McGraw Hill

McGraw Hill

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$632,206
$549,903
$463,722
$434,162
Gross Profit
500,450
439,199
388,888
370,318
EBITDA
139,284
184,130
118,209
130,424
EBIT
141,052
114,282
32,638
34,834
Net Income
86,379
57,860
-50,267
-20,199
Net Change In Cash
632,206
549,903
463,722
434,162
Free Cash Flow
164,086
-23,328
-169,947
308,193
Cash
232,955
193,637
253,519
514,392
Basic Shares
191,497
191,308
187,335
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
2026-09-30
$0.74
2026-06-30
$0.57
2026-03-31
$0.31
2025-12-31
$0.28