McGraw Hill, Inc. (MH)

Name: McGraw Hill, Inc. (MH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001951070 · NYSE · Miscellaneous Publishing

Sector Manufacturing
Incorporated DE
Fiscal year ends Mar 31

For the year ended 2026-03-31, McGraw Hill, Inc. reported revenue of $2.10B. Revenue grew 0.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.12B.

Key ratios (year ended 2026-03-31)

80.9%

Gross margin

13.2%

Operating margin

1.7%

Net margin

4.9%

Return on year-end equity

0.1%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2026-03-31	2025-03-31	2024-03-31
Revenue	$2.12B	$2.10B	$2.10B	$1.96B
Gross Profit	$1.73B	$1.70B	$1.68B	$1.54B
R&D Expense	$270.64M	$276.25M	$284.43M	$263.42M
Operating Income	$294.84M	$276.78M	$306.81M	$155.30M
Depreciation & Amortization	$357.54M	$361.92M	$362.36M	$366.38M
EBITDA	$652.38M	$638.70M	$669.16M	$521.68M
Net Income	$92.68M	$35.32M	-$85.84M	-$193.02M
EPS (Diluted)	n/a	$0.19	-$0.52	-$1.16
Total Assets	$5.38B	$5.49B	$5.76B	n/a
Total Liabilities	$4.59B	$4.76B	$5.48B	n/a
Long-Term Debt	$2.56B	$2.56B	$3.16B	n/a
Shareholders' Equity	$788.39M	$726.22M	$280.24M	$368.75M
Cash & Equivalents	$193.64M	$253.52M	$389.83M	n/a
Operating Cash Flow	$428.43M	$331.17M	$646.28M	$236.16M
Capital Expenditures	$92.51M	$84.86M	$71.06M	$81.95M
Free Cash Flow	$335.92M	$246.31M	$575.22M	$154.20M
Shares Outstanding	191.28M	191.15M	n/a	n/a
Weighted Average Diluted Shares	n/a	183.67M	166.61M	166.61M
EPS (Basic)	n/a	$0.19	-$0.52	-$1.16

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