McGraw Hill, Inc. (MH) financials · rev $2.10B
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McGraw Hill, Inc. (MH) rev $2.10B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $2.10B | $2.10B |
| Gross Profit | $1.70B | $1.68B |
| Operating Income | $276.8M | $306.8M |
| Net Income | $35.3M | -$85.8M |
| EPS (Diluted) | $0.19 | -$0.52 |
| Line | FY2026 |
|---|---|
| Total Assets | $5.49B |
| Current Assets | $973.6M |
| Cash & Equivalents | $253.5M |
| Inventory | $195.0M |
| Total Liabilities | $4.76B |
| Current Liabilities | $1.27B |
| Short-term Debt | $13.2M |
| Long-term Debt | $2.56B |
| Total Debt | $2.57B† |
| Shareholders' Equity | $726.2M |
| Retained Earnings | -$1.25B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $331.2M | $646.3M |
| CapEx | $84.9M | $71.1M |
| Investing Cash Flow | -$203.9M | -$167.1M |
| Financing Cash Flow | -$264.9M | -$294.7M |
| Net Change in Cash | -$136.3M | $186.2M |
| Free Cash Flow | $246.3M | $575.2M |
FAQ
What is MH P/E and revenue?
McGraw Hill, Inc. (MH) rev $2.10B.
What is MH revenue?
McGraw Hill, Inc. last cached revenue is $2.10B (FY2026).
Is MH profitable?
McGraw Hill, Inc. last cached net income is $35.3M (FY2026).
What are MH total assets?
McGraw Hill, Inc. last cached total assets are $5.49B (FY2026).
What is MH free cash flow?
McGraw Hill, Inc. last cached free cash flow is $246.3M (FY2026).
Not investment advice. Cached statements, not a live tape.