McGraw Hill financials
$12.58+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 |
|---|---|---|---|---|
| Revenue | $549.9M | $463.7M | $434.2M | $669.2M |
| Gross profit | $439.2M | $388.9M | $370.3M | $530.1M |
| Gross margin | 79.9% | 83.9% | 85.3% | 79.2% |
| Operating income | $114.3M | -$6.4M | $30.4M | $156.5M |
| Net income | $57.9M | -$50.3M | -$20.2M | $105.3M |
| Net margin | 10.5% | −10.8% | −4.7% | 15.7% |
| Diluted EPS | $0.30 | $-0.26 | $-0.11 | $0.57 |
| EBITDA | $184.1M | $121.9M | $93.8M | $320.2M |
| Operating cash flow | $601.0K | -$146.1M | $309.0M | $265.0M |
| Free cash flow | -$23.3M | -$169.9M | $285.4M | $243.8M |
| Diluted shares | 191.3M | 191.2M | 191.0M | 185.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $193.6M | $253.5M | $514.4M | $463.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.57B | $2.57B | $2.62B | $2.81B |
| Total assets | $5.38B | $5.49B | $5.64B | $6.05B |
| Total liabilities | $4.59B | $4.76B | $4.87B | $5.25B |
| Shareholders' equity | $788.4M | $726.2M | $775.3M | $794.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology