McGraw Hill

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$669,187
$535,710
$473,262
$416,493
Gross Profit
530,110
412,326
394,869
351,240
EBITDA
200,970
184,079
158,989
101,145
EBIT
140,164
96,225
27,772
24,159
Net Income
105,284
502
-156,867
-52,928
Net Change In Cash
669,187
535,710
473,262
416,493
Free Cash Flow
243,788
-135,723
-99,150
239,389
Cash
463,187
247,331
389,830
548,984
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
Cash
389,830
203,618
181,473
296,373
Basic Shares
191,001
191,001
191,001
191,001

Earnings Calls

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