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McGraw Hill MH Non-US — Revenue

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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

Reported directly by McGraw Hill in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemRevenue (1) / Year Ended March 31, 2026Revenue (1) / Year Ended March 31, 2025Revenue (1) / Year Ended March 31, 2024
United States$1,911,645$1,896,464$1,754,823
International191,136204,835205,655
Total$2,102,781$2,101,299$1,960,478

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's non-us — revenue?
McGraw Hill (MH) reported non-us — revenue of $42.34M in Q1 2026.
How has McGraw Hill's non-us — revenue changed year-over-year?
McGraw Hill's non-us — revenue decreased by 6.7% year-over-year, from $45.39M to $42.34M.
What is the long-term trend for McGraw Hill's non-us — revenue?
Over 2 years (2024 to 2026), McGraw Hill's non-us — revenue has grown at a -5.5% compound annual growth rate (CAGR), from $205.66M to $183.67M.
What does non-us — revenue mean?
This metric represents the total gross income generated by the company's operations outside of its primary domestic market. It reflects the organization's ability to capture market share and monetize educational content and digital learning solutions in international territories. Tracking this figure helps investors assess the company's global footprint and its exposure to foreign economic conditions and currency fluctuations.

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