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MH MH Payments For Product Development Costs

Payments For Product Development Costs at other companies

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Grand Canyon EducationLOPE
$15K-25.0%
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Playtika Holding Corp.PLTK
$8.9M+7.2%
Dave, Inc. logo
Dave, Inc.DAVE
$1.54M+12.6%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$6.3M+16.9%
Cimpress plc logo
Cimpress plcCMPR
$16.8M+2.8%
Blackbaud logo
BlackbaudBLKB
$12.8M-1.3%

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$1.86B

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 MH in its filing.

Tagged under the XBRL concept mh:PaymentsForProductDevelopmentCosts.

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

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Questions, answered.

What is MH's payments for product development costs?
MH (MH) reported payments for product development costs of $42.32M in Q1 2026.
How has MH's payments for product development costs changed year-over-year?
MH's payments for product development costs increased by 43.3% year-over-year, from $29.52M to $42.32M.
What is the long-term trend for MH's payments for product development costs?
Over 2 years (2024 to 2026), MH's payments for product development costs has grown at a 26.3% compound annual growth rate (CAGR), from $74.66M to $119M.
What does payments for product development costs mean?
Measures the actual cash outflows directed toward the creation, enhancement, and maintenance of digital learning solutions and educational content. This represents a critical capital allocation decision, reflecting the company's commitment to long-term growth and competitive positioning in the education technology market. Sustained investment in this area is vital for maintaining relevance in a digital-first learning environment.