MH
McGraw Hill, Inc.NYSEConsumer Defensive$13.73-0.36%ClosedMarket Cap: $2.62B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
3.25
P/S
1.24
EV/EBITDA
7.02
DCF Value
$70.03
FCF Yield
12.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
80.8%
Operating Margin
14.7%
Net Margin
-3.4%
ROE
-13.4%
ROA
-4.6%
ROIC
-8.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q3 2026 | $434.2M | 85.3% | $30.4M | $-20.2M | $-0.11 | — |
| Q2 2026 | $669.2M | 79.2% | $156.5M | $105.3M | $0.55 | — |
| Q1 2026 | $535.7M | 77.0% | $96.2M | $502.0K | $0.00 | — |
| Q4 2025 | $473.3M | 83.4% | $27.8M | $-156.9M | $-0.82 | — |
| FY 2025 | $2.10B | 79.9% | $306.8M | $-85.8M | $-0.45 | — |
| Q3 2025 | $416.5M | 84.3% | $24.2M | $-52.9M | $-0.28 | — |
| Q2 2025 | $688.6M | 66.3% | $179.1M | $133.4M | $0.70 | — |
| Q1 2025 | $523.0M | 76.0% | $75.8M | $-9.4M | $-0.05 | — |
| Q4 2024 | $419.3M | 80.9% | $-40.6M | $-145.9M | $-0.76 | — |
| FY 2024 | $1.96B | 78.6% | $155.3M | $-193.0M | $-1.01 | — |
| Q3 2024 | $399.0M | 64.6% | $13.7M | $-75.9M | $-0.40 | — |
| Q2 2024 | $641.1M | 65.4% | $143.8M | $60.5M | $0.32 | — |