Stocktoria
McGraw Hill, Inc. MH
NYSE · XNYS · stock · Miscellaneous Publishing · website · IPO 2025-07-24
McGraw Hill, Inc. financials (annual, from 10-K)
| 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 |
Source: SEC EDGAR filings · CIK 0001951070 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.