McGraw Hill

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$434,162
$669,187
$535,710
$473,262
Gross Profit
370,318
530,110
412,326
394,869
EBITDA
139,902
200,970
184,079
158,989
EBIT
34,834
140,164
96,225
27,772
Net Income
-20,199
105,284
502
-156,867
Net Change In Cash
434,162
669,187
535,710
473,262
Free Cash Flow
308,193
243,788
-135,723
-99,150
Cash
514,392
463,187
247,331
389,830
Basic Shares
191,001
191,001
191,001
191,001

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$2,101,299
$1,960,478
$1,947,773
$1,790,220
Gross Profit
1,679,005
1,540,147
1,483,218
1,371,697
EBITDA
669,164
571,179
495,714
335,686
EBIT
306,807
204,798
123,829
55,768
Net Income
-85,839
-193,019
-404,104
-674,254
Net Change In Cash
2,101,299
1,960,478
1,947,773
1,790,220
Free Cash Flow
485,222
79,547
116,060
175,037
Cash
389,830
203,618
181,473
296,373
Basic Shares
191,001
191,001
191,001
191,001

Earnings Calls

QuarterEPS
2025-12-31
$0.28
2025-09-30
$1.40
2025-06-30
$0.003
2025-03-31
-$1.40