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MH

McGraw Hill, Inc.

NYSE: MH · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES

$12.00
-1.80% today

Updated 2026-04-29

Market cap
$2.29B
P/E ratio
P/S ratio
1.09x
EPS (TTM)
$-0.37
Dividend yield
52W range
$0 – $18
Volume
0.4M

McGraw Hill, Inc. (MH) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2016201720182019202020212022202320242025
Revenue$1.83B$1.74B$1.72B$1.60B$1.58B$1.54B$1.79B$1.95B$1.96B$2.10B
Revenue growth (YoY)-4.8%-1.2%-7.1%-0.8%-2.5%+15.9%+8.8%+0.7%+7.2%
Cost of revenue$479.47M$427.41M$426.64M$394.53M$358.28M$336.54M$418.52M$464.56M$420.33M$422.29M
Gross profit$1.35B$1.31B$1.29B$1.20B$1.23B$1.21B$1.37B$1.48B$1.54B$1.68B
Gross margin73.8%75.4%75.2%75.3%77.4%78.2%76.6%76.1%78.6%79.9%
R&D$5.50M$37.81M$35.35M$278.10M$263.42M$284.43M
SG&A$1.04B$341.47M$331.67M$345.21M
Operating income$96.88M$106.08M$93.37M$30.69M$55.20M$249.51M$-435.89M$-188.17M$155.30M$306.81M
Operating margin5.3%6.1%5.4%1.9%3.5%16.2%-24.3%-9.7%7.9%14.6%
EBITDA$246.43M$235.99M$217.14M$151.04M$200.69M$363.74M$335.69M$495.71M$571.18M$669.16M
EBITDA margin13.5%13.6%12.6%9.5%12.7%23.5%18.8%25.5%29.1%31.8%
EBIT$121.64M$123.16M$107.63M$45.96M$104.88M$279.06M$55.77M$123.83M$204.80M$306.81M
Interest expense$214.62M$278.22M$326.44M$293.45M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$-179.13M$-137.01M$-65.93M$-160.42M$-135.31M$44.75M$-674.25M$-404.10M$-193.02M$-85.84M
Net income growth (YoY)+23.5%+51.9%-143.3%+15.7%+133.1%-1606.7%+40.1%+52.2%+55.5%
Profit margin-9.8%-7.9%-3.8%-10.0%-8.5%2.9%-37.7%-20.7%-9.8%-4.1%