Stocktoria
McGraw Hill, Inc. MH
NYSE · XNYS · stock · Miscellaneous Publishing · website · IPO 2025-07-24
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7/9
Piotroski F — financial health
-0.59
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 |
|---|---|---|
| Financials | ||
| Revenue | $2.1B | $2.1B |
| Gross profit | $1.7B | $1.7B |
| Operating income | $276.8M | $306.8M |
| Net income | $35.3M | -$85.8M |
| Operating cash flow | $331.2M | $646.3M |
| Free cash flow | $246.3M | $575.2M |
| Total assets | $5.5B | $5.8B |
| Total liabilities | $4.8B | $5.5B |
| Shareholders' equity | $726.2M | $280.2M |
| Ratios | ||
| Gross margin | 80.9% | 79.9% |
| Operating margin | 13.2% | 14.6% |
| Net margin | 1.7% | -4.1% |
| FCF margin | 11.7% | 27.4% |
| Return on assets | 0.6% | -1.5% |
| Return on equity | 4.9% | -30.6% |
| Debt / equity | 3.53× | 11.29× |
| Current ratio | 0.77 | 0.79 |
| Revenue growth | 0.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 169,100 | $2.3M |
| Point72 Asset Management, L.P. | 158,181 | $2.2M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.59 (distress)
- Working capital / assets -0.053
- Retained earnings / assets -0.227
- EBIT / assets 0.05
- Equity / liabilities 0.153
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001951070 · as of 2026-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.