MH · McGraw Hill, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · MH
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 |
|---|---|---|---|
| Revenue | $434.16M | $688.59M | $522.95M |
| Cost of Revenue | - | - | - |
| Gross Profit | $351.24M | $535.23M | $412.33M |
| R&D | $70.13M | $63.49M | $65.46M |
| SG&A | $81.32M | $111.15M | $75.39M |
| Total Operating Expenses | $339.93M | $356.14M | $316.10M |
| D&A | $95.67M | $97.18M | $87.85M |
| Operating Income | $30.39M | $179.10M | $96.22M |
| Interest Expense | - | - | - |
| Income Tax | ($4.95M) | ($21.06M) | $4.35M |
| Net Income | ($52.93M) | $105.28M | $502.0K |
| EPS - Basic | ($0.11) | $0.80 | $0.00 |
| EPS - Diluted | ($0.11) | $0.57 | $0.00 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 |
|---|---|---|---|
| Cash & Equivalents | $514.39M | $463.19M | $247.33M |
| Accounts Receivable | $242.33M | $666.77M | $338.43M |
| Inventory | $169.67M | $132.96M | $174.02M |
| Accounts Payable | $113.13M | $125.70M | $117.14M |
| Current Assets | $1.07B | $1.42B | $1.05B |
| Total Assets | $5.64B | $6.05B | $5.76B |
| Current Liabilities | $1.28B | $1.41B | $1.33B |
| Long-term Debt | $2.61B | $2.80B | $3.16B |
| Total Liabilities | $4.87B | $5.25B | $5.38B |
| Stockholders' Equity | $436.47M | $794.59M | $280.24M |
| Retained Earnings | ($1.20B) | ($1.18B) | ($1.28B) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 |
|---|---|---|---|
| Operating Cash Flow | - | - | ($2.90M) |
| Investing Cash Flow | - | - | ($34.89M) |
| Financing Cash Flow | - | - | ($7.38M) |
| CapEx | - | - | $16.28M |
| Free Cash Flow | - | - | ($19.18M) |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 |
|---|---|---|---|
| Profitability | |||
| Gross margin | 80.9% | 77.7% | 78.8% |
| Operating margin | 7.0% | 26.0% | 18.4% |
| EBITDA margin | 29.0% | 40.1% | 35.2% |
| Net margin | -12.2% | 15.3% | 0.1% |
| Free cash flow margin | - | - | -3.7% |
| FCF / Net income | - | - | -38.20 |
| R&D / Revenue | 16.2% | 9.2% | 12.5% |
| SG&A / Revenue | 18.7% | 16.1% | 14.4% |
| Effective tax rate | - | -25.0% | 89.7% |
| Return on assets | -0.9% | 1.7% | 0.0% |
| Return on equity | -12.1% | 13.3% | 0.2% |
| Return on invested capital | 0.8% | 5.0% | 1.4% |
| Liquidity | |||
| Current ratio | 0.83 | 1.01 | 0.79 |
| Quick ratio | 0.70 | 0.92 | 0.66 |
| Cash ratio | 0.40 | 0.33 | 0.19 |
| Leverage | |||
| Debt / Equity | 5.97 | 3.52 | 11.29 |
| Debt / Assets | 0.46 | 0.46 | 0.55 |
| Debt / EBITDA | 20.67 | 10.12 | 17.19 |
| Interest coverage | - | - | - |
| Equity multiplier | 12.93 | 7.61 | 20.55 |
| Liabilities / Assets | 0.86 | 0.87 | 0.93 |
| Efficiency | |||
| Asset turnover | 0.08 | 0.11 | 0.09 |
| Inventory turnover | - | - | - |
| Days sales outstanding | 204d | 353d | 236d |
| Days inventory outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Cash conversion cycle | - | - | - |
| Valuation | |||
| P / E | - | 22.0x | - |
| P / B | 6.3x | 2.9x | - |
| P / S | 6.3x | 3.4x | - |
| EV / EBITDA | 38.4x | 16.9x | - |
| Growth | |||
| Revenue growth (YoY) | - | - | - |
| Revenue CAGR (3y) | - | - | - |
| Revenue CAGR (5y) | - | - | - |
| Gross profit growth (YoY) | - | - | - |
| Operating income growth (YoY) | - | - | - |
| Net income growth (YoY) | - | - | - |
| EPS growth (YoY) | - | - | - |
| EPS CAGR (3y) | - | - | - |
| EPS CAGR (5y) | - | - | - |
| FCF growth (YoY) | - | - | - |
| FCF CAGR (5y) | - | - | - |
| Book value growth (YoY) | - | - | - |
Peer comparison
Same SIC group: Miscellaneous Publishing
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| WBTN | $1.38B | -25.0% | -29.6% |
Comparing McGraw Hill against the 1 most active filer in the same SIC group.