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