MH — McGraw Hill, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1951070 ·
Last close
$13.77
Market Cap
$2.63B
52W High
$13.89
52W Low
$8.94
ADV30
680,497
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 463,722,000 | 388,888,000 | 32,638,000 | -50,267,000 | 5,485,521,000 | 253,519,000 | 4,759,303,000 |
| Dec 2025 | 434,162,000 | 370,318,000 | 30,392,000 | -20,199,000 | 5,644,047,000 | 514,392,000 | 4,868,705,000 |
| Sep 2025 | 669,187,000 | 530,110,000 | 156,525,000 | 105,284,000 | 6,045,389,000 | 463,187,000 | 5,250,797,000 |
| Jun 2025 | 535,710,000 | 412,326,000 | 96,225,000 | 502,000 | 5,661,465,000 | 247,331,000 | 5,378,204,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$331,173,000
Investing CF
$-203,863,000
Financing CF
$-264,867,000
CapEx
$-203,863,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.20
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,245,880,000
Inventory
$195,022,000
Receivables
$362,483,000
ST Investments
—
EBIT TTM
$315,780,000
Pretax Income TTM
$43,788,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,116,973,952
EBITDA
$588,755,968
Free Cash Flow
$435,594,240
Enterprise Value
$5,004,576,256
Total Cash
$193,636,992
Total Debt
$2,653,806,080
Shares Out
191,308,814
Trailing EPS
$0.49
Book Value
$4.12
ROE
17.3%
ROA
3.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,102,781,000 | 315,780,000 | 35,320,000 | 5,485,521,000 | 4,759,303,000 | — | 331,173,000 |
| Mar 2025 | 2,101,299,000 | 306,807,000 | -85,839,000 | 5,757,760,000 | 5,477,516,000 | — | 646,284,000 |
| Mar 2024 | 1,960,478,000 | 204,798,000 | -193,019,000 | 5,808,164,000 | 5,439,410,000 | — | 236,156,000 |
| Mar 2023 | 1,947,773,000 | 123,829,000 | -404,104,000 | 6,071,669,000 | 5,513,539,000 | — | 256,621,000 |
| Mar 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$416,493,000
NetIncome TTM
$-52,928,000
OpCashFlow TTM
$0
Assets (Latest)
$5,757,760,000
Forward EPS
$2.08
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $13.77 · call volume: 103 · put volume: 3
Expected Move to 2026-09-18:
±$1.75
(12.71%) —
implied range
$12.02 –
$15.52
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PTXKY | PT XLSMART Telecom Sejahtera Tbk/ADR | $2.64B | $2.90 | — |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.62B | $12.15 | — |
| EMAT | Evolution Metals & Technologies Corp. | $2.62B | $4.21 | — |
| LLYVA | Liberty Live Holdings, Inc. | $2.61B | $102.10 | — |
| GDV | GABELLI DIVIDEND & INCOME TRUST | $2.66B | $30.40 | — |
News headlines (Yahoo Finance, 1h cache)
McGraw Hill, Inc. to Participate in Investor Events
2026-08-24 12:00 · Yahoo
McGraw Hill (MH) Q1 2027 Earnings Call Transcript
2026-08-20 13:44 · Yahoo
McGraw Hill, Inc. to Participate in an Investor Call Hosted by Goldman Sachs
2026-08-17 12:00 · Yahoo
McGraw Hill Q1 Earnings Call Highlights
2026-08-14 05:04 · Yahoo
McGraw Hill Inc (MH) (Q1 2027) Earnings Call Highlights: Recurring Revenue Surges 10% as AI ...
2026-08-13 23:06 · Yahoo
McGraw Hill Shares Rise Nearly 4% After Q1 Earnings and Revenue Beat Forecasts
2026-08-13 13:42 · Yahoo
McGraw Hill (MH) Stock Looks Pricey On Earnings While Its 33% Drop Draws Interest
2026-07-29 21:08 · Yahoo
BMO Capital Cuts PT on McGraw Hill (MH) – Here’s Why
2026-07-15 08:33 · Yahoo
McGraw Hill to Release Fiscal First Quarter 2027 Financial Results and Host Webcast on August 13, 2026
2026-07-14 12:00 · Yahoo
Is McGraw Hill, Inc. (MH) A Good Stock To Buy Now?
2026-06-29 17:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.