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McGraw Hill MH Net margin

Net margin at other companies

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StrideLRN
13.4%+1.5pp
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Strategic Education, Inc.STRA
10.5%+1.2pp
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CourseraCOUR
-15.4%-99.7pp
GHC
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10.7%-3.4pp
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-20%-7.7pp
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John Wiley & Sons, Inc.WLY

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
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

Calculated from McGraw Hill’s reported figures.

Based on trailing twelve months.

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

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001951070-26-000011

FAQ

What is McGraw Hill's net margin?
McGraw Hill (MH) reported net margin of -3.4% in Q4 2025.
How has McGraw Hill's net margin changed year-over-year?
McGraw Hill's net margin decreased by 413.9% year-over-year, from 1.1% to -3.4%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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