McGraw Hill, Inc. financial data

Symbol
MH on NYSE
Location
Beverly Hills, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,001,519 shares
Common Stock, Shares, Outstanding 191,001,519 shares
Common Stock, Value, Issued $1,910,000 USD
Weighted Average Number of Shares Outstanding, Basic 185,169,128 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 185,832,674 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $669,187,000 USD -2.8%
Research and Development Expense $69,651,000 USD 9.7%
Selling and Marketing Expense $99,964,000 USD -4.3%
General and Administrative Expense $111,148,000 USD 22%
Operating Income (Loss) $156,525,000 USD -13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,224,000 USD -12%
Income Tax Expense (Benefit) $21,060,000 USD 43%
Net Income (Loss) Attributable to Parent $105,284,000 USD -21%
Earnings Per Share, Basic 0.57 USD/shares -29%
Earnings Per Share, Diluted 0.57 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $463,187,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $666,767,000 USD
Inventory, Net $132,962,000 USD
Other Assets, Current $34,468,000 USD
Assets, Current $1,424,403,000 USD
Deferred Income Tax Assets, Net $7,041,000 USD
Operating Lease, Right-of-Use Asset $48,238,000 USD
Goodwill $2,557,595,000 USD 0%
Other Assets, Noncurrent $329,716,000 USD
Assets $6,045,389,000 USD
Accounts Payable, Current $125,696,000 USD
Employee-related Liabilities, Current $65,822,000 USD
Contract with Customer, Liability, Current $966,940,000 USD
Liabilities, Current $1,409,680,000 USD
Contract with Customer, Liability, Noncurrent $946,621,000 USD
Deferred Income Tax Liabilities, Net $15,834,000 USD
Operating Lease, Liability, Noncurrent $62,302,000 USD
Other Liabilities, Noncurrent $19,402,000 USD
Liabilities $5,250,797,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $460,000 USD
Retained Earnings (Accumulated Deficit) $1,175,414,000 USD
Stockholders' Equity Attributable to Parent $794,592,000 USD 61%
Liabilities and Equity $6,045,389,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,652,000 USD -3239%
Net Cash Provided by (Used in) Financing Activities $7,384,000 USD 10%
Net Cash Provided by (Used in) Investing Activities $39,071,000 USD -12%
Common Stock, Shares Authorized 2,000,000,000 shares
Common Stock, Shares, Issued 191,001,519 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $142,499,000 USD -213%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $463,187,000 USD 11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,408,000 USD -58%
Depreciation $17,723,000 USD -3.2%
Payments to Acquire Property, Plant, and Equipment $16,283,000 USD 2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $104,735,000 USD -22%
Operating Lease, Liability, Current $8,002,000 USD
Deferred Income Tax Expense (Benefit) $864,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares
Additional Paid in Capital $1,968,556,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $56,385,000 USD -6.4%
Depreciation, Depletion and Amortization $92,822,000 USD -4.5%
Share-based Payment Arrangement, Expense $31,076,000 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares