MH · McGraw Hill, Inc.
McGraw Hill Inc (MH)
What's happening
- MH is up 1.82% today, trading at $14.51. — Live quote
- Volume today (39,419) is well below its 3-month average of 749,220. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.59 actual vs. $0.49 estimated (+20.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (21 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (4 periods)
| Measure | Jun '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|
| Market cap | $1.83B | $3.03B | $2.32B | — |
| P/E | 12.75 | 92.83 | 12.47 | — |
| Price/Sales | 0.84 | 1.47 | 1.01 | — |
| Price/Book | 2.32 | 3.91 | 2.92 | — |
| EV/Revenue | 1.92 | 2.50 | 2.02 | — |
| EV/EBITDA | 5.56 | 7.63 | 5.67 | — |
| ROE | 18.19% | 4.21% | 23.44% | — |
| ROA | 2.67% | 0.58% | 3.08% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.6% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +12.1%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 4.4%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-09; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on MH
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|
| Revenue | $549.9M | $434.2M | $669.2M | $535.7M | $416.5M | $688.6M | $523.0M |
| Gross profit | $439.2M | $370.3M | $530.1M | $412.3M | $351.2M | $535.2M | $397.7M |
| Operating income | $114.3M | $30.4M | $156.5M | $96.2M | $24.2M | $179.1M | $75.8M |
| Net income | $57.9M | -$20.2M | $105.3M | $502.0K | -$52.9M | $133.4M | -$9.4M |
| EPS (diluted) | $0.30 | $-0.11 | $0.57 | $0.00 | $-0.32 | $0.80 | $-0.06 |
| EPS (basic) | $0.30 | $-0.11 | $0.57 | $0.00 | $-0.32 | $0.80 | $-0.06 |
| Operating margin | $21 | $7 | $23 | $18 | $6 | $26 | $14 |
| Net margin | $11 | -$5 | $16 | $0 | -$13 | $19 | -$2 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.38B | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | — | — |
| Total liabilities | $4.59B | $4.76B | $4.87B | $5.25B | $5.38B | $5.48B | — | — |
| Stockholders' equity | $788.4M | $726.2M | $775.3M | $794.6M | $283.3M | $280.2M | $436.5M | $492.5M |
| Total current assets | $888.1M | $973.6M | $1.07B | $1.42B | $991.8M | $1.05B | — | — |
| Total current liabilities | $1.15B | $1.27B | $1.28B | $1.41B | $1.20B | $1.33B | — | — |
| Cash & equivalents | $193.6M | $253.5M | $514.4M | $463.2M | $247.3M | $389.8M | — | — |
| Accounts receivable | $377.9M | $362.5M | $242.3M | $666.8M | $444.7M | $338.4M | — | — |
| Inventory | $183.2M | $195.0M | $169.7M | $133.0M | $160.7M | $174.0M | — | — |
| Other current assets | $41.4M | $42.6M | $32.9M | $34.5M | $46.8M | $42.7M | — | — |
| Goodwill | $2.52B | $2.52B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B | $2.56B |
| Other non-current assets | $343.1M | $332.2M | $331.5M | $329.7M | $328.7M | $318.3M | — | — |
| Accounts payable | $118.7M | $126.7M | $113.1M | $125.7M | $117.1M | $146.7M | — | — |
| Deferred revenue (current) | $732.9M | $835.4M | $813.2M | $966.9M | $737.6M | $794.0M | — | — |
| Short-term debt | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | $13.2M | — | — |
| Other current liabilities | $138.6M | $93.1M | $134.0M | $121.4M | $186.5M | $172.0M | — | — |
| Long-term debt | $2.56B | $2.56B | $2.61B | $2.80B | $3.17B | $3.16B | — | — |
| Other non-current liabilities | $23.2M | $23.5M | $20.4M | $19.4M | $21.9M | $20.0M | — | — |
| Common stock & paid-in capital | $1.9M | $1.9M | $1.9M | $1.9M | — | — | — | — |
| Retained earnings | -$1.19B | -$1.25B | -$1.20B | -$1.18B | -$1.28B | -$1.28B | — | — |
| Accumulated other comprehensive income (loss) | -$3.9M | -$2.5M | -$172.0K | -$460.0K | $89.0K | -$2.4M | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $601.0K | -$146.1M | $309.0M | $265.0M | -$96.7M | -$41.2M | $275.0M | $415.4M |
