41.63M	-44.44M
Pretax Income	68.51M	-52.74M	-25.15M	84.22M	37.45M	-35.77M	-44.72M	-5.1M	-120.35M	-34.13M	-116.94M	-362.86M	35.62M	-9.66M	-523.31M	87.29M	-67.5M	21.41M	107.38M	-2.33M
Pretax Margin %	12.46%	-11.37%	-5.79%	12.59%	6.99%	-7.56%	-10.74%	-0.97%	-28.7%	-6.81%	-29.18%	-89.13%	5.67%	-1.89%	-143.81%	19.95%	-20.97%	5.91%	20.52%	-0.69%
Income Tax	10.65M	-2.47M	-4.95M	-21.06M	36.95M	121.09M	8.21M	4.35M	25.51M	2.37M	9.72M	50.62M	11M	397K	14.1M	3.2M	5.85M	3.51M	3.92M	922K
Effective Tax Rate %	15.55%	4.69%	19.68%	-25%	98.66%	-338.48%	-18.36%	-85.38%	-21.19%	-6.94%	-8.31%	-13.95%	30.89%	-4.11%	-2.69%	3.66%	-8.67%	16.41%	3.65%	-39.54%
Net Income	57.86M	-50.27M	-20.2M	105.28M	502K	-156.87M	-52.93M	-9.45M	-145.86M	-31.76M	-107.22M	-312.24M	24.61M	-9.26M	-509.22M	84.09M	-73.35M	17.89M	103.46M	-3.25M
Net Margin %	10.52%	-10.84%	-4.65%	15.73%	0.09%	-33.15%	-12.71%	-1.81%	-34.78%	-6.34%	-26.75%	-76.7%	3.91%	-1.81%	-139.94%	19.22%	-22.79%	4.94%	19.77%	-0.97%
Net Income Growth %	11425.9%	67.96%	61.84%	-	105.31%	-7.55%	-	70.26%	-36.04%	-242.98%	78.95%	-	-	-111.01%	-594.2%	2684.27%	31.46%	144.52%	93.59%	92.16%
Net Income (Continuing)	57.86M	-50.27M	-20.2M	105.28M	502K	-156.87M	-52.93M	-9.45M	-145.86M	-31.76M	-107.22M	-312.24M	24.61M	-9.26M	-509.22M	84.09M	-73.35M	17.89M	103.46M	-3.25M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.30	-0.27	-0.11	0.55	0.00	-0.82	-0.28	-0.05	-0.76	-0.19	-0.64	-1.88	0.15	-0.06	-3.07	0.00	-6.33	1.65	9.52	-0.30
EPS Growth %	-	67.07%	60.71%	-	100%	-7.89%	-	73.95%	-18.75%	-237.48%	79.15%	-	-	-	51.5%	100%	35.74%	144.35%	92.32%	92.23%
EPS (Basic)	0.30	-0.27	-0.11	0.55	0.00	-0.82	-0.28	-0.05	-0.76	-0.19	-0.64	-1.87	0.15	-0.06	-3.07	0.00	-6.33	1.65	9.52	-0.30
Diluted Shares Outstanding	191.31M	187.34M	191M	191M	166.61M	191M	191M	191M	191M	166.61M	166.61M	166.6M	166.56M	166.56M	165.61M	113.41M	11.59M	10.86M	10.86M	10.86M
Basic Shares Outstanding	191.25M	183.55M	183.63M	191M	166.61M	191M	191M	191M	191M	166.61M	166.61M	166.35M	166.56M	164.5M	165.61M	113.41M	11.59M	10.86M	10.86M	10.86M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-