Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

McGraw Hill, Inc. (MH) had Return on Tangible Equity of -3.15% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$669.19M
Net Income	$105.28M
Cost of Goods Sold	$139.08M
Gross Profit	$530.11M
Operating Expenses	$512.66M
Operating Income	$156.53M
Non-Operating Income/Expense	$-72.30M
Pre-Tax Income	$84.22M
Normalized Pre-Tax Income	$84.22M
Income after Taxes	$105.28M
Income from Continuous Operations	$105.28M
Consolidated Net Income/Loss	$105.28M
Normalized Income after Taxes	$105.28M
EBIT	$156.53M
EBITDA	$282.90M
Weighted-Average Shares Outstanding (Basic)	185.17M
Weighted-Average Shares Outstanding (Diluted)	185.83M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.57
Balance Sheet Financials
Current Assets	$1.42B
Property, Plant, and Equipment	$97.27M
Long-Term Assets	$4.62B
Total Assets	$6.05B
Current Liabilities	$1.41B
Long-Term Debt	$2.80B
Long-Term Liabilities	$3.84B
Total Liabilities	$5.25B
Common Equity	$794.59M
Tangible Shareholders Equity	$-3.34B
Shareholders Equity	$794.59M
Common Shares Outstanding	191.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$168.33M
Cash Flow from Investing Activities	$-86.55M
Cash Flow from Financial Activities	$-8.35M
Beginning Cash	$389.83M
End Cash	$463.19M
Increase/Decrease in Cash	$73.36M
Stock-Based Compensation	$31.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
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	79.22%
Operating Margin	23.39%
EBIT Margin	23.39%
EBITDA Margin	--
Pre-Tax Profit Margin	12.59%
Profit Margin	15.73%
Free Cash Flow	$81.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.05
Receiveable Turnover	1.00
Days Sales in Receivables	89.67
Return on Equity	13.25%
Return on Tangible Equity	-3.15%
Return on Assets	1.74%
Return on Investments	2.93%
Book Value Per Share	$4.16
Free Cash Flow per Share	$0.44
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.