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McGraw Hill MH EBITDA margin

EBITDA margin at other companies

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17.7%+1.3pp
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CourseraCOUR
-12.8%+28.5pp
GHC
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7.1%-0.9pp
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0.6%+0.3pp
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Other financials

Income statement

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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

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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

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Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

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Market cap$2.21B-12.3%
Enterprise value$4.61B
P/S1.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from McGraw Hill’s reported figures.

Based on trailing twelve months.

The source filing: McGraw Hill’s 10-K, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 7:16 AM EDT
Fiscal year
FY2026
Accession
0001951070-26-000022

FAQ

What is McGraw Hill's EBITDA margin?
McGraw Hill (MH) reported EBITDA margin of 28% in Q1 2026.
How has McGraw Hill's EBITDA margin changed year-over-year?
McGraw Hill's EBITDA margin decreased by 3.9% year-over-year, from 29.1% to 28%.
What is the long-term trend for McGraw Hill's EBITDA margin?
Over 2 years (2024 to 2026), McGraw Hill's EBITDA margin has grown at a 8.9% compound annual growth rate (CAGR), from 23.6% to 28%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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