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McGraw Hill MH Q1 2026 earnings

Reported August 14, 2025 · Before market open

Revenue$535.7M
EPS$0.00

Next report

Nov 11, 2026 (in 2 months)
Revenue estimate$629.3M
EPS estimate$0.72

Financials

Q1 2026

Income statement

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Revenue$535.7M+2.4%
Gross profit$412.3M+3.7%
Operating income$96.2M+27.0%
Net income$502.0K+105%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$247.3M
Total debt$3.3B
Total equity$283.3M-20.9%
Total assets$5.7B

Cash flow

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Operating cash flow-$96.7M-3,239%
CapEx$16.3M+2.3%
Free cash flow-$112.9M-500%

Valuation & ratios

Profitability

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Gross margin80.1%+2.2pp
Operating margin15.5%+5.8pp
Net margin-3.6%-1.3pp

Returns & leverage

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Return on equity-23.7%
Debt / equity11.5×
Current ratio0.8×

Segments

By segment

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K-12$270.9M-1.4%
Higher Education$182.4M+14.1%
International$51.5M-11.7%
Global Professional$35.2M-0.4%

By product

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Re-occurring Revenue$387.6M+7.1%
Digital$325.0M+7.2%
Print$210.7M-4.1%
Transactional Revenue$148.1M-8.1%

By geography

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Non-US$51.3M-12.2%

FAQ

When did McGraw Hill report Q1 2026 earnings?
McGraw Hill (MH) reported Q1 2026 earnings on August 14, 2025 before market open.
What were McGraw Hill's Q1 2026 revenue and EPS?
McGraw Hill reported revenue of $535.7M and eps of $0.00 for Q1 2026.
Where can I find McGraw Hill's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-25-040279) and the 10-Q periodic report (0001628280-25-040280) directly on SEC EDGAR. The filing index links above go to sec.gov.