20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
McGraw Hill, Inc. (MH) operates in the NYSE industry and is headquartered in Columbus, United States with about 4,400 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2026-03-31, MH reported $2.1B in revenue and $35M in net income.
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments.
Interactive charts & full statements → Open the MH valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.1B | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B |
| Gross Profit | $1.7B | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Gross Margin % | 81.7% | 80.9% | 79.9% | 78.6% | 76.1% | 76.6% | 78.2% | 77.4% | 75.3% | 75.2% | 75.4% | 73.8% |
| Operating Income (EBIT) | $334M | $316M | $307M | $155M | ($188M) | ($436M) | $250M | $55M | $31M | $93M | $106M | $97M |
| Operating Margin % | 15.8% | 15.0% | 14.6% | 7.9% | -9.7% | -24.3% | 16.2% | 3.5% | 1.9% | 5.4% | 6.1% | 5.3% |
| Net Income | $93M | $35M | ($86M) | ($193M) | ($404M) | ($674M) | $45M | ($135M) | ($160M) | ($66M) | ($137M) | ($179M) |
| Net Margin % | 4.4% | 1.7% | -4.1% | -9.8% | -20.8% | -37.7% | 2.9% | -8.5% | -10.1% | -3.8% | -7.9% | -9.8% |
| EBITDA | $573M | $678M | $669M | $571M | $496M | $336M | $364M | $201M | $151M | $217M | $236M | $246M |
| Earnings Per Share (EPS) | $0.48 | $0.19 | $-0.45 | $-1.01 | $-2.12 | $-3.53 | $3.85 | $-11.77 | $-14.09 | $-5.85 | $-12.20 | $-16.06 |
| Shares Outstanding (M) | 191M | 184M | 191M | 191M | 191M | 191M | 12M | 12M | 11M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $550M | $464M | $434M | $669M | $536M | $473M | $416M | $689M |
| Gross Profit | $439M | $389M | $370M | $530M | $412M | $395M | $351M | $535M |
| Gross Margin % | 79.9% | 83.9% | 85.3% | 79.2% | 77.0% | 83.4% | 84.3% | 77.7% |
| Operating Income (EBIT) | $114M | $33M | $30M | $157M | $96M | $28M | $24M | $179M |
| Operating Margin % | 20.8% | 7.0% | 7.0% | 23.4% | 18.0% | 5.9% | 5.8% | 26.0% |
| Net Income | $58M | ($50M) | ($20M) | $105M | $1M | ($157M) | ($53M) | $133M |
| Net Margin % | 10.5% | -10.8% | -4.7% | 15.7% | 0.1% | -33.1% | -12.7% | 19.4% |
| EBITDA | $114M | $118M | $140M | $201M | $96M | $159M | $93M | $276M |
| Earnings Per Share (EPS) | $0.30 | $-0.27 | $-0.11 | $0.55 | $0.00 | $-0.82 | $-0.28 | $0.70 |
| Shares Outstanding (M) | 191M | 187M | 191M | 191M | 167M | 191M | 191M | 191M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $428M | $331M | $646M | $236M | $257M | $206M | $395M | $264M | $156M | $264M | $198M | $308M |
| Capital Expenditures (CapEx) | $70M | $85M | $71M | $157M | $141M | $31M | $108M | $74M | $63M | $45M | $38M | $41M |
| Free Cash Flow (FCF) | $359M | $246M | $575M | $80M | $116M | $175M | $287M | $190M | $93M | $219M | $160M | $267M |
| FCF Margin % | 16.9% | 11.7% | 27.4% | 4.1% | 6.0% | 9.8% | 18.6% | 12.0% | 5.8% | 12.7% | 9.2% | 14.6% |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | $301M | $101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1M | ($146M) | $309M | $265M | ($97M) | ($41M) | $275M | $415M |
| Capital Expenditures (CapEx) | $24M | $24M | $1M | $21M | $16M | $58M | $36M | $13M |
| Free Cash Flow (FCF) | ($23M) | ($170M) | $308M | $244M | ($113M) | ($99M) | $239M | $402M |
| FCF Margin % | -4.2% | -36.6% | 71.0% | 36.4% | -21.1% | -20.9% | 57.5% | 58.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.4B | $5.5B | $5.8B | $5.8B | $6.1B | $6.6B | $2.3B | $2.2B | $2.5B | $2.5B | $2.6B | $2.7B |
| Cash & Cash Equivalents | $194M | $254M | $390M | $204M | $181M | $296M | $354M | $177M | $315M | $408M | $419M | $553M |
| Total Liabilities | $4.6B | $4.8B | $5.5B | $5.4B | $5.5B | $5.6B | $3.8B | $3.8B | $3.8B | $3.7B | $3.7B | $3.4B |
| Total Debt (Short + Long-Term) | $27M | $2.6B | $3.2B | $3.5B | $3.5B | $3.6B | $33M | $43M | $31M | $17M | $16M | $82M |
| Total Shareholders' Equity | $788M | $726M | $280M | $369M | $558M | $949M | ($1.5B) | ($1.6B) | ($1.3B) | ($1.2B) | ($1.1B) | ($689M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MH viewer.
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