McGraw Hill, Inc.
MHNYSE
$9.70
↓ -0.7%Jul 17 close · end-of-day
Price
1Y↓ -42.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$1.8B
Enterprise Value
$4.1B
P/E
51.1
P/S
0.8
P/B
2.5
EV/EBITDA
6.4
PEG
—
FCF Yield
13.8%
Dividend Yield
—
Revenue (TTM)
$2.1B
Net Income (TTM)
$78.7M
Free Cash Flow (TTM)
$246.3M
Gross Margin
80.9%
Operating Margin
13.2%
Net Margin
3.7%
ROE
10.8%
ROIC
7.3%
Debt / Equity
3.5
Net Cash
-$2.3B
Return 1Y
—
Company profile
McGraw Hill is a leading global provider of information solutions for education across K-12 to higher education, and through professional learning. Our principal offices are located in Columbus, Ohio.
- CEO
- Simon Allen
- Sector
- Manufacturing
- Industry
- Printing And Publishing
- Employees
- 4,200
- Headquarters
- Ohio
- Website
- www.mheducation.com/
Management & directors
- Moyer Philip DSee Remarks
- Cortese DavidEVP & CDIO
- Sallmann RobertEVP & CFO
- Stafford David BEVP, GC & Secretary
- Tiska TraceyEVP & CHRO
- Van Dam Brian KeithChief Accounting Officer
Roles derived from SEC Form 4 filings.
Earnings
MH Q4 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$463.7M↓ -2.0%
Diluted EPS-$0.27↓ -71.3%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.1B |
| Gross profit | $1.5B | $1.7B | $1.7B |
| Operating income | $155.3M | $306.8M | $276.8M |
| Net income | -$193.0M | -$85.8M | $78.7M |
| Diluted EPS | -$1.16 | -$0.52 | $0.19 |
| Operating cash flow | $236.2M | $646.3M | $331.2M |
| Free cash flow | $154.2M | $575.2M | $246.3M |
| Gross margin | 78.6% | 79.9% | 80.9% |
| Operating margin | 7.9% | 14.6% | 13.2% |
| Net margin | -9.8% | -4.1% | 3.7% |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $523.0M | $688.6M | $416.5M | $473.3M | $535.7M | $669.2M | $434.2M | $463.7M |
| Gross profit | $397.7M | $535.2M | $351.2M | $394.9M | $412.3M | $530.1M | $370.3M | $388.9M |
| Operating income | $75.8M | $179.1M | $24.2M | $27.8M | $96.2M | $156.5M | $30.4M | -$6.4M |
| Net income | -$9.4M | $133.4M | -$52.9M | -$156.9M | $502,000.00 | $105.3M | -$20.2M | -$6.9M |
| Diluted EPS | -$0.06 | $0.80 | -$0.32 | -$0.94 | $0.00 | $0.57 | -$0.11 | -$0.27 |
| Operating cash flow | -$2.9M | $415.4M | $275.0M | -$41.2M | -$96.7M | $265.0M | $309.0M | -$146.1M |
| Free cash flow | -$18.8M | $402.2M | $261.4M | -$69.6M | -$112.9M | $243.8M | $285.4M | -$169.9M |
| Gross margin | 76.0% | 77.7% | 84.3% | 83.4% | 77.0% | 79.2% | 85.3% | 83.9% |
| Operating margin | 14.5% | 26.0% | 5.8% | 5.9% | 18.0% | 23.4% | 7.0% | -1.4% |
| Net margin | -1.8% | 19.4% | -12.7% | -33.1% | 0.1% | 15.7% | -4.7% | -1.5% |
Company news
Jul 14, 2026
Jun 29, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-15 | Moyer Philip D· See Remarks | Buy | 22,421 | $11.12 | $249,321.52 | filing |
| 2026-04-01 | Tiska Tracey· EVP & CHRO | Award | 36,842 | $0.00 | $0.00 | filing |
| 2026-04-01 | Van Dam Brian Keith· Chief Accounting Officer | Award | 8,473 | $0.00 | $0.00 | filing |
| 2026-04-01 | Stafford David B· EVP, GC & Secretary | Award | 36,842 | $0.00 | $0.00 | filing |
| 2026-04-01 | Cortese David· EVP & CDIO | Award | 42,105 | $0.00 | $0.00 | filing |
| 2026-04-01 | Sallmann Robert· EVP & CFO | Award | 86,842 | $0.00 | $0.00 | filing |
| 2026-02-17 | Moyer Philip D· See Remark | Award | 108,381 | $13.84 | $1.5M | filing |
| 2026-02-17 | REINEMUND STEVEN | Buy | 58,000 | $13.70 | $794,600.00 | filing |
| 2026-02-17 | Moyer Philip D· See Remark | Award | 108,381 | $0.00 | $0.00 | filing |
| 2026-02-09 | Moyer Philip D· See Remark | Award | 277,585 | $0.00 | $0.00 | filing |
| 2025-11-14 | REINEMUND STEVEN | Buy | 15,710 | $15.03 | $236,121.30 | filing |
| 2025-07-25 | Sigler Mary Ann | Buy | 7,500 | $17.00 | $127,500.00 | filing |
| 2025-07-25 | Tiska Tracey· EVP & CHRO | Buy | 4,000 | $17.00 | $68,000.00 | filing |
| 2025-07-25 | Sallmann Robert· EVP & CFO | Buy | 3,000 | $17.00 | $51,000.00 | filing |
| 2025-07-25 | Cortese David· EVP & CDIO | Buy | 2,500 | $17.00 | $42,500.00 | filing |
| 2025-07-23 | REINEMUND STEVEN | Award | 10,882 | $0.00 | $0.00 | filing |
| 2025-07-23 | Subramanian Guhan | Award | 10,882 | $0.00 | $0.00 | filing |
| 2025-07-23 | Alvaro Felicia | Award | 10,882 | $0.00 | $0.00 | filing |
Latest 18 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.