GeminIQ

MH

McGraw Hill, Inc.
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Company Information

Company Name
McGraw Hill, Inc.
CIK
CIK0001951070
Category
Non-accelerated filer
Ticker: Exchange
MH: NYSE
Fiscal Year End
March 31
Owner Organization
04 Manufacturing
SIC
2741
SIC Description
Miscellaneous Publishing
Ticker
MH

SEC filing data through

Insider Sentiment

Last purchase
2026-06-15
Last sale
—
Shares purchased (TTM)
113,131
Shares sold (TTM)
0
Buy ratio (TTM)100.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
191,661,039
Shares outstanding
191,247,605
Ownership
100.22%

Earnings Market Reaction

Filing date
2026-08-13
Price on filing date
—
1-month reaction
-1.92%
3-month reaction
…
Drift continued0/4 (0%)
Faded / reversed4/4 (100%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value194254514463247
Accounts Receivable Net Current378362242667445
Assets Current
Assets Current8889741,0691,424992
Inventory Net183195170133161
Prepaid Expense And Other Assets Current133163143161139
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization9390909797
Goodwill2,5232,5232,5582,5582,558
Deferred Income Tax Assets Net99777
Operating Lease Right Of Use Asset4345484850
Other Assets Noncurrent343332331330329
Assets5,3795,4865,6446,0455,661
Liabilities And Stockholders Equity
Accounts Payable Current119127113126117
Accrued Royalties Current10181111109100
Employee Related Liabilities Current34108896636
Liabilities Current
Contract With Customer Liability Current733835813967738
Liabilities Current1,1451,2671,2821,4101,199
Long Term Debt Current1313131313
Operating Lease Liability Current88988
Other Liabilities Current13993134121186
Long Term Debt Noncurrent2,5612,5612,6062,7973,165
Deferred Income Tax Liabilities Net1515161615
Contract With Customer Liability Noncurrent789836884947913
Operating Lease Liability Noncurrent5657606264
Other Liabilities Noncurrent2324201922
Liabilities4,5904,7594,8695,2515,378
Common Stock Value2222-
Additional Paid In Capital1,9781,9731,9691,9691,562
Stockholders Equity
Stockholders Equity788726775795283
Retained Earnings Accumulated Deficit-1,188-1,246-1,196-1,175-1,281
Accumulated Other Comprehensive Income Loss Net Of Tax-4-3-0-00
Liabilities And Stockholders Equity5,3795,4865,6446,0455,661
Common Class A-0--165
Common Class B-0--1
Allowance For Doubtful Accounts Receivable Current1315101111
Common Stock Par Or Stated Value Per Share0.010.010.010.010.01
Common Stock Shares Authorized2,0002,0002,0002,000-
Common Stock Shares Issued191191191191-
Shares Outstanding191191191191167

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McGraw Hill, Inc. (MH) — SEC Financial Statements & Analysis

McGraw Hill, Inc. (MH) is a miscellaneous publishing company, incorporated in DE. McGraw Hill, Inc. trades on NYSE as: MH. McGraw Hill, Inc. (MH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, McGraw Hill, Inc. carries a market cap of $1.81B, a P/E ratio of 19.54x, a P/B ratio of 2.30x, a P/S ratio of 0.86x, an enterprise value of $4.19B, and an EV/EBITDA multiple of 11.15x. On profitability, it posts a gross margin of 81.65%, an operating margin of 13.93%, a net margin of 4.38%, a Return on Equity (ROE) of 17.30%, a Return on Assets (ROA) of 1.68%, and a Return on Invested Capital (ROIC) of 9.18%. Per share, it reports EPS of $0.48, diluted EPS of $0.48, free cash flow per share of $1.76, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 0.78x, a quick ratio of 0.50x, working capital of $-257.14M, a debt-to-equity ratio of 5.82x, a debt ratio of 0.85, an interest coverage ratio of 1.52x, free cash flow of $335.92M (TTM), and net debt of $2.38B. Figures sourced from SEC EDGAR.

Market Cap
$1.81B
P/E TTM
19.54x
EPS TTM
$0.48
P/B TTM
2.30x
ROE TTM
17.30%
ROA TTM
1.68%
Debt To Equity
5.82x
Free Cash Flow TTM
$335.92M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is McGraw Hill, Inc. in?

McGraw Hill, Inc. (MH) operates in the Miscellaneous Publishing industry.

What exchange does MH trade on?

McGraw Hill, Inc. (MH) trades on the NYSE.

Where is McGraw Hill, Inc. incorporated?

McGraw Hill, Inc. is incorporated in DE.

When was McGraw Hill, Inc. (MH)'s most recent SEC filing?

McGraw Hill, Inc. (MH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.

What is MH's market cap?

McGraw Hill, Inc. (MH) has a market capitalization of $1.81B as of 2026-06-30.

What is MH's P/E ratio?

McGraw Hill, Inc. (MH)'s trailing twelve month P/E ratio is 19.54x as of 2026-06-30.

What is MH's EPS (earnings per share)?

McGraw Hill, Inc. (MH)'s trailing twelve month EPS is $0.48 as of 2026-06-30.

What is MH's ROE (return on equity)?

McGraw Hill, Inc. (MH)'s trailing twelve month Return on Equity (ROE) is 17.30% as of 2026-06-30.

What is MH's ROA (return on assets)?

McGraw Hill, Inc. (MH)'s trailing twelve month Return on Assets (ROA) is 1.68% as of 2026-06-30.

What is MH's ROIC (return on invested capital)?

McGraw Hill, Inc. (MH)'s trailing twelve month Return on Invested Capital (ROIC) is 9.18% as of 2026-06-30.

What is MH's EV/EBITDA?

McGraw Hill, Inc. (MH)'s trailing twelve month EV/EBITDA is 11.15x as of 2026-06-30.

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