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MH 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$1.81B
Enterprise value$4.22B
P/S0.9×

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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 non-us — revenue?
MH (MH) reported non-us — revenue of $42.34M in Q1 2026.
How has MH's non-us — revenue changed year-over-year?
MH's non-us — revenue decreased by 6.7% year-over-year, from $45.39M to $42.34M.
What is the long-term trend for MH's non-us — revenue?
Over 2 years (2024 to 2026), MH'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.