McGraw Hill, Inc.
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | $2.10B+0.1% | $2.10B+7.2% | $1.96B |
| Cost of sales (excluding depreciation and amortization) | $401.1M-5.0% | $422.3M+0.5% | $420.3M |
| Gross profit | $1.70B+1.3% | $1.68B+9.0% | $1.54B |
| Operating and administrative expenses | $1.08B+1.3% | $1.07B+3.8% | $1.03B |
| Depreciation | $82.0M+22.9% | $66.7M+25.9% | $53.0M |
| Amortization of intangibles | $223.6M-6.4% | $239.0M-6.2% | $254.9M |
| Impairment charge | $39.0M | $0-100.0% | $49.5M |
| Total operating expenses | $1.42B+3.8% | $1.37B-0.9% | $1.38B |
| Operating income (loss) | $276.8M-9.8% | $306.8M+97.6% | $155.3M |
| Interest expense (income), net | $207.2M-29.4% | $293.4M-10.1% | $326.4M |
| (Gain) loss on extinguishment of debt | $25.8M+847.6% | $2.7M+179.6% | -$3.4M |
| Income (loss) from operations before taxes | $43.8M+311.5% | $10.6M+106.3% | -$167.7M |
| Income tax provision (benefit) | $8.5M-91.2% | $96.5M+281.4% | $25.3M |
| Net income (loss) | $35.3M+141.1% | -$85.8M+55.5% | -$193.0M |
| Basic (in dollars per share) | $0.19+136.5% | -$0.52+55.2% | -$1.16 |
| Diluted (in dollars per share) | $0.19+136.5% | -$0.52+55.2% | -$1.16 |
| Basic (in shares) | 183.47B+10.1% | 166.61B+0.0% | 166.61B |
| Diluted (in shares) | 183.67B+10.2% | 166.61B+0.0% | 166.61B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
McGraw Hill exceeded fiscal year 2026 guidance with $2.1B revenue and $35.3M net income, driven by recurring revenue growth of 5.8%, positioning fiscal 2027 for accelerating profitability
“McGraw Hill's growth in fiscal year 2026 underscores the strength of our strategy, the speed of our innovation and the depth of trust that we have from the education community.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 2026-02-19 | REINEMUND STEVEN | Director | Purchase | 58.0K | $13.70 | $795K | 73.7K | View |
Informational purposes only, not investment advice.