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McGraw Hill, Inc. MH
NYSE · stock · Miscellaneous Publishing · website · IPO 2025-07-24
McGraw Hill, Inc. financials (annual)
Bars are annual figures from 2025 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.1B | $2.1B |
| Gross profit | $1.7B | $1.7B |
| R&D expense | $276.3M | $284.4M |
| Operating income | $276.8M | $306.8M |
| Income tax | $8.5M | $96.5M |
| Net income | $35.3M | -$85.8M |
| EPS (diluted) | $0.19 | $-0.52 |
| Operating cash flow | $331.2M | $646.3M |
| Free cash flow | $246.3M | $575.2M |
| Cash & equivalents | $253.5M | $389.8M |
| Inventory | $195.0M | $174.0M |
| Total assets | $5.5B | $5.8B |
| Total liabilities | $4.8B | $5.5B |
| Shareholders' equity | $726.2M | $280.2M |
Growth · year-over-year · Revenue CAGR 0.1%
| Metric | FY2026 | FY2025 |
|---|---|---|
| Revenue growth | +0.1% | — |
| Free cash flow growth | -57.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.