McGraw Hill, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 463.7M | 434.2M | 669.2M | 535.7M | 473.3M | 416.5M | 688.6M | 523.0M |
| Cost of Goods Sold | 74.8M | 63.8M | 139.1M | 123.4M | 78.4M | 65.3M | 153.4M | 125.3M |
| Gross Profit | 388.9M | 370.3M | 530.1M | 412.3M | 394.9M | 351.2M | 535.2M | 397.7M |
| R&D Expenses | 73.6M | 67.5M | 69.7M | 65.5M | 0 | 70.1M | 63.5M | 63.5M |
| Operating Expenses | 356.3M | 339.9M | 373.6M | 316.1M | 367.1M | 327.1M | 356.1M | 321.9M |
| Operating Income | 32.6M | 30.4M | 156.5M | 96.2M | 27.8M | 24.2M | 179.1M | 75.8M |
| Other Income / Gains | -85.4M | -55.5M | -72.3M | -58.8M | -63.5M | -68.9M | -82.9M | -80.9M |
| Net Income | -50.3M | -20.2M | 105.3M | 502K | -156.9M | -52.9M | 133.4M | -9.4M |
| EPS (Diluted) | -0.27 | -0.11 | 0.55 | 0.003 | -0.82 | -0.28 | 0.70 | -0.05 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.839 | 0.853 | 0.792 | 0.77 | 0.834 | 0.843 | 0.777 | 0.76 |
| General And Administrative Expenses | 95.5M | 86.9M | 111.1M | 75.4M | -428.7M | 81.3M | 91.0M | 84.0M |
| Selling And Marketing Expenses | 101.6M | 89.8M | 100.0M | 87.4M | 380.2M | 85.8M | 104.5M | 85.5M |
| Selling General And Administrative Expenses | 197.1M | 176.7M | 211.1M | 162.8M | -48.5M | 167.2M | 195.5M | 169.6M |
| Other Expenses | 85.6M | 95.7M | 92.8M | 87.9M | 415.6M | 89.8M | 97.2M | 88.9M |
| Cost And Expenses | 431.1M | 403.8M | 512.7M | 439.5M | 445.5M | 392.3M | 509.5M | 447.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 47.4M | 55.9M | 58.8M | 63.5M | 68.9M | 80.1M | 80.9M |
| Depreciation And Amortization | 85.6M | 105.1M | 60.8M | 87.9M | 131.2M | 64.3M | 97.2M | 88.9M |
| Ebitda | 118.2M | 139.9M | 201.0M | 184.1M | 159.0M | 92.8M | 276.3M | 164.7M |
| Ebitdaratio | 0.255 | 0.322 | 0.30 | 0.344 | 0.336 | 0.223 | 0.401 | 0.315 |
| Operating Income Ratio | 0.07 | 0.07 | 0.234 | 0.18 | 0.059 | 0.058 | 0.26 | 0.145 |
| Income Before Tax | -52.7M | -25.1M | 84.2M | 37.5M | -35.8M | -44.7M | 96.2M | -5.1M |
| Income Before Tax Ratio | -0.114 | -0.058 | 0.126 | 0.07 | -0.076 | -0.107 | 0.14 | -0.01 |
| Income Tax Expense | -2.5M | -5.0M | -21.1M | 36.9M | 121.1M | 8.2M | -37.2M | 4.4M |
| Net Income Ratio | -0.108 | -0.047 | 0.157 | 0.001 | -0.331 | -0.127 | 0.194 | -0.018 |
| Epsdiluted | -0.27 | -0.11 | 0.55 | 0.003 | -0.82 | -0.28 | 0.70 | -0.05 |
| Weighted Average Shs Out | 183.5M | 183.6M | 191.0M | 191.0M | 191.0M | 191.0M | 191.0M | 191.0M |
| Weighted Average Shs Out Dil | 187.3M | 191.0M | 191.0M | 191.0M | 191.0M | 191.0M | 191.0M | 191.0M |