McGraw Hill financials
$12.58+0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 |
|---|---|
| Revenue | $2.10B |
| Gross profit | $1.70B |
| Gross margin | 80.9% |
| Operating income | $276.8M |
| Net income | $35.3M |
| Net margin | 1.7% |
| Diluted EPS | $0.19 |
| EBITDA | $720.0M |
| Operating cash flow | $331.2M |
| Free cash flow | $246.3M |
| Diluted shares | 183.7M |
Balance sheet
| Period end | Mar 31 |
|---|---|
| Cash & equivalents | $253.5M |
| Short-term investments | $0.00 |
| Total debt | $2.57B |
| Total assets | $5.49B |
| Total liabilities | $4.76B |
| Shareholders' equity | $726.2M |
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