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McGraw Hill MH Inventories

Inventories at other companies

GHC
Graham HoldingsGHC
$333.46M+24.8%
Scholastic logo
ScholasticSCHL
$265M+5.9%
Franklin Covey logo
Franklin CoveyFC
$5.8M+42.9%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

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$2.22B-10.7%
Enterprise value$4.62B
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:InventoryNet.

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

Filed
Jun 11, 2026, 7:16 AM EDT
Fiscal year
FY2026
Accession
0001951070-26-000022
Line itemMarch 31, 2026March 31, 2025
Current assets
Cash and cash equivalents$253,519$389,830
Accounts receivable, net of allowance for credit losses of $14,517 and $13,521 as of March 31, 2026 and 2025, respectively362,483338,426
Inventories, net195,022174,018
Prepaid and other current assets162,625150,357
Total current assets973,6491,052,631
Product development costs, net285,970222,182
Property, plant and equipment, net90,42195,197

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's inventories?
McGraw Hill (MH) reported inventories of $195.02M in Q1 2026.
How has McGraw Hill's inventories changed year-over-year?
McGraw Hill's inventories increased by 12.1% year-over-year, from $174.02M to $195.02M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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