McGraw Hill, Inc.
MH NYSE· Miscellaneous Publishing
Last close · Oct 23, 2026
$14.62
KIRA · Stoqly’s AI analyst, in plain words
- McGraw Hill, Inc. had $2.1B of revenue in fiscal 2026, up 0.1% on the year before.
- Its operating margin was 13.2%, down 1.4 pts: of every 100 in sales, about 13 is left after running the business.
- McGraw Hill, Inc. made $35.3M of net profit in fiscal 2026.
- Free cash flow was $246M in fiscal 2026, 11.7% of revenue.
- McGraw Hill, Inc. owes $2.3B more than it holds in cash, about 3.6 years of operating profit.
Market cap
$2.8B
P/E
29.8x
Revenue
$2.1B
Net income
$35.3M
Free cash flow
$246M
Operating margin
13.2%
McGraw Hill, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+0.1%
Only a little. Sales grew 0.1% last year.
Does it make a profit?
1.7%
A little. It keeps 1.7% of every sale as profit.
Does profit turn into cash?
11.7%
Yes. 11.7% of sales ends up as free cash.
Is debt under control?
3.6x
Heavy. Repaying its debt would take 3.6 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
29.8x
One share costs 29.8 times its yearly profit per share.
What McGraw Hill, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 11, 2026
- Legal name
- McGraw Hill, Inc.
- CIK
- 0001951070
McGraw Hill, Inc. · MH
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $2.0B | $2.1B | $2.1B |
| Revenue growth | — | 7.2% | 0.1% |
| Gross margin | 78.6% | 79.9% | 80.9% |
| Operating margin | 7.9% | 14.6% | 13.2% |
| Net income | −$193M | −$85.8M | $35.3M |
| Net margin | −9.8% | −4.1% | 1.7% |
| Diluted EPS | −$1.16 | −$0.52 | $0.19 |
| Cash | |||
| Cash from operations | $236M | $646M | $331M |
| Capital expenditure | $82.0M | $71.1M | $84.9M |
| Free cash flow | $154M | $575M | $246M |
| FCF margin | 7.9% | 27.4% | 11.7% |
| Share count change | — | 0.0% | 10.2% |
| Debt and strength | |||
| Cash and short-term investments | $204M | $390M | $254M |
| Debt incl. finance leases | — | $3.2B | $2.6B |
| Shareholders' equity | $369M | $280M | $726M |
| Net debt / EBITDA | — | 4.1x | 3.6x |
| Current ratio | — | 0.8x | 0.8x |
| Returns and quality | |||
| Return on capital | — | 6.5% | 7.4% |
| Return on equity | −52.3% | −26.5% | 7.0% |
| Piotroski F-score | — | — | 7 |
| Altman Z'' | — | −0.6 | −0.6 |
Insiders bought, 12 months
$1.3M
2 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
McGraw Hill, Inc. · MH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.62 a share, the company is worth $2.8B: 29.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001951070). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.