McGraw Hill

McGraw Hill

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$549,903
$463,722
$434,162
$669,187
Gross Profit
439,199
388,888
370,318
530,110
EBITDA
114,282
118,209
139,902
200,970
EBIT
32,638
34,834
140,164
Net Income
57,860
-50,267
-20,199
105,284
Net Change In Cash
549,903
463,722
434,162
669,187
Free Cash Flow
-23,328
-169,947
308,193
243,788
Cash
193,637
253,519
514,392
463,187
Basic Shares
191,308
187,335
191,001
191,001

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$2,102,781
$2,101,299
$1,960,478
$1,947,773
Gross Profit
1,701,642
1,679,005
1,540,147
1,483,218
EBITDA
677,698
669,164
571,179
495,714
EBIT
315,780
306,807
204,798
123,829
Net Income
35,320
-85,839
-193,019
-404,104
Net Change In Cash
2,102,781
2,101,299
1,960,478
1,947,773
Free Cash Flow
246,311
575,222
79,547
116,060
Cash
253,519
389,830
203,618
181,473
Basic Shares
183,670
191,001
191,001
191,001

Earnings Calls

QuarterEPS
2026-06-30
$0.57
2026-03-31
$0.31
2025-12-31
$0.28
2025-09-30
$1.40