McGraw Hill, Inc. (New York Stock Exchange:MH)
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $2.12B
- Net income
- $92.7M
- Net margin
- 4.4%
Heavily indebted for what it earns.
- Total debt
- $2.65B
- Cash
- $193.6M
- Net debt / EBITDA
- 3.70x
Owes more within a year than it holds to pay it.
- Current assets
- $810.3M
- Current liabilities
- $1.15B
- Current ratio
- 0.71
The business funds itself from operations.
- Operating cash flow
- $428.4M
- Free cash flow
- $358.7M
- FCF margin
- 16.9%
Some dilution over the past year.
- Shares outstanding
- 191.2M
- Share growth (1y)
- 14.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MH Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 549.90 M | 463.72 M | 434.16 M | 669.19 M | 535.71 M | 473.26 M |
| Revenue Growth (YoY) | 2.65 % | -2.02 % | 4.24 % | -2.82 % | 2.44 % | 12.87 % |
| Cost of Revenue | 110.70 M | 74.83 M | 63.84 M | 139.08 M | 123.38 M | 152.96 M |
| Gross Profit | 439.20 M | 388.89 M | 370.32 M | 530.11 M | 412.33 M | 320.31 M |
| SG&A Expense | 181.60 M | 197.05 M | 176.74 M | 211.11 M | 162.79 M | 292.54 M |
| R&D Expense | 59.84 M | 73.63 M | 67.52 M | 69.65 M | 65.46 M | 0.00 |
| Operating Expenses | 324.92 M | 356.25 M | 339.93 M | 373.58 M | 316.10 M | 292.54 M |
| Operating Income | 114.28 M | 32.64 M | 30.39 M | 156.53 M | 96.22 M | 27.77 M |
| Pretax Income | 68.51 M | -52.74 M | -25.15 M | 84.22 M | 37.45 M | -35.77 M |
| Tax Provision | 10.65 M | -2.47 M | -4.95 M | -21.06 M | 36.95 M | 121.09 M |
| Net Income | 57.86 M | -50.27 M | -20.20 M | 105.28 M | 502.00 K | -156.87 M |
| EPS (Basic) | 0.30 | -0.27 | -0.11 | 0.55 | 0.00 | -0.82 |
| EPS (Diluted) | 0.30 | -0.27 | -0.11 | 0.55 | 0.00 | -0.82 |
| Shares Outstanding | 191.25 M | 183.55 M | 183.63 M | 191.00 M | 166.61 M | 191.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.