Mcgraw Hill, Inc. MH

Annual Quarterly

FY2026 · ended Mar 31, 2026 · Revenue $2.10B · Filed Jun 11, 2026

Mcgraw Hill, Inc. (MH) files with the SEC under industry code 2741, Miscellaneous Publishing. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $2.1 billion and net income of $35.3 million. Free cash flow was $246.3 million. As of Sep 30, 2026 it held $233.0 million in cash and investments and $2.6 billion in total debt.

Revenue (TTM)
$2.08B
Net income (TTM)
$73.77M
Operating cash flow (TTM)
$352.92M
Free cash flow (TTM)
$256.22M
EPS (TTM)
$0.39
Dividend per share
None
Shares outstanding
191.28M
Net cash
$-2.36B
as of Sep 30, 2026
Operating margin
13.4%
FY 2027

Company profile

Industry
Miscellaneous Publishing (SIC 2741)
Listed as
MH (NYSE)
Fiscal year ends
March 31
Incorporated in
DE
Headquarters
Beverly Hills, CA
SEC filer status
Non-accelerated filer
SEC CIK
1951070

Other Miscellaneous Publishing companies

All 3 Miscellaneous Publishing companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2026
Mar 31, 2026
Revenue
$2.1B
Operating income
$276.8M
Net income
$35.3M
Diluted EPS
$0.19
Operating cash flow
$331.2M
Free cash flow
$246.3M
Total assets
$5.5B
Total liabilities
$4.8B
Stockholders' equity
$726.2M
Cash and investments
$253.5M
Total debt
$2.7B

Recent SEC filings

Form Description Filed Period
10-Q Quarterly report Nov 5, 2026 Sep 30, 2026
8-K Current report
Results of operations
 Nov 5, 2026 Nov 5, 2026
8-K Current report
Material agreement, New debt, Regulation FD disclosure, Other events
 Oct 9, 2026 Oct 9, 2026
8-K Current report
Regulation FD disclosure, Other events
 Sep 25, 2026 Sep 25, 2026
10-Q Quarterly report Aug 13, 2026 Jun 30, 2026
8-K Current report
Results of operations, Shareholder vote results
 Aug 13, 2026 Aug 11, 2026

All 106 Mcgraw Hill, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.