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McGraw Hill MH Net Income

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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%
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:NetIncomeLoss.

The source filing: McGraw Hill’s 10-Q, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001951070-26-000011
Line itemThree Months Ended December 31, 2025Three Months Ended December 31, 2024Nine Months Ended December 31, 2025Nine Months Ended December 31, 2024
Operating income (loss)30,39224,159283,142279,035
Interest expense (income), net47,35868,877162,072229,899
(Gain) loss on extinguishment of debt8,18324,5442,719
Income (loss) from operations before taxes(25,149)(44,718)96,52646,417
Income tax provision (benefit)(4,950)8,21010,939(24,611)
Net income (loss)$(20,199)$(52,928)$85,587$71,028
Basic earnings (loss) per share$(0.11)$(0.32)$0.47$0.43
Diluted earnings (loss) per share$(0.11)$(0.32)$0.47$0.43

Item 1. Financial Statements (Unaudited)

FAQ

What is McGraw Hill's net income?
McGraw Hill (MH) reported net income of -$20.2M in Q4 2025.
How has McGraw Hill's net income changed year-over-year?
McGraw Hill's net income increased by 61.8% year-over-year, from -$52.93M to -$20.2M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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