Q2 FY2027 · ended Sep 30, 2026 · Revenue $632.21M, -5.5% YoY · Filed Nov 5, 2026
Mcgraw Hill, Inc. (MH) files with the SEC under industry code 2741, Miscellaneous Publishing. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $632.2 million and net income of $86.4 million. Free cash flow was $164.1 million. As of Sep 30, 2026 it held $233.0 million in cash and investments and $2.6 billion in total debt.
Revenue
$632.21M
-5.5% vs year-ago quarter
Net income
$86.38M
-18.0% vs year-ago quarter
Operating cash flow
$189.48M
-28.5% vs year-ago quarter
Free cash flow
$164.09M
-32.7% vs year-ago quarter
EPS
$0.45
-21.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
191.32M
+0.2% vs year-ago quarter
Net cash
$-2.36B
Q2 FY2027
Operating margin
13.4%
TTM
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
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $632.2M | $549.9M | $463.7M | $434.2M | $669.2M |
| Operating income | $141.1M | $114.3M | -$6.4M | $30.4M | $156.5M |
| Net income | $86.4M | $57.9M | -$50.3M | -$20.2M | $105.3M |
| Diluted EPS | $0.45 | $0.30 | -$0.26 | -$0.11 | $0.57 |
| Operating cash flow | $189.5M | $601,000 | -$146.1M | $309.0M | $265.0M |
| Free cash flow | $164.1M | -$23.3M | -$169.9M | $285.4M | $243.8M |
| Total assets | $5.7B | $5.4B | $5.5B | $5.6B | $6.0B |
| Total liabilities | $4.8B | $4.6B | $4.8B | $4.9B | $5.3B |
| Stockholders' equity | $877.1M | $788.4M | $726.2M | $775.3M | $794.6M |
| Cash and investments | $233.0M | $193.6M | $253.5M | $514.4M | $463.2M |
| Total debt | $2.6B | $2.6B | $2.7B | $2.7B | $2.9B |
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.