McGraw Hill

McGraw Hill

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$463,722
$434,162
$669,187
$535,710
Gross Profit
388,888
370,318
530,110
412,326
EBITDA
118,209
139,902
200,970
184,079
EBIT
32,638
34,834
140,164
96,225
Net Income
-50,267
-20,199
105,284
502
Net Change In Cash
463,722
434,162
669,187
535,710
Free Cash Flow
-169,947
308,193
243,788
-135,723
Cash
253,519
514,392
463,187
247,331
Basic Shares
187,335
191,001
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
485,222
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
2026-03-31
$0.31
2025-12-31
$0.28
2025-09-30
$1.40
2025-06-30
$0.003