Skip to content

MH MH CapEx

CapEx at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$10.07M-2.4%
Stride logo
StrideLRN
$535K+172%
Coursera logo
CourseraCOUR
$200K-60.0%
GHC
Graham HoldingsGHC
$19.17M+23.8%
Tyler Technologies logo
Tyler TechnologiesTYL
$3.24M+38.6%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

Other financials

Income statement

See full
Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

See full
Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

See full
Operating cash flow$309.0M+12.3%
Free cash flow$285.4M+9.2%

Valuation

See full
Market cap$1.81B
Enterprise value$4.22B
P/S0.9×

Profitability

See full
Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%

Returns & leverage

See full
Return on equity-11.8%
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by MH in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about MH's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MH's capex?
MH (MH) reported capex of $23.82M in Q1 2026.
How has MH's capex changed year-over-year?
MH's capex decreased by 16.2% year-over-year, from $28.44M to $23.82M.
What is the long-term trend for MH's capex?
Over 2 years (2024 to 2026), MH's capex has grown at a 1.8% compound annual growth rate (CAGR), from $81.95M to $84.86M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.