| Investing cash flow | -$58.3M | -$66.1M | -$51.2M | -$47.5M | -$39.1M | -$64.0M | -$35.6M | -$32.6M |
| Financing cash flow | -$3.1M | -$49.2M | -$207.3M | -$969.0K | -$7.4M | -$54.8M | -$105.6M | -$126.1M |
| Free cash flow | -$23.3M | -$169.9M | $285.4M | $243.8M | -$112.9M | -$69.6M | $261.4M | $402.2M |
| Capital expenditures | $23.9M | $23.8M | $23.6M | $21.2M | $16.3M | $28.4M | $13.6M | $13.1M |
| Depreciation & amortization | $83.5M | $274.1M | $95.7M | $92.8M | $87.9M | $273.5M | $89.8M | $97.2M |
| Share-based compensation | $3.9M | $2.0M | $661.0K | $31.1M | $0 | $0 | $0 | $0 |
| Deferred income taxes | $255.0K | -$1.9M | -$97.0K | $78.0K | $864.0K | -$286.0K | -$567.0K | -$214.0K |
| Change in accounts receivable | $18.0M | $123.5M | -$425.0M | $219.1M | $105.3M | $12.1M | -$367.2M | $174.4M |
| Change in inventory | -$7.9M | $26.3M | $36.7M | -$23.0M | -$10.5M | $25.7M | $9.2M | -$35.3M |
Income statement
| Line item | Mar '26 | Mar '25 | Mar '24 |
|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.96B |
| Gross profit | $1.70B | $1.68B | $1.54B |
| Operating income | $276.8M | $306.8M | $155.3M |
| Net income | $35.3M | -$85.8M | -$193.0M |
| EPS (diluted) | $0.19 | $-0.52 | $-1.16 |
| EPS (basic) | $0.19 | $-0.52 | $-1.16 |
| Operating margin | $13 | $15 | $8 |
| Net margin | $2 | -$4 | -$10 |
Balance sheet
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 |
|---|---|---|---|---|
| Total assets | $5.49B | $5.76B | — | — |
| Total liabilities | $4.76B | $5.48B | — | — |
| Stockholders' equity | $726.2M | $280.2M | $368.8M | $558.1M |
| Total current assets | $973.6M | $1.05B | — | — |
| Total current liabilities | $1.27B | $1.33B | — | — |
| Cash & equivalents | $253.5M | $389.8M | — | — |
| Accounts receivable | $362.5M | $338.4M | — | — |
| Inventory | $195.0M | $174.0M | — | — |
| Other current assets | $42.6M | $42.7M | — | — |
| Goodwill | $2.52B | $2.56B | $2.56B | $2.60B |
| Other non-current assets | $332.2M | $318.3M | — | — |
| Accounts payable | $126.7M | $146.7M | — | — |
| Deferred revenue (current) | $835.4M | $794.0M | — | — |
| Short-term debt | $13.2M | $13.2M | — | — |
| Other current liabilities | $93.1M | $172.0M | — | — |
| Long-term debt | $2.56B | $3.16B | — | — |
| Other non-current liabilities | $23.5M | $20.0M | — | — |
| Common stock & paid-in capital | $1.9M | — | — | — |
| Retained earnings | -$1.25B | -$1.28B | — | — |
| Accumulated other comprehensive income (loss) | -$2.5M | -$2.4M | — | — |
Cash flow
| Line item | Mar '26 | Mar '25 | Mar '24 |
|---|---|---|---|
| Operating cash flow | $331.2M | $646.3M | $236.2M |
| Investing cash flow | -$203.9M | -$167.1M | -$136.1M |
| Financing cash flow | -$264.9M | -$294.7M | -$77.2M |
| Free cash flow | $246.3M | $575.2M | $154.2M |
| Capital expenditures | $84.9M | $71.1M | $82.0M |
| Depreciation & amortization | $361.9M | $362.4M | $366.4M |
| Share-based compensation | $33.7M | $0 | $0 |
| Deferred income taxes | -$1.1M | -$1.5M | -$30.4M |
| Change in accounts receivable | $22.9M | $12.5M | $42.8M |
| Change in inventory | $29.5M | -$26.3M | $784.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding MH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-09 | 8-K | 2026-10-09 | View on SEC.gov → |
| 2026-09-25 | 8-K | 2026-09-25 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-06-16 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-11 | 10-K | 2026-03-31 | View on SEC.gov → |
| 2026-06-11 | 8-K | 2026-06-11 | View on SEC.gov → |
| 2026-04-02 | 4 | 2026-04-01 | View on SEC.gov → |
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