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McGraw Hill MH Shipping and Handling — 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

All amounts billed to customers in a sales transaction for shipping and handling are classified as revenue. Shipping and handling costs incurred by the Company are a component of Cost of sales (excluding depreciation and amortization). The Company recognized shipping and handling revenue of $19,731, $24,150 and $20,679 for the fiscal years ended March 31, 2026, 2025 and 2024, respectively.

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's shipping and handling — revenue?
McGraw Hill (MH) reported shipping and handling — revenue of $1.29M in Q1 2026.
How has McGraw Hill's shipping and handling — revenue changed year-over-year?
McGraw Hill's shipping and handling — revenue decreased by 17.6% year-over-year, from $1.56M to $1.29M.
What is the long-term trend for McGraw Hill's shipping and handling — revenue?
Over 2 years (2024 to 2026), McGraw Hill's shipping and handling — revenue has grown at a -2.3% compound annual growth rate (CAGR), from $20.68M to $19.73M.
What does shipping and handling — revenue mean?
This metric represents the total gross revenue generated from logistics, distribution, and fulfillment services provided to customers. It captures the income derived from delivering physical educational materials and instructional products to end users. Monitoring this stream helps assess the scale of physical distribution operations and the associated demand for tangible product delivery.

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