In fiscal 2026, which ended Mar 31, 2026, Mcgraw Hill, Inc. generated $331.2 million of cash from operations. It spent $84.9 million on capital expenditures. That left free cash flow of $246.3 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2027
Sep 30, 2026
|
FY 2026
Mar 31, 2026
|
|---|---|---|
| Operating | ||
| Depreciation and amortization |
363
|
362
|
| Stock-based compensation |
8
|
34
|
| Operating cash flow |
353
|
331
|
| Investing | ||
| Capital expenditures |
97
|
85
|
| Investing cash flow |
-270
|
-204
|
| Financing | ||
| Financing cash flow |
-315
|
-265
|
| Change in cash | ||
| Net change in cash |
-230
|
-136
|
| Free cash flow |
256
|
246
|
| Per share | ||
| Free cash flow per share |
1.34
|
1.34
|
| Ratios | ||
| Free cash flow margin |
12.32%
|
11.71%
|
| Capital expenditures to revenue |
4.65%
|
4.04%
|
| Stock-based compensation to revenue |
0.39%
|
1.60%
|
| Cash conversion |
4.78x
|
9.38x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.