Dudediligence.

McGraw Hill, Inc

MHNYSE · Miscellaneous Publishing
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Fundamentals

Oldest to newest
Revenue, by quarter
$688.6MSep ’24$416.5MDec ’24$473.3MMar ’25$535.7MJun ’25$669.2MSep ’25$434.2MDec ’25$463.7MMar ’26$549.9MJun ’26
Net income, by quarter
$133.4MSep ’24−$52.9MDec ’24−$156.9MMar ’25$502,000Jun ’25$105.3MSep ’25−$20.2MDec ’25−$6.9MMar ’26$57.9MJun ’26
Fiscal years, by the month each ended
LineMar 2023Mar 2024Mar 2025Mar 2026
Revenuenone on file$1.96B$2.10B$2.10B
Gross profitnone on file$1.54B$1.68B$1.70B
Operating incomenone on file$155.3M$306.8M$276.8M
Net incomenone on file−$193.0M−$85.8M$78.7M
Operating cash flownone on file$236.2M$646.3M$331.2M
Free cash flownone on file$154.2M$575.2M$246.3M
Cash$181.5M$203.6M$389.8M$253.5M
Debtnone on filenone on file$3.18B$2.57B
Shares outstandingnone on file166.6M0191.1M