McGraw Hill, Inc. (MH)

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CIK 0001951070 · NYSE · Miscellaneous Publishing

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Mar 31

In fiscal 2026, McGraw Hill, Inc. reported revenue of $2.10B, up 0.1% from the prior year. The company was profitable, with a net margin of 1.7% and a gross margin of 80.9%. It held $5.49B in total assets against $4.76B in total liabilities.

Key ratios (FY2026)

80.9%
Gross margin
13.2%
Operating margin
1.7%
Net margin
4.9%
Return on equity
+0.1%
Revenue growth (YoY)
Metric (FY)2026202520242023
Revenue$2.10B$2.10B$1.96B
Gross Profit$1.70B$1.68B$1.54B
Operating Income$276.78M$306.81M$155.30M
Net Income$35.32M-$85.84M-$193.02M
EPS (Diluted)$0.19$-0.52$-1.16
Total Assets$5.49B$5.76B
Total Liabilities$4.76B$5.48B
Shareholders' Equity$726.22M$280.24M$368.75M$558.13M
Cash & Equivalents$253.52M$389.83M
Operating Cash Flow$331.17M$646.28M$236.16M
Capital Expenditures$84.86M$71.06M$81.95M
Shares Outstanding183.67M166.61M166.61M