McGraw Hill Inc.
MH | NYSE
$13.53
+$0.27 (+2.04%)
Sep 22, 2026, 1:05 PM ET · Market open
Fiscal Quarter 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 | 57.86M | -50.27M | -20.2M | 105.28M | 502K | -156.87M | -52.93M | 133.4M | -9.45M | -145.86M | -31.76M | -107.22M | -312.24M | 24.62M | -9.26M | -509.22M | -61.27M | -132.98M | 84.09M |
Depreciation & Amortization | 69.85M | 85.57M | 27.12M | 92.82M | 87.85M | 87.09M | 89.79M | 97.18M | 88.88M | 90.21M | 103.71M | 101.61M | 99.26M | 119.32M | 99.92M | 124.23M | 98.2M | 95.42M | 49.9M |
Stock-Based Compensation | 3.88M | 1.99M | 31.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.78M | 33.8M | 79.6M | 85M |
Other Working Capital | -123.92M | -94.84M | -194.4M | 174.71M | -139.04M | 31.54M | -141.87M | -121.96M | 32.31M | -50.85M | 8.04M | -73.8M | 10.05M | -78.24M | 21.46M | -100.97M | 8.01M | -98.95M | 14.52M |
Other Non-Cash Items | 66.42M | 63.2M | 62.1M | 88.19M | 47.91M | 35.1M | 22.58M | 446.05M | 53.11M | 72.95M | -65.41M | -11.05M | 104.76M | 389.36M | 16.04M | 453.18M | -133.54M | 384.11M | -148.37M |
Deferred Income Tax | 255K | -1.9M | -97K | 78K | 864K | -286K | -567K | -214K | -403K | -7.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -197.66M | -244.71M | 208.31M | -21.39M | -233.78M | -6.22M | 216.14M | -261.05M | -135.04M | -111.39M | -92.74M | -56.61M | 325M | -328.97M | -197.91M | -101.84M | 307.83M | -334.81M | -85.87M |
Operating Cash Flow | 601K | -146.12M | 308.97M | 264.98M | -96.65M | -41.19M | 275.01M | 415.36M | -2.9M | -101.19M | -86.2M | -73.26M | 216.77M | 204.32M | -91.21M | -115.42M | 245.02M | 91.34M | -15.24M |
Capital Expenditures | -23.93M | -23.82M | -773K | -21.2M | -16.28M | -57.97M | -35.62M | -13.11M | -15.92M | -40.67M | -17.14M | -22.89M | -17.21M | -16.35M | -13.6M | -9.14M | -6.2M | -6.38M | -8.93M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.76M | n/a | n/a | n/a | -622.25M | -4.64B | -7.8M |
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 | -34.36M | -42.32M | -76.68M | -26.29M | -22.79M | -6M | n/a | -19.48M | -18.97M | n/a | 5.36M | -23.45M | -16.69M | -16.5M | -13.88M | 15.31M | -15M | -13.65M | -11.36M |
Investing Cash Flow | -58.29M | -66.14M | -51.17M | -47.48M | -39.07M | -63.97M | -35.62M | -32.59M | -34.89M | -40.67M | -11.78M | -46.34M | -55.66M | -32.85M | -27.48M | 6.16M | -643.45M | -4.66B | -28.1M |
Debt Repayment | -3.29M | -50.71M | -205.46M | -391.02M | -5.01M | -54.78M | -105.6M | -752.03M | -8.24M | -8.44M | 21.83M | n/a | n/a | n/a | -8.56M | -15.26M | 566.7M | 3B | 16.8M |
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 | -1.68M | n/a | n/a | 390.05M | -2.37M | n/a | n/a | 625.97M | n/a | n/a | n/a | -53.21M | -8.08M | -134.72M | n/a | n/a | 105.39M | 1.38B | n/a |
Financial Cash Flow | -3.15M | -49.21M | -207.31M | -969K | -7.38M | -54.78M | -105.6M | -126.06M | -8.24M | -8.44M | 21.83M | -53.21M | -8.08M | -134.72M | -8.56M | -15.26M | 672.1M | 4.38B | 16.8M |
Net Cash Flow | -59.88M | -260.87M | 51.21M | 215.86M | -142.5M | -159.15M | 133M | 257.97M | -45.6M | -149.89M | -74.54M | -173.07M | 147.48M | 40.95M | -130.26M | -125.5M | 275.43M | 62.78M | -27.39M |
Free Cash Flow | -23.33M | -169.95M | 308.19M | 243.79M | -112.94M | -99.15M | 239.39M | 402.24M | -18.81M | -141.85M | -103.34M | -96.15M | 199.57M | 187.97M | -104.81M | -124.57M | 238.83M | 84.95M | -24.17M |
Adj. Free Cash Flow | -27.21M | -171.93M | 276.46M | 243.79M | -112.94M | -99.15M | 239.39M | 402.24M | -18.81M | -141.85M | -103.34M | -96.15M | 199.57M | 187.97M | -104.81M | -42.78M | 205.03M | 5.35M | -109.17M |
Maintenance CapEx | -23.93M | -23.82M | n/a | -21.2M | -15.08M | -52.82M | -33.94M | -8.58M | -13.84M | -38.92M | -17.14M | -19.54M | -16.86M | -12.43M | -6.94M | -5.59M | -2.75M | -1.12M | -426.47K |
Growth CapEx | n/a | n/a | -773K | n/a | -1.2M | -5.15M | -1.67M | -4.53M | -2.08M | -1.75M | n/a | -3.35M | -348.65K | -3.93M | -6.66M | -3.56M | -3.45M | -5.26M | -8.51M |
Owner Earnings | -23.33M | -169.95M | 308.97M | 243.79M | -111.73M | -94M | 241.06M | 406.78M | -16.73M | -140.11M | -103.34M | -92.8M | 199.91M | 191.9M | -98.15M | -121.01M | 242.27M | 90.22M | -15.67M |
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