3 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $2.1B | $79M | 80.9% | 13.2% | $246M | $2.6B | $254M |
| 2025 | $2.1B | -$86M | 79.9% | 14.6% | $575M | $3.2B | $390M |
| 2024 | $2.0B | -$193M | 78.6% | 7.9% | $154M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $464M | -$50M | 83.9% | -1.4% | -$170M | $2.6B | $254M |
| Dec '25 | $434M | -$20M | 85.3% | 7.0% | $285M | $2.6B | $514M |
| Sep '25 | $669M | $105M | 79.2% | 23.4% | $244M | $2.8B | $463M |
| Jun '25 | $536M | $502000 | 77.0% | 18.0% | -$113M | $3.2B | $247M |
| Mar '25 | $473M | -$157M | 83.4% | 5.9% | -$70M | $3.2B | $390M |
| Dec '24 | $416M | -$53M | 84.3% | 5.8% | $261M | — | — |
| Sep '24 | $689M | $133M | 77.7% | 26.0% | $402M | — | — |
| Jun '24 | $523M | -$9M | 76.0% | 14.5% | -$19M | — | — |
How the market has priced MH against its own fundamentals since 2025-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Mcgraw Hill, Inc.'s revenue has grown 3.6% per year. These are computed facts, not advice.
As of FY2026, Mcgraw Hill, Inc. reported $2.6B of total debt against $254M of cash.
In FY2026, gross margin was 80.9%, operating margin 13.2%, and net margin 3.7%.
As of Jun '26, Mcgraw Hill, Inc. traded at a price-to-earnings ratio of about 22.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.