MH · McGraw Hill, Inc.
$9.10
-0.22 (-2.36%)
At close · Jul 22
Market Cap
$1.83B
Shares
191.28M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.1B
+0.1%
FY2026
Net Income
$78.66M
+191.6%
FY2026
Gross Margin
80.92%
+1pp
FY2026
Operating Margin
13.16%
-1.4pp
FY2026
Diluted EPS
$0.19
+136.5%
FY2026
Operating Cash Flow
$331.17M
-48.8%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| $2.1B | $2.1B | $1.96B | |
| $1.7B | $1.68B | $1.54B | |
| 80.92% | 79.9% | 78.56% | |
| $276.25M | $284.43M | $263.42M | |
| $378.72M | $380.2M | $373.88M | |
| $368.97M | $345.21M | $331.67M | |
| $223.63M | $239.01M | $254.94M | |
| $361.92M | $362.36M | $366.38M | |
| $11.18M | $24.63M | $32.55M | |
| $1.42B | $1.37B | $1.38B | |
| $276.78M | $306.81M | $155.3M | |
| 13.16% | 14.6% | 7.92% | |
| $638.7M | $669.16M | $521.68M | |
| $43.79M | $10.64M | -$167.73M | |
| $8.47M | $96.48M | $25.29M | |
| $78.66M | -$85.84M | -$193.02M | |
| 3.74% | -4.09% | -9.85% | |
| $35.32M | -$85.84M | -$193.02M | |
| $35.23M | -$88.51M | -$189.38M | |
| USD/shares | $0.19 | -$0.52 | -$1.16 |
| USD/shares | $0.19 | -$0.52 | -$1.16 |
| shares | 183.47M | 166.61M | 166.61M |
| shares | 183.67M | 166.61M | 166.61M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.97×
Education & Training Services median 1.79×
EV/EBIT
14.99×
Education & Training Services median 13.20×
P/E (TTM)
50.32×
Education & Training Services median 19.57×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| K12 | $884,480,000 | $970,484,000 | $904,855,000 |
| Higher Education | $878,954,000 | $782,610,000 | $702,187,000 |
| International | $186,685,000 | $201,402,000 | $200,464,000 |
| Global Professional | $150,076,000 | $149,588,000 | $153,079,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| United States | $1,911,645,000 | $1,896,464,000 | $1,754,823,000 |
| Non Us | $191,136,000 | $204,835,000 | $205,655,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Re Occurring Revenue | $1,540,967,000 | $1,456,841,000 | $1,314,549,000 |
| Digital | $1,433,648,000 | $1,359,327,000 | $1,255,335,000 |
| $669,133,000 | $741,972,000 | $705,143,000 | |
| Transactional Revenue | $561,814,000 | $644,458,000 | $645,929,000 |
| Shipping And Handling | $19,731,000 | $24,150,000 | $20,679,000 |