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MH

McGraw Hill, Inc.

NYSE · Consumer Defensive · Education & Training Services · US

$13.31
+0.60%
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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue2.1B2.1B2.1B2.0B1.9B
Cost of Revenue388.5M401.1M422.3M420.3M464.6M
Gross Profit1.7B1.7B1.7B1.5B1.5B
Operating Expenses
R&D Expense270.6M276.3M284.4M263.4M278.1M
SG&A Expense766.5M747.7M725.4M705.6M709.4M
General & Admin Expense380.4M369.0M345.2M331.7M341.5M
Selling & Marketing Expense386.1M378.7M380.2M373.9M367.9M
Other Expenses357.5M361.9M362.4M415.9M683.9M
Total Operating Expenses1.4B1.4B1.4B1.4B1.7B
Cost and Expenses1.8B1.8B1.8B1.8B2.1B
Operating Income (EBIT)333.8M315.8M306.8M155.3M(188.2M)
Non-Operating
Interest Income
Interest Expense149.1M326.4M278.2M
Net Interest Income(149.1M)(326.4M)(278.2M)
Other Non-Op Income/Expense(259.0M)(272.0M)(296.2M)(323.0M)(265.7M)
Non-Operating Income (excl Interest)11.9M(49.5M)(312.0M)
EBT (Pre-Tax Income)74.8M43.8M10.6M(167.7M)(453.8M)
Income Tax Expense(17.8M)8.5M96.5M25.3M(49.7M)
Bottom Line
Net Income92.7M35.3M(85.8M)(193.0M)(404.1M)
Earnings from Cont. Ops92.7M35.3M(85.8M)(193.0M)(404.1M)
Earnings from Discont. Ops
Bottom Line Net Income92.7M35.3M(85.8M)(193.0M)(404.1M)
Per Share
Basic EPS$0.47$0.19($0.45)($1.01)($2.12)
Diluted EPS$0.47$0.19($0.45)($1.01)($2.12)
Revenue Per Share$11.07$11.46$11.00$10.26$10.20
Shares
Basic Shares Outstanding191.2M183.5M191.0M191.0M191.0M
Diluted Shares Outstanding191.3M183.7M191.0M191.0M191.0M
Profitability Metrics
EBITDA573.4M677.7M669.2M571.2M495.7M
D&A251.4M361.9M362.4M366.4M371.9M
EBIT321.9M315.8M306.8M204.8M123.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026