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Friday 6 November 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.
- Revenue
- −5.53%
- EPS
- −21.1%
- Free cash flow
- −56.1%
- Total debt
- −10.1%
Quarter to September 2026, against a year earlier
10.53
0.70
−6.23%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
0.00% | 7.02% | 17.30% | 8.83% | |
| (2.53%) | 0.63% | 1.68% | 1.26% | ||
ROIC |
6.75% | 5.68% | 5.81% | 5.51% | |
Return on Tangible Assets |
58.07% | (17.44%) | (56.29%) | (69.84%) | |
Average Days of Receivables |
41.87 | 62.92 | 65.15 | 113.16 | |
Free Cash Flow per Share |
1.26 | 0.69 | 1.07 | 0.44 | |
Free Cash Flow |
240.43 | 127.31 | 205.35 | 83.25 | |
Capital Expenditures |
(195.68) | (203.86) | (223.08) | (269.67) | |
| Other line items | |||||
Cash ROIC |
6.15% | 3.58% | 5.77% | 2.29% | |
Accounts Receivable Turnover |
0.00 | 6.00 | 5.15 | 3.17 | |
Accounts Payable Turnover |
0.00 | 2.93 | 3.29 | 3.15 | |
Inventory Turnover |
0.00 | 2.17 | 2.26 | 2.61 | |
Average Days of Payables |
102.03 | 115.29 | 111.57 | 111.43 | |
Days of Inventory on Hand |
153.02 | 177.45 | 172.15 | 152.61 | |
Tax Rate |
(2.17) | (0.19) | 0.24 | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.64% | 51.37% | 51.67% | 0.00% | |
Share Based Compensation of Revenue |
1.50% | 1.60% | 1.78% | 0.39% | |
Interest Coverage |
1.38 | 1.34 | 1.52 | 1.51 | |
Operating CF/Net income |
(6.12) | 9.38 | 4.62 | 4.78 | |
Depreciation/Fixed assets |
5.36 | 5.29 | 5.16 | 0.00 | |
Capex/Depreciation |
(0.40) | (0.43) | (0.47) | 0.00 | |
Revenue per Share |
11.06 | 11.46 | 11.07 | 10.87 | |
Operating CF per Share |
2.28 | 1.81 | 2.24 | 1.84 | |
Capex per Share |
(1.02) | (1.11) | (1.17) | (1.41) | |
Capex to Sales |
0.09 | 0.10 | 0.11 | 0.13 |
Columns are period end dates · fundamentals updated 5 Nov 2026