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McGraw Hill MH Amortization of inventory purchase accounting adjustments

Amortization of inventory purchase accounting adjustments at other companies

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$1.8M0.0%

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$2.22B-10.7%
Enterprise value$4.62B
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 mh:AmortizationOfInventoryPurchaseAccountingAdjustments.

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

Filed
Jun 11, 2026, 7:16 AM EDT
Fiscal year
FY2026
Accession
0001951070-26-000022

FAQ

What is McGraw Hill's amortization of inventory purchase accounting adjustments?
McGraw Hill (MH) reported amortization of inventory purchase accounting adjustments of $0 in Q1 2026.
What is the long-term trend for McGraw Hill's amortization of inventory purchase accounting adjustments?
Over 2 years (2024 to 2026), McGraw Hill's amortization of inventory purchase accounting adjustments has grown at a -100.0% compound annual growth rate (CAGR), from $18.1M to $0.
What does amortization of inventory purchase accounting adjustments mean?
Represents the non-cash expense recognized to amortize the fair value step-up of inventory acquired through business combinations. This adjustment is necessary to reflect the true cost of goods sold as acquired inventory is sold to customers. It helps investors distinguish between operational performance and accounting impacts of acquisition-related purchase price allocations.

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