Saturday 17 October 2026 Export MH’s income statement to Excel — free account

McGraw Hill, Inc.

MH Consumer Defensive Education & Training Services

McGraw Hill, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $2.1 billion, roughly unchanged from fiscal 2025. In the quarter to June 2026, revenue grew 2.65%, EPS grew 9,900.0%, free cash flow grew 57.5% and total debt fell 19.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

13.84 0.36 −2.54%

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Market cap: $2.7B
P/E: 27.7×
Fwd P/E: 15.6×
Dividend yield: —
F-score: n/a
Altman Z: 0.48
Beneish M: −2.64
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	18.94	67.49	0.00	0.00	+6 more quarters Free account
P/S ratio Full definition →	0.86	1.20	1.49	1.11
P/FCF ratio Full definition →	8.82	19.74	13.11	10.47
P/Operating CF Full definition →	3,013.51	(17.20)	10.20	8.77
P/B ratio Full definition →	2.30	3.46	4.06	2.92
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.98	2.30	2.49	2.23
EV/EBITDA Full definition →	5.43	6.40	6.61	5.92
EV/Operating CF Full definition →	9.78	14.60	12.05	11.61
EV/FCF Full definition →	20.41	37.97	21.86	21.04
Quick Ratio Full definition →	0.50	0.49	0.59	0.80
Current Ratio Full definition →	0.78	0.77	0.83	1.01
Net Debt/EBITDA Full definition →	9.61	23.57	14.70	8.30
Debt/Assets Full definition →	47.86%	46.92%	46.40%	46.48%
Debt/Equity Full definition →	3.27	3.54	3.38	3.54
Asset Turnover Full definition →	0.38	0.37	0.75	0.69
Operating CF/Net income Full definition →	0.01	2.91	(15.30)	2.52
Capex/Depreciation Full definition →	(0.44)	(0.63)	(0.45)	(0.38)
Interest Coverage Full definition →	2.50	(0.14)	0.64	2.80
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	46.38%	60.82%	59.24%	44.75%
Intangible Assets out of Total Assets Full definition →	0.74	0.74	0.73	0.68
Share Based Compensation of Revenue Full definition →	0.71%	0.43%	0.15%	4.64%
Graham Net Nets Full definition →	(2.04)	(1.51)	(1.21)	(1.65)
Graham Number Full definition →	6.81	4.25	0.00	0.00
Earnings Yield Full definition →	5.28%	1.48%	(2.90%)	(5.47%)
Free Cash Flow Yield Full definition →	11.34%	5.07%	7.63%	9.55%
Revenue per Share Full definition →	2.88	2.53	2.27	3.61
Operating CF per Share Full definition →	0.00	(0.80)	1.62	1.43
Capex per Share Full definition →	(0.30)	(0.36)	(0.27)	(0.26)
Free Cash Flow per Share Full definition →	(0.30)	(1.16)	1.35	1.17
Cash per Share Full definition →	1.01	1.38	2.69	2.50
Shareholders Equity per Share Full definition →	4.12	3.96	4.06	4.29
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.12	3.96	4.06	4.29
Free Cash Flow Full definition →	(57.69)	(212.27)	257.80	217.50
Working Capital Full definition →	(257.14)	(292.90)	(213.16)	14.72
Capital Expenditures Full definition →	(58.29)	(66.14)	(51.16)	(47.48)
Net Current Asset Value Full definition →	(3,702.20)	(3,785.65)	(3,799.80)	(3,826.39)
EV/EBIT Full definition →	14.22	17.46	16.90	15.33
Capex to Sales Full definition →	0.11	0.14	0.12	0.07
Price to Operating Income Full definition →	6.14	9.08	10.14	7.63
Other line items
Average Receivables Full definition →	411.29	350.45	—	—
Average Payables Full definition →	117.94	136.72	—	—
Average Inventory Full definition →	171.97	184.52	—	—
Average Assets Full definition →	5,520.06	5,621.64	2,822.02	3,022.69
Average Common Equity Full definition →	535.83	503.23	—	—

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Columns are period end dates

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