McGraw Hill, Inc. (MH) Financial Statements
Industry: Miscellaneous Publishing
In fiscal 2026, McGraw Hill reported revenue of $2.10B. Net income was $35.3M (a 1.7% net margin), or $0.19 per diluted share. Gross margin was 80.9% and operating margin was 13.2%. Operating activities generated $331.2M of cash, leaving $246.3M of free cash flow. At fiscal year end, McGraw Hill held $5.49B in total assets against $4.76B in total liabilities, including $253.5M of cash and equivalents.
Open the full interactive McGraw Hill financials → Quarterly statements, key ratios, valuation history and price charts.
McGraw Hill Key Stats
| Share Price | $13.42 |
|---|---|
| Market Cap | $2.57B |
| P/E Ratio | 70.6 |
| 52-Week Range | $9.10 – $17.99 |
| Shares Outstanding | 191.2 million (basic, 2027 Q1) |
McGraw Hill Income Statement
| FY 2026 | |
|---|---|
| Revenue | $2.10B |
| Gross Profit | $1.70B |
| Operating Income | $276.8M |
| Pre-Tax Income | $43.8M |
| Income Tax | $8.5M |
| Net Income | $35.3M |
| Diluted EPS | $0.19 |
McGraw Hill Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $669.2M | $434.2M | $463.7M | $549.9M |
| Net Income | $105.3M | -$20.2M | -$50.3M | $57.9M |
| Diluted EPS | $0.57 | -$0.11 | -$0.27 | $0.30 |
McGraw Hill Balance Sheet
| FY 2026 | |
|---|---|
| Cash & Equivalents | $253.5M |
| Current Assets | $973.6M |
| Total Assets | $5.49B |
| Current Liabilities | $1.27B |
| Total Long-Term Debt | $2.57B |
| Total Liabilities | $4.76B |
| Shareholders' Equity | $726.2M |
McGraw Hill Cash Flow Statement
| FY 2026 | |
|---|---|
| Cash From Operations | $331.2M |
| Cash From Investing | -$203.9M |
| Cash From Financing | -$264.9M |
| Free Cash Flow | $246.3M |
Figures from McGraw Hill's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full McGraw Hill financials page for every line item.
McGraw Hill Company Profile
| Ticker | MH |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Publishing |
| Headquarters | Beverly Hills, California |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001951070 |
Frequently Asked Questions
What was McGraw Hill's revenue in fiscal 2026?
McGraw Hill (MH) reported revenue of $2.10B for fiscal 2026.
What was McGraw Hill's net income in fiscal 2026?
McGraw Hill reported net income of $35.3M for fiscal 2026.
What was McGraw Hill's earnings per share (EPS) in fiscal 2026?
McGraw Hill's diluted EPS was $0.19 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did McGraw Hill generate in fiscal 2026?
McGraw Hill generated $246.3M of free cash flow in fiscal 2026.
What was McGraw Hill's revenue last quarter?
In its most recent reported quarter (2027 Q1), McGraw Hill reported revenue of $549.9M.
How much debt does McGraw Hill have?
McGraw Hill reported $2.57B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of McGraw Hill are outstanding?
McGraw Hill reported a weighted average of 191.2 million basic shares outstanding in 2027 Q1.
What is McGraw Hill's market cap?
Based on its latest closing price, McGraw Hill (MH) has a market capitalization of about $2.57B.
When does McGraw Hill's fiscal year end?
McGraw Hill's fiscal year end, as registered with the SEC, is March 31.
Where is McGraw Hill headquartered?
McGraw Hill lists its business address in Beverly Hills, California in its SEC filings.