McGraw Hill, Inc. (MH)
NYSE: MH · Real-Time Price · USD
14.00
-0.19 (-1.34%)
Mar 9, 2026, 1:40 PM EDT - Market open
McGraw Hill Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 2,112 | 2,101 | 1,960 | 1,948 | 1,790 | 1,545 | Upgrade
|
| Revenue Growth (YoY) | 3.17% | 7.18% | 0.65% | 8.80% | 15.89% | -2.53% | Upgrade
|
| Cost of Revenue | 404.7 | 422.29 | 420.33 | 464.56 | 369.06 | 336.54 | Upgrade
|
| Gross Profit | 1,708 | 1,679 | 1,540 | 1,483 | 1,421 | 1,208 | Upgrade
|
| Selling, General & Admin | 1,073 | 1,039 | 986.67 | 1,002 | 1,016 | 809.08 | Upgrade
|
| Amortization of Goodwill & Intangibles | 227.49 | 239.01 | 254.94 | 270.19 | 196.43 | 58.83 | Upgrade
|
| Operating Expenses | 1,379 | 1,345 | 1,295 | 1,317 | 1,256 | 929.11 | Upgrade
|
| Operating Income | 328.58 | 334.42 | 245.55 | 166.54 | 165.35 | 279.06 | Upgrade
|
| Interest Expense | -225.62 | -293.45 | -326.44 | -278.22 | -216.61 | -193.32 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 3.5 | - | Upgrade
|
| EBT Excluding Unusual Items | 102.97 | 40.97 | -80.89 | -111.68 | -47.76 | 85.74 | Upgrade
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| Merger & Restructuring Charges | -17.67 | -27.61 | -40.75 | -42.71 | -111.23 | -29.55 | Upgrade
|
| Impairment of Goodwill | - | - | -40.5 | -258 | - | - | Upgrade
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| Asset Writedown | - | - | -9 | -54 | -405 | - | Upgrade
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| Legal Settlements | - | - | - | 8 | - | - | Upgrade
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| Other Unusual Items | -24.54 | -2.72 | 3.42 | 4.55 | -75.8 | 2.77 | Upgrade
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| Pretax Income | 60.75 | 10.64 | -167.73 | -453.84 | -639.79 | 58.96 | Upgrade
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| Income Tax Expense | 132.03 | 96.48 | 25.29 | -49.73 | -20.42 | 14.21 | Upgrade
|
| Earnings From Continuing Operations | -71.28 | -85.84 | -193.02 | -404.1 | -619.38 | 44.75 | Upgrade
|
| Net Income | -71.28 | -85.84 | -193.02 | -404.1 | -619.38 | 44.75 | Upgrade
|
| Net Income to Common | -71.28 | -85.84 | -193.02 | -404.1 | -619.38 | 44.75 | Upgrade
|
| Shares Outstanding (Basic) | 177 | 167 | 167 | 167 | 114 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 167 | 167 | 167 | 114 | 12 | Upgrade
|
| Shares Change (YoY) | 6.47% | - | 0.02% | 45.82% | 883.49% | 1.00% | Upgrade
|
| EPS (Basic) | -0.40 | -0.52 | -1.16 | -2.43 | -5.42 | 3.86 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.52 | -1.16 | -2.43 | -5.42 | 3.86 | Upgrade
|
| Free Cash Flow | 346.63 | 575.22 | 154.2 | 186.58 | 175.04 | 363.45 | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 3.45 | 0.93 | 1.12 | 1.53 | 31.29 | Upgrade
|
| Gross Margin | 80.84% | 79.90% | 78.56% | 76.15% | 79.38% | 78.21% | Upgrade
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| Operating Margin | 15.56% | 15.92% | 12.53% | 8.55% | 9.24% | 18.07% | Upgrade
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| Profit Margin | -3.37% | -4.08% | -9.85% | -20.75% | -34.60% | 2.90% | Upgrade
|
| Free Cash Flow Margin | 16.41% | 27.38% | 7.87% | 9.58% | 9.78% | 23.53% | Upgrade
|
| EBITDA | 580.39 | 590.22 | 527.72 | 465.05 | 390.99 | 363.74 | Upgrade
|
| EBITDA Margin | 27.48% | 28.09% | 26.92% | 23.88% | 21.84% | 23.55% | Upgrade
|
| D&A For EBITDA | 251.81 | 255.8 | 282.17 | 298.51 | 225.64 | 84.68 | Upgrade
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| EBIT | 328.58 | 334.42 | 245.55 | 166.54 | 165.35 | 279.06 | Upgrade
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| EBIT Margin | 15.56% | 15.92% | 12.53% | 8.55% | 9.24% | 18.07% | Upgrade
|
| Effective Tax Rate | 217.33% | 906.61% | - | - | - | 24.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.