McGraw Hill Inc.
MH | NYSE
$13.26
+$0.40 (+3.11%)
At close: Sep 21, 2026, 4:00 PM ET
$13.26
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92.68M | 35.32M | -71.28M | -104.01M | -75.89M | -85.84M | -74.83M | -21.9M | -155.3M | -177.62M | -426.61M | -404.1M | -806.11M | -555.13M | -712.73M | -619.38M | -183.51M | -104.35M | 132.1M |
Depreciation & Amortization | 275.36M | 293.37M | 294.89M | 357.55M | 361.91M | 362.93M | 366.06M | 276.27M | 179.09M | 193.92M | 423.9M | 420.1M | 442.72M | 441.67M | 417.77M | 367.76M | 304.17M | 259.82M | 234.01M |
Stock-Based Compensation | 37.61M | 33.72M | 31.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.78M | -47.98M | 31.62M | 116.62M | 201.67M | 169.28M | 91.15M |
Other Working Capital | -238.45M | -253.57M | -127.19M | -74.66M | -371.32M | -199.98M | -282.37M | -140.5M | -18.54M | -42.82M | -133.96M | -120.53M | -147.7M | -149.74M | -170.45M | -177.39M | -109.12M | -144.96M | -65.57M |
Other Non-Cash Items | 279.9M | 261.39M | 233.29M | 193.77M | 551.63M | 556.83M | 594.68M | 572.1M | 126.06M | 7.54M | 417.66M | 499.11M | 963.34M | 725.04M | 719.79M | 555.38M | 79.85M | 140.44M | 28.43M |
Deferred Income Tax | -1.66M | -1.06M | 559K | 89K | -203K | -1.47M | -8.28M | -7.72M | -7.5M | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -255.45M | -291.57M | -53.08M | -45.25M | -284.92M | -186.17M | -291.34M | -507.48M | -246.43M | -204.13M | -153.32M | -258.49M | -303.72M | -320.88M | -326.73M | -214.69M | -95.8M | -214.19M | -73.98M |
Operating Cash Flow | 428.43M | 331.17M | 436.11M | 402.15M | 552.53M | 646.28M | 586.28M | 311.28M | -104.08M | -187.38M | 261.63M | 256.62M | 214.46M | 242.71M | 129.73M | 205.7M | 306.37M | 251.01M | 411.72M |
Capital Expenditures | -69.72M | -62.07M | -96.22M | -131.06M | -122.98M | -122.62M | -105.32M | -69.7M | -56.59M | -57.81M | -73.58M | -70.04M | -56.3M | -45.29M | -35.32M | -30.66M | -27.89M | -30.17M | -33.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.76M | -21.76M | -21.76M | -622.25M | -5.26B | -5.27B | -5.27B | -4.65B | -13M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -179.65M | -168.08M | -131.76M | -55.08M | -48.26M | -44.45M | -38.45M | -38.45M | -18.97M | 5.36M | -51.28M | -70.52M | -31.77M | -30.08M | -27.22M | -24.71M | -63.39M | -66.19M | -71.93M |
Investing Cash Flow | -223.08M | -203.86M | -201.68M | -186.14M | -171.24M | -167.06M | -143.76M | -108.15M | -75.56M | -52.44M | -146.62M | -162.32M | -109.82M | -697.61M | -5.32B | -5.32B | -5.36B | -4.75B | -118.62M |
Debt Repayment | -650.48M | -652.19M | -656.27M | -556.41M | -917.42M | -920.65M | -874.31M | -768.71M | -16.68M | 13.39M | 21.83M | -8.56M | -23.82M | 542.88M | 3.54B | 3.57B | 3.51B | 2.91B | -117.37M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 388.37M | 387.68M | 387.68M | 387.68M | 623.6M | 625.97M | 625.97M | 625.97M | n/a | n/a | -196M | -196M | -142.79M | -29.32M | 1.49B | 1.49B | 1.47B | 1.37B | -19.83M |
Financial Cash Flow | -260.63M | -264.87M | -270.44M | -168.73M | -293.82M | -294.68M | -248.34M | -142.73M | -16.68M | 13.39M | -174.18M | -204.57M | -166.61M | 513.56M | 5.03B | 5.06B | 4.99B | 4.28B | -137.19M |
Net Cash Flow | -53.69M | -136.31M | -34.59M | 47.2M | 89.31M | 186.21M | 195.47M | 62.48M | -195.49M | -224.43M | -59.18M | -114.9M | -67.33M | 60.62M | 82.46M | 185.33M | 177.24M | 29.32M | 150.21M |
Free Cash Flow | 358.71M | 269.1M | 339.9M | 271.09M | 429.55M | 523.67M | 480.97M | 241.58M | -160.67M | -245.19M | 188.05M | 186.58M | 158.17M | 197.43M | 94.41M | 175.04M | 278.49M | 220.84M | 378.03M |
Adj. Free Cash Flow | 321.1M | 235.38M | 308.16M | 271.09M | 429.55M | 523.67M | 480.97M | 241.58M | -160.67M | -245.19M | 188.05M | 186.58M | 239.95M | 245.41M | 62.79M | 58.42M | 76.82M | 51.56M | 286.88M |
Maintenance CapEx | -68.95M | -60.1M | -89.09M | -123.04M | -110.42M | -109.18M | -95.28M | -78.48M | -89.43M | -92.46M | -65.96M | -55.76M | -41.81M | -27.7M | -16.39M | -9.88M | -8.34M | -14.07M | -22.85M |
Growth CapEx | -773K | -1.98M | -7.12M | -8.02M | -12.56M | -13.44M | -10.04M | -8.36M | -7.18M | -5.44M | -7.62M | -14.28M | -14.49M | -17.59M | -18.93M | -20.78M | -19.55M | -16.1M | -10.83M |
Owner Earnings | 359.48M | 271.07M | 347.02M | 279.12M | 442.1M | 537.11M | 491M | 146.6M | -352.98M | -136.33M | 195.67M | 200.86M | 172.65M | 215.02M | 113.33M | 195.81M | 298.03M | 236.94M | 388.86M |
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