Mcgraw Hill IncMcgraw Hill Inc
Mcgraw Hill Inc

Mcgraw Hill Inc

MH
Consumer Defensive·Education & Training Services

McGraw Hill, Inc. is a holding company, which engages in the provision of content and digital education solutions. It operates through the following segments: K-12, High Education, Global Professional, and International. The K-12 segment consists of blended digital and print learning solutions for end-to-end core, supplemental, and intervention curricula for K-12 schools. The High Education segment offers digital course experiences for nearly every subject through the flagship Connect solution. The Global Professional segment covers global content provision of medical and engineering learning solutions and support for learners and educational institutions. The International segment includes digital and print solutions for various countries and languages outside the United States. The company was founded in 1888 and is headquartered in Columbus, OH.

California; U.S.A
Market cap
No dataNo data
Revenue
$2.1B+0.1% YoY
Net income
$35.3M+141.1% YoY
Free cash flow
$246.3M−49.2% YoY

Market

Listed stock
MHPriceNYSE
Loading…Loading…1Y

Financial performance

Revenue
$2.1B+0.1% YoY
Operating income
$276.8M−9.8% YoY
Net income
$35.3M+141.1% YoY
Free cash flow
$246.3M−49.2% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2023 $1.9B, 2024 $2B, 2025 $2.1B, 2026 $2.1B. Operating income: 2023 $-188.2M, 2024 $155.3M, 2025 $306.8M, 2026 $276.8M. Net income: 2023 $-404.1M, 2024 $-193M, 2025 $-85.8M, 2026 $35.3M. Free cash flow: 2023 $116.1M, 2024 $79.5M, 2025 $485.2M, 2026 $246.3M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
0.1%−711 bps YoY
Gross margin
No dataNo data
Operating margin
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FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2023-03-31 $-188.2M, 2024-03-31 $155.3M, 2025-03-31 $306.8M, 2026-03-31 $276.8M. Net income: 2023-03-31 $-404.1M, 2024-03-31 $-193M, 2025-03-31 $-85.8M, 2026-03-31 $35.3M. Free cash flow: 2023-03-31 $116.1M, 2024-03-31 $79.5M, 2025-03-31 $485.2M, 2026-03-31 $246.3M

Growth heatmap

202420252026CAGR
Revenue
+0.7%
+7.2%
+0.1%
No data
Gross profit
+3.8%
+9.0%
+1.3%
No data
Operating income
+182.5%
+97.6%
-9.8%
No data
Free cash flow
-31.5%
+510.0%
-49.2%
No data

Earnings quality

Operating cash flow
$331.2M−48.8% YoY
Net income
$35.3M+141.1% YoY
Free cash flow
$246.3M−49.2% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2026-03-31 938%, 2025-03-31 -753%, 2024-03-31 -122%, 2023-03-31 -64%. Free cash flow: 2026-03-31 697%, 2025-03-31 -565%, 2024-03-31 -41%, 2023-03-31 -29%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
Latest
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Diluted shares
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Financial flexibility

Cash & equivalents
No dataNo data
Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
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Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
No data
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Free cash flow yield
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