InsiderClue
Stocks · Communication · Miscellaneous Publishing

McGraw Hill, Inc.

MH Clue Score57
United States Fiscal year ends March CIK 0001951070
$13.37 +0.00% Close, 9 Oct 2026
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Price $13.37 +7.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 24 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue1,960.5Operating income155.3Net income−193.0EPS, diluted−1.16Fiscal year 2025Revenue2,101.3 +7.2%Operating income306.8Net income−85.8EPS, diluted−0.52Fiscal year 2026Revenue2,102.8 +0.1%Operating income276.8Net income35.3EPS, diluted0.19
FY2024FY2025FY2026
Revenue 1,960.5 2,101.3 2,102.8
Growth +7.2% +0.1%
Operating income 155.3 306.8 276.8
Net income −193.0 −85.8 35.3
Growth
EPS, diluted −1.16 −0.52 0.19
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin78.6%Operating margin7.9%Net margin−9.8%Free cash flow margin7.9%Fiscal year 2025Gross margin79.9%Operating margin14.6%Net margin−4.1%Free cash flow margin27.4%Fiscal year 2026Gross margin80.9%Operating margin13.2%Net margin1.7%Free cash flow margin11.7%
FY2024FY2025FY2026
Gross margin 78.6% 79.9% 80.9%
Operating margin 7.9% 14.6% 13.2%
Net margin −9.8% −4.1% 1.7%
Free cash flow margin 7.9% 27.4% 11.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow236.2Capital expenditure−82.0Free cash flow154.2Fiscal year 2025Operating cash flow646.3Capital expenditure−71.1Free cash flow575.2 +273.0%Fiscal year 2026Operating cash flow331.2Capital expenditure−84.9Free cash flow246.3 −57.2%
FY2024FY2025FY2026
Operating cash flow 236.2 646.3 331.2
Capital expenditure −82.0 −71.1 −84.9
Free cash flow 154.2 575.2 246.3
Growth +273.0% −57.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash203.6Shareholders’ equity368.8Fiscal year 2025Cash389.8Total debt3,177.7Net cash (debt)−2,787.9Shareholders’ equity280.2Debt to equity11.34Fiscal year 2026Cash253.5Total debt2,573.9Net cash (debt)−2,320.3Shareholders’ equity726.2Debt to equity3.54
FY2024FY2025FY2026
Cash 203.6 389.8 253.5
Total debt n/a 3,177.7 2,573.9
Net cash (debt) n/a −2,787.9 −2,320.3
Shareholders’ equity 368.8 280.2 726.2
Debt to equity n/a 11.34 3.54

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Assets
203.6 389.8 253.5
n/a 338.4 362.5
n/a 174.0 195.0
2,557.6 2,557.6 2,522.6
n/a 5,757.8 5,485.5
Growth −4.7%
Liabilities
n/a 13.2 13.2
n/a 3,164.6 2,560.7
calc n/a 3,177.7 2,573.9
n/a 5,477.5 4,759.3
Equity
n/a −1,281.2 −1,245.9
368.8 280.2 726.2
Growth −24.0% +159.1%
Per share and net cash
calc n/a −2,787.9 −2,320.3
n/a 0.0 191.1
calc n/a n/a 3.80

Lines marked calc are worked out here from filed figures; point at one for how.