SequelSEC

McGraw Hill, Inc. MH

Miscellaneous Publishing · CIK 0001951070 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$2.12B
Fiscal year ended 2026-06-30
Operating income
$294.84M
Fiscal year ended 2026-06-30
Free cash flow
$335.92M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$318.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$1.66Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income9.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

McGraw Hill, Inc. (MH) reported revenue of $2.12B and net income of $92.68M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from McGraw Hill, Inc.’s SEC filings, each linked to the filing it came from.

Income

McGraw Hill, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.12B
Cost of revenueUnavailable
Gross profit$1.73B
Operating income$294.84M
Net income$92.68M
Research & development$270.64M
Weighted-average diluted sharesUnavailable
Pretax income$74.85M
Income tax expense-$17.83M
Diluted EPSUnavailable
Selling, general & administrative$766.50M
General & administrative$380.39M
Selling & marketing$386.11M

Balance

McGraw Hill, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$193.64M
Total assets$5.38B
Current assets$888.06M
Total liabilities$4.59B
Current liabilities$1.15B
Total equity incl. NCI$788.39M
Temporary (mezzanine) equityUnavailable
Inventory$183.21M
Accounts receivable$377.88M
Goodwill$2.52B
Long-term debt$2.56B
Accounts payable$118.74M

Cash flow

McGraw Hill, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$428.43M
Capital expenditures$92.51M
Investing cash flow-$223.08M
Financing cash flow-$260.63M
Net change in cash-$53.69M
Stock-based compensation$37.61M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$357.54M

Derived

McGraw Hill, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$335.92M
Gross margin81.7%
Operating margin13.9%
FCF margin15.9%
SBC / revenue1.8%
Current ratio0.78x
Revenue YoY growth0.1%
Net margin4.4%
R&D / revenue12.8%
CapEx / revenue4.4%
Long-term debt / equity3.25x
Effective tax rate-23.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-K · Filed 2026-06-11View SEC filing
10-Q · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.