McGraw Hill, Inc.

Name: McGraw Hill, Inc. standardized financial statements, quarterly
Creator: Listed

MHNYSECIK 1951070CommunicationFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$549.9m, Q1 FY2027

Operating income$114.3m, Q1 FY2027

Net income$57.9m, Q1 FY2027

McGraw Hill, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Revenue	$m	523	689	416	473	536	669	434	464	550
Gross profit	$m	398	535	351	395	412	530	370	389	439
Research and development	$m	63.5	63.5	70.1	87.4	65.5	69.7	67.5	73.6	59.8
Operating income	$m	75.8	179	24.2	27.8	96.2	157	30.4	(6.4)	114
Income tax	$m	4.4	(37.2)	8.2	121	36.9	(21.1)	(5.0)	(2.5)	10.7
Net income	$m	(9.4)	133	(52.9)	(157)	0.5	105	(20.2)	(50.3)	57.9
Diluted EPS	$ per share	(0.06)	0.80	(0.32)	not reported	0.00	0.57	(0.11)	not reported	0.30
Basic EPS	$ per share	(0.06)	0.80	(0.32)	not reported	0.00	0.57	(0.11)	not reported	0.30

Balance sheet

Cash and equivalents$193.6m, Q1 FY2027

Long-term debt$2.56bn, Q1 FY2027

Shareholders' equity$788.4m, Q1 FY2027

McGraw Hill, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-03-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	FY20262026-03-31	Q1 FY20272026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	not reported	390	247	463	514	254	194
Current assets	$m	not reported	not reported	not reported	not reported	not reported	1,053	992	1,424	1,069	974	888
Total assets	$m	not reported	not reported	not reported	not reported	not reported	5,758	5,661	6,045	5,644	5,486	5,379
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	1,330	1,199	1,410	1,282	1,267	1,145
Total liabilities	$m	not reported	not reported	not reported	not reported	not reported	5,478	5,378	5,251	4,869	4,759	4,590
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	3,165	3,165	2,797	2,606	2,561	2,561
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	13.2	13.2	13.2	13.2	13.2	13.2
Shareholders' equity	$m	558	369	358	492	436	280	283	795	775	726	788

Cash flow

Operating cash flow$601.0k, Q1 FY2027

Capital expenditure$23.9m, Q1 FY2027

McGraw Hill, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q4 FY20262026-03-31	Q1 FY20272026-06-30
Operating cash flow	$m	(2.9)	415	275	(41.2)	(96.7)	265	309	(146)	0.6
Capital expenditure	$m	15.9	13.1	13.6	28.4	16.3	21.2	23.6	23.8	23.9

Diluted shares (weighted)191.31m, Q1 FY2027

McGraw Hill, Inc., shares, quarterly
Line item	Unit	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20262025-06-30	Q2 FY20262025-09-30	Q3 FY20262025-12-31	Q1 FY20272026-06-30
Diluted shares (weighted)	m shares	167	167	167	167	186	191	191

Shares outstanding: 191.31m at Aug 10, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.