McGraw Hill Inc.
MH | NYSE
$13.37
+$0.11 (+0.83%)
Sep 22, 2026, 9:50 AM ET · Market open
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 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.12B | 2.1B | 2.11B | 2.09B | 2.11B | 2.1B | 2.05B | 2.03B | 1.98B | 1.96B | 1.94B | 1.95B | 1.94B | 1.95B | 1.91B | 1.91B | 1.86B | 1.79B | 1.75B | 1.71B | 1.65B |
Cost of Revenue | 388.46M | 401.14M | 404.7M | 406.11M | 420.39M | 422.29M | 424.1M | 500M | 568.28M | 648.92M | 652.93M | 588.57M | 533.44M | 449.53M | 439.67M | 444.46M | 396.87M | 369.06M | 362.2M | 349.58M | 352.45M |
Gross Profit | 1.73B | 1.7B | 1.71B | 1.69B | 1.69B | 1.68B | 1.62B | 1.53B | 1.41B | 1.31B | 1.29B | 1.36B | 1.4B | 1.5B | 1.47B | 1.46B | 1.47B | 1.42B | 1.39B | 1.36B | 1.29B |
Operating Income | 333.84M | 315.78M | 310.91M | 304.68M | 327.25M | 306.81M | 238.43M | 227.95M | 192.65M | 162.3M | 155.22M | -146.19M | -196.83M | -188.17M | -602.12M | -326.62M | -422.33M | -350.88M | 103.83M | 181.36M | 332.95M |
Interest Income | 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 | n/a | n/a |
Pretax Income | 74.85M | 43.79M | 60.75M | 41.18M | 53.19M | 10.64M | -73.93M | -105.83M | -138.69M | -167.73M | -164.31M | -450.56M | -478.31M | -453.84M | -860.21M | -569.8M | -736.74M | -639.79M | -183.98M | -90.12M | 148.58M |
Net Income | 92.68M | 35.32M | -71.28M | -104.01M | -75.89M | -85.84M | -74.83M | -97.83M | -170.7M | -193.02M | -154.38M | -390.69M | -426.61M | -404.1M | -806.11M | -555.13M | -712.73M | -619.38M | -183.51M | -104.35M | 132.1M |
Selling & General & Admin | 766.5M | 747.69M | 502.09M | 492.51M | 476.87M | 483.64M | 790.06M | 867.03M | 947.22M | 1.01B | 1.04B | 1.02B | 1.03B | 1.03B | 1.12B | 1.1B | 1.06B | 1B | 862.7M | 841M | 823.47M |
Research & Development | 270.64M | 276.25M | 202.62M | 205.24M | 199.08M | 197.07M | 197.07M | 126.94M | 63.45M | n/a | 32.48M | 32.48M | 32.48M | 32.48M | 18.51M | 18.51M | 18.51M | 18.51M | 35.35M | 35.35M | 35.35M |
Other Expenses | 357.54M | 361.92M | 691.99M | 686.11M | 690.46M | 691.49M | 397.68M | 307.89M | 210.72M | 136.01M | 63.39M | 453.05M | 537.84M | 619.38M | 935.92M | 667.24M | 815.35M | 748.94M | 384.13M | 300.13M | 101.03M |
Operating Expenses | 1.39B | 1.39B | 1.4B | 1.38B | 1.37B | 1.37B | 1.38B | 1.3B | 1.22B | 1.15B | 1.13B | 1.51B | 1.6B | 1.69B | 2.07B | 1.79B | 1.89B | 1.77B | 1.28B | 1.18B | 959.85M |
Interest Expense | 149.07M | 162.07M | 225.62M | 247.14M | 271.34M | 293.45M | 309.65M | 324.07M | 327.75M | 326.44M | 246.69M | 163.39M | 79.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 386.11M | 378.72M | 657.35M | 653.4M | 657.89M | 656.02M | 275.82M | 189.98M | 85.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.78B | 1.79B | 1.8B | 1.79B | 1.79B | 1.79B | 1.81B | 1.8B | 1.79B | 1.8B | 1.79B | 2.1B | 2.13B | 2.14B | 2.51B | 2.23B | 2.29B | 2.14B | 1.64B | 1.53B | 1.31B |
Income Tax Expense | -17.83M | 8.47M | 132.03M | 145.19M | 129.08M | 96.48M | 896K | -8M | 32.01M | 30.03M | 14.24M | 65.55M | 73.71M | 71.74M | 76.11M | 36.68M | 27.35M | 30.14M | 21.9M | 14.23M | 16.48M |
Shares Outstanding (Basic) | 191.25M | 183.55M | 183.63M | 191M | 166.61M | 191M | 191M | 191M | 191M | 191M | 191M | 191M | 166.61M | 166.61M | 166.35M | 166.56M | 164.5M | 165.61M | 165.3M | 33.81M | 113.41M |
Shares Outstanding (Diluted) | 191.31M | 187.34M | 191M | 191M | 166.61M | 191M | 191M | 191M | 191M | 191M | 191M | 191M | 166.61M | 166.61M | 166.6M | 166.56M | 166.56M | 165.61M | 165.3M | 12.62M | 113.41M |
EPS (Basic) | 0.47 | 0.17 | -0.38 | -0.55 | -0.40 | -0.45 | -0.39 | -0.51 | -0.89 | -1.03 | -0.91 | -2.38 | -2.55 | -2.42 | -4.85 | -3.35 | -7.37 | -7.31 | -10.57 | -8.55 | 4.84 |
EPS (Diluted) | 0.47 | 0.17 | -0.38 | -0.55 | -0.40 | -0.45 | -0.39 | -0.51 | -0.89 | -1.03 | -0.91 | -2.39 | -2.56 | -2.43 | -4.86 | -3.35 | -7.43 | -7.37 | -10.63 | -8.61 | 4.84 |
EBITDA | 573.36M | 555.31M | 596.09M | 549M | 624.31M | 692.74M | 625.86M | 616.17M | 559.77M | 540.55M | 466.22M | 485.02M | 443.08M | 447.45M | 333.81M | 340.62M | 393.02M | 398.05M | 514.21M | 507.76M | 460.25M |
EBIT | 321.92M | 303.86M | 299M | 292.66M | 331.6M | 311.15M | 285.28M | 263.45M | 228.15M | 197.8M | 150.09M | 167.67M | 123.12M | 148.94M | 41.52M | 48.86M | 122.5M | 176.87M | 329.24M | 369.86M | 350.48M |
Depreciation & Amortization | 251.45M | 251.45M | 297.09M | 256.34M | 292.71M | 381.59M | 340.59M | 352.71M | 331.62M | 318.8M | 292.18M | 293.39M | 296.01M | 298.51M | 292.29M | 291.76M | 270.52M | 221.19M | 184.98M | 137.9M | 109.76M |
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