McGraw Hill, Inc.(MH:US)
Market Cap$2.714B
Key Metrics
Price$14.20
Revenue (TTM)$2.103B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.702B
Earnings (TTM)$35.32M
EBITDA (TTM)$742.46M
Op. Margin (TTM)15.02%
Dividend Yield-
Holders Yield-
Cash on hand$253.52M
Total Assets$5.486B
Net Assets$726.22M
Total Debt$2.646B
Key Metrics
Price$14.20
Revenue (TTM)$2.103B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.702B
Earnings (TTM)$35.32M
EBITDA (TTM)$742.46M
Op. Margin (TTM)15.02%
Dividend Yield-
Holders Yield-
Cash on hand$253.52M
Total Assets$5.486B
Net Assets$726.22M
Total Debt$2.646B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $463.72M | $434.16M | $669.19M | $535.71M | $473.26M | $416.49M | $522.95M | $419.31M | $398.97M |
Cost of Revenue | $74.83M | $63.84M | $139.08M | $123.38M | $78.39M | $65.25M | $125.29M | $80.2M | $64.71M |
Gross Profit | $388.89M | $370.32M | $530.11M | $412.33M | $394.87M | $351.24M | $397.66M | $339.11M | $334.25M |
| $270.68M | $244.26M | $280.76M | $228.25M | -$48.55M | $250.1M | $233M | $257.88M | $244.13M | |
| Research and Development | $73.63M | $67.52M | $69.65M | $65.46M | - | - | $63.45M | - | - |
| Selling, General, and Administrative | $197.05M | $176.74M | $211.11M | $162.79M | -$48.55M | $250.1M | $169.55M | $257.88M | $244.13M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
Operating Income | $32.64M | $30.39M | $156.53M | $96.23M | $27.77M | $24.16M | $75.78M | $1.9M | $13.68M |
| -$40.22M | -$8.18M | -$16.36M | - | $0 | - | - | -$42.5M | -$7M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$40.22M | -$8.18M | -$16.36M | - | $0 | - | - | -$42.5M | -$7M |
Income Before Tax | -$52.74M | -$25.15M | $84.22M | $37.45M | -$35.78M | -$44.72M | -$5.1M | -$120.35M | -$76.62M |
Income Tax | -$2.47M | -$4.95M | -$21.06M | $36.95M | $121.09M | $8.21M | $4.35M | $25.51M | -$688K |
Net Income | -$50.27M | -$20.2M | $105.28M | $502K | -$156.87M | -$52.93M | -$9.45M | -$145.86M | -$75.93M |
Minority Interests | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$50.27M | -$20.2M | $105.28M | $502K | -$156.87M | -$52.93M | -$9.45M | -$145.86M | -$75.93M |
Shares Outstanding (Basic) | 191.07M | 191M | 185.17M | 191M | - | 191M | 191M | - | 191M |
Shares Outstanding (Diluted) | 191.07M | 191M | 185.83M | 191M | - | 191M | 191M | - | 191M |
EPS (Basic) | -$0.26 | -$0.11 | $0.57 | $0.0026 | - | -$0.28 | -$0.049 | - | -$0.40 |
EPS (Diluted) | -$0.26 | -$0.11 | $0.57 | $0.0026 | - | -$0.28 | -$0.049 | - | -$0.40 |
EBIT | $32.64M | $30.39M | $156.53M | $96.23M | $27.77M | $24.16M | $75.78M | $1.9M | $13.68M |
EBITDA | $158.43M | $134.25M | $265.71M | $184.08M | $158.99M | $113.37M | $164.66M | $134.61M | $97.13M |