Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

McGraw Hill, Inc. (MH) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$2.10B
Net Income	$35.32M
Cost of Goods Sold	$401.14M
Gross Profit	$1.70B
Operating Expenses	$1.83B
Operating Income	$276.78M
Non-Operating Income/Expense	$-232.99M
Pre-Tax Income	$43.79M
Normalized Pre-Tax Income	$43.79M
Income after Taxes	$35.32M
Income from Continuous Operations	$35.32M
Consolidated Net Income/Loss	$35.32M
Normalized Income after Taxes	$35.32M
EBIT	$276.78M
EBITDA	$755.28M
Weighted-Average Shares Outstanding (Basic)	183.47M
Weighted-Average Shares Outstanding (Diluted)	183.67M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$973.65M
Property, Plant, and Equipment	$90.42M
Long-Term Assets	$4.51B
Total Assets	$5.49B
Current Liabilities	$1.27B
Long-Term Debt	$2.56B
Long-Term Liabilities	$3.49B
Total Liabilities	$4.76B
Common Equity	$726.22M
Tangible Shareholders Equity	$-3.31B
Shareholders Equity	$726.22M
Common Shares Outstanding	191.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.17M
Cash Flow from Investing Activities	$-203.86M
Cash Flow from Financial Activities	$-264.87M
Beginning Cash	$389.83M
End Cash	$253.52M
Increase/Decrease in Cash	$-136.31M
Stock-Based Compensation	$33.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.54
Gross Margin	80.92%
Operating Margin	13.16%
EBIT Margin	13.16%
EBITDA Margin	35.92%
Pre-Tax Profit Margin	2.08%
Profit Margin	1.68%
Free Cash Flow	$127.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.06
Receiveable Turnover	5.80
Days Sales in Receivables	62.92
Return on Equity	4.86%
Return on Tangible Equity	-1.07%
Return on Assets	0.64%
Return on Investments	1.07%
Book Value Per Share	$3.80
Free Cash Flow per Share	$0.69
Operating Cash Flow per Share	$1.80

Data from Zacks Investment Research, Inc.