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McGraw Hill MH EPS (Diluted)

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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%

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

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 February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001951070-26-000011
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024Nine Months Ended December 31, 2025Nine Months Ended December 31, 2024
Operating income (loss)30,39224,159283,142279,035
Interest expense (income), net47,35868,877162,072229,899
(Gain) loss on extinguishment of debt8,18324,5442,719
Income (loss) from operations before taxes(25,149)(44,718)96,52646,417
Income tax provision (benefit)(4,950)8,21010,939(24,611)
Net income (loss)$(20,199)$(52,928)$85,587$71,028
Basic earnings (loss) per share$(0.11)$(0.32)$0.47$0.43
Diluted earnings (loss) per share$(0.11)$(0.32)$0.47$0.43

Item 1. Financial Statements (Unaudited)

FAQ

What is McGraw Hill's EPS (diluted)?
McGraw Hill (MH) reported EPS (diluted) of -$0.11 in Q4 2025.
How has McGraw Hill's EPS (diluted) changed year-over-year?
McGraw Hill's EPS (diluted) increased by 65.6% year-over-year, from -$0.32 to -$0.11.
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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