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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+6 more TTM periods Free account	0.00%	0.00%	7.02%	17.30%
ROA Full definition →		(3.44%)	(2.53%)	0.63%	1.68%
ROIC Full definition →		6.06%	6.75%	5.68%	5.81%
Return on Tangible Assets Full definition →		(92.87%)	58.07%	(17.44%)	(56.29%)
Average Days of Receivables Full definition →		116.19	41.87	62.92	65.15
Free Cash Flow per Share Full definition →		1.20	1.26	0.69	1.07
Free Cash Flow Full definition →		222.02	240.43	127.31	205.35
Capital Expenditures Full definition →		(180.14)	(195.68)	(203.86)	(223.08)
Other line items
Cash ROIC Full definition →		5.46%	6.15%	3.58%	5.77%
Accounts Receivable Turnover Full definition →		0.00	0.00	6.00	5.15
Accounts Payable Turnover Full definition →		0.00	0.00	2.93	3.29
Inventory Turnover Full definition →		0.00	0.00	2.17	2.26
Average Days of Payables Full definition →		112.97	102.03	115.29	111.57
Days of Inventory on Hand Full definition →		119.50	153.02	177.45	172.15
Tax Rate Full definition →		(3.53)	(2.17)	(0.19)	0.24
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 →		51.73%	51.64%	51.37%	51.67%
Share Based Compensation of Revenue Full definition →		1.48%	1.50%	1.60%	1.78%
Interest Coverage Full definition →		1.23	1.38	1.34	1.52
Operating CF/Net income Full definition →		(3.87)	(6.12)	9.38	4.62
Depreciation/Fixed assets Full definition →		4.98	5.36	5.29	5.16
Capex/Depreciation Full definition →		(0.37)	(0.40)	(0.43)	(0.47)
Revenue per Share Full definition →		11.31	11.06	11.46	11.07
Operating CF per Share Full definition →		2.17	2.28	1.81	2.24
Capex per Share Full definition →		(0.97)	(1.02)	(1.11)	(1.17)
Capex to Sales Full definition →		0.09	0.09	0.10	0.11

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Columns are period end dates

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