Revenue
$2.12B
Fiscal year ended 2026-06-30Operating income
$294.84M
Fiscal year ended 2026-06-30Free cash flow
$335.92M
Fiscal year ended 2026-06-30McGraw 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.12B |
| Cost of revenue | Unavailable |
| Gross profit | $1.73B |
| Operating income | $294.84M |
| Net income | $92.68M |
| Research & development | $270.64M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $74.85M |
| Income tax expense | -$17.83M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $766.50M |
| General & administrative | $380.39M |
| Selling & marketing | $386.11M |
Balance
| Metric | 2026-06-30 |
|---|---|
| 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) equity | Unavailable |
| Inventory | $183.21M |
| Accounts receivable | $377.88M |
| Goodwill | $2.52B |
| Long-term debt | $2.56B |
| Accounts payable | $118.74M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| 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 paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $357.54M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $335.92M |
| Gross margin | 81.7% |
| Operating margin | 13.9% |
| FCF margin | 15.9% |
| SBC / revenue | 1.8% |
| Current ratio | 0.78x |
| Revenue YoY growth | 0.1% |
| Net margin | 4.4% |
| R&D / revenue | 12.8% |
| CapEx / revenue | 4.4% |
| Long-term debt / equity | 3.25x |
| 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
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.