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McGraw Hill MH EPS (Diluted)

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Other financials

Income statement

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Revenue$549.9M+2.6%
Gross profit$439.2M+6.5%
Operating income$114.3M+18.8%
Net income$57.9M+11,426%

Balance sheet

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Cash & equivalents$193.6M-21.7%
Total debt$2.6B-18.8%
Total equity$788.4M+178%
Total assets$5.4B-5.0%

Cash flow

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Operating cash flow$601.0K+101%
CapEx$23.9M+47.0%
Free cash flow-$23.3M+79.3%

Valuation

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Market cap$2.5B+11.8%
Enterprise value$4.95B+6.3%
P/E17.4×—
P/S1.2×+0.1×

Profitability

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Gross margin81.7%+1.5pp
Operating margin14.2%-1.3pp
Net margin-3.4%-4.4pp
FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—
Debt / equity3.4×-8.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by McGraw Hill in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: McGraw Hill’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 7:16 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001951070-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Income tax provision (benefit)10,65236,949
Net income (loss)$57,860$502
Earnings (loss) per share:
Basic$0.30$0.00
Diluted$0.30$0.00
Weighted-average shares outstanding:
Basic191,247,605166,611,519
Diluted191,308,015166,611,519

Item 1. Financial Statements (Unaudited)

FAQ

What is McGraw Hill's EPS (diluted)?
McGraw Hill (MH) reported EPS (diluted) of $0.30 in Q2 2026.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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