McGraw Hill (MH)
Provides curriculum, adaptive courseware, and professional learning tools across education markets.
$13.58
vs last close+0.03 (+0.26%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 641 | 399 | 419 | 523 | 689 | 416 | 473 | 536 | 669 | 434 | 464 | 550 |
| Cost of revenue | 222 | 141 | 80 | 125 | 153 | 65 | 153 | 123 | 139 | 64 | 75 | 111 |
| Gross profit | 419 | 258 | 339 | 398 | 535 | 351 | 320 | 412 | 530 | 370 | 389 | 439 |
| 276 | 244 | 380 | 322 | 356 | 327 | 293 | 316 | 374 | 340 | 356 | 325 | |
| Research & development | 0 | 0 | 0 | 63 | 63 | 70 | 0 | 65 | 70 | 68 | 74 | 60 |
| 276 | 244 | 258 | 170 | 195 | 167 | 293 | 163 | 211 | 177 | 197 | 182 | |
| Selling & marketing | 0 | 0 | 0 | 86 | 104 | 86 | 0 | 87 | 100 | 90 | 102 | 95 |
| General & administrative | 0 | 0 | 258 | 84 | 91 | 81 | 0 | 75 | 111 | 87 | 95 | 87 |
| Other expenses | 0 | 0 | 122 | 89 | 97 | 90 | 0 | 88 | 93 | 96 | 86 | 83 |
| Operating income | 144 | 14 | −41 | 76 | 179 | 24 | 28 | 96 | 157 | 30 | 33 | 114 |
| −80 | −90 | −80 | −81 | −83 | −69 | −64 | −59 | −72 | −56 | −85 | −46 | |
| Interest expense | 84 | 83 | 80 | 0 | 80 | 69 | 64 | 59 | 56 | 47 | 0 | 46 |
| Other non-operating income | 0 | 7 | −43 | 0 | 0 | −4 | 0 | −3 | 16 | −4 | 0 | 0 |
| Income before tax | 63 | −77 | −120 | −5 | 96 | −45 | −36 | 37 | 84 | −25 | −53 | 69 |
| Income tax expense | 3 | −1 | 26 | 4 | −37 | 8 | 121 | 37 | −21 | −5 | −2 | 11 |
| Net income from continuing operations | 61 | −76 | −146 | −9 | 133 | −53 | −157 | 1 | 105 | −20 | −50 | 58 |
| Net income | 61 | −76 | −146 | −9 | 133 | −53 | −157 | 1 | 105 | −20 | −50 | 58 |
| EPS, basic | $0.32 | −$0.40 | −$0.76 | −$0.05 | $0.70 | −$0.28 | −$0.82 | $0.00 | $0.55 | −$0.11 | −$0.27 | $0.30 |
| EPS, diluted | $0.32 | −$0.40 | −$0.76 | −$0.05 | $0.70 | −$0.28 | −$0.82 | $0.00 | $0.55 | −$0.11 | −$0.27 | $0.30 |
| Weighted average shares, basic | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 167 | 191 | 184 | 184 | 191 |
| Weighted average shares, diluted | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 167 | 191 | 191 | 187 | 191 |
| EBITDA | 220 | 83 | 92 | 165 | 276 | 93 | 102 | 222 | 201 | 140 | 118 | 114 |
| Depreciation & amortization | 76 | 76 | 90 | 89 | 97 | 64 | 75 | 123 | 61 | 105 | 86 | 0 |
| EBIT | 144 | 7 | 2 | 76 | 179 | 29 | 28 | 99 | 140 | 35 | 33 | 114 |
