Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

McGraw Hill, Inc. (MH) had Revenue of $549.90M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$549.90M
Net Income	$57.86M
Cost of Goods Sold	$110.70M
Gross Profit	$439.20M
Operating Expenses	$435.62M
Operating Income	$114.28M
Non-Operating Income/Expense	$-45.77M
Pre-Tax Income	$68.51M
Normalized Pre-Tax Income	$68.51M
Income after Taxes	$57.86M
Income from Continuous Operations	$57.86M
Consolidated Net Income/Loss	$57.86M
Normalized Income after Taxes	$57.86M
EBIT	$114.28M
EBITDA	$247.84M
Weighted-Average Shares Outstanding (Basic)	191.25M
Weighted-Average Shares Outstanding (Diluted)	191.31M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$888.06M
Property, Plant, and Equipment	$92.50M
Long-Term Assets	$4.49B
Total Assets	$5.38B
Current Liabilities	$1.15B
Long-Term Debt	$2.56B
Long-Term Liabilities	$3.45B
Total Liabilities	$4.59B
Common Equity	$788.39M
Tangible Shareholders Equity	$-3.21B
Shareholders Equity	$788.39M
Common Shares Outstanding	191.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.60M
Cash Flow from Investing Activities	$-58.29M
Cash Flow from Financial Activities	$-3.15M
Beginning Cash	$253.52M
End Cash	$193.64M
Increase/Decrease in Cash	$-59.88M
Stock-Based Compensation	$3.88M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.27
Gross Margin	79.87%
Operating Margin	20.78%
EBIT Margin	20.78%
EBITDA Margin	--
Pre-Tax Profit Margin	12.46%
Profit Margin	10.52%
Free Cash Flow	$-57.69M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.60
Receiveable Turnover	1.46
Days Sales in Receivables	61.85
Return on Equity	7.34%
Return on Tangible Equity	-1.80%
Return on Assets	1.08%
Return on Investments	1.73%
Book Value Per Share	$4.12
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.