MH Earnings & Financial Statements
McGraw Hill, Inc.
$14.20
+$0.94(+7.09%)
54
Overall
55
Value
63
Tech
44
Quality
Market Cap
$2.54B
Volume
1.20M
52W Range
$8.95 - $18.00
Target Price
$17.92
MH earnings and financial statements: McGraw Hill, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MH Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.96B |
| Cost of revenue | -$401.14M | $422.29M | $420.33M |
| Operating income | $276.78M | $304.09M | $201.38M |
| EBITDA | $143.18M | $499.23M | $320.27M |
| Net income | $35.32M | -$85.84M | -$199.85M |
| EPS (diluted) | $0.19 | $-0.55 | $-1.23 |
| Fiscal year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total assets | $5.49B | $5.76B | $5.81B |
| Total liabilities | $4.76B | $5.48B | $5.44B |
| Shareholders’ equity | $726.22M | $280.24M | $368.75M |
| Cash and equivalents | $253.52M | $389.83M | $203.62M |
| Long-term debt | $2.62B | $3.16B | $3.41B |
| Fiscal year | 2026 | 2025 | 2024 |
|---|---|---|---|
| Operating cash flow | $331.17M | $646.28M | $236.16M |
| Capital expenditure | -$84.86M | - | - |
| Free cash flow | $246.31M | $646.28M | $236.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MH | $14.20 | +7.1% | 1.20M |
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