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McGraw Hill MH Total Cost of 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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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
Line itemYear Ended March 31, 2026Year Ended March 31, 2025Year Ended March 31, 2024
Revenue$2,102,781$2,101,299$1,960,478
Cost of sales (excluding depreciation and amortization)401,139422,294420,331
Gross profit1,701,6421,679,0051,540,147
Operating expenses
Operating and administrative expenses1,080,2501,066,4961,027,427
Depreciation81,98566,68852,985
Amortization of intangibles223,627239,014254,937
Impairment charge39,00049,500

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's total cost of revenue?
McGraw Hill (MH) reported total cost of revenue of $74.83M in Q1 2026.
How has McGraw Hill's total cost of revenue changed year-over-year?
McGraw Hill's total cost of revenue decreased by 4.5% year-over-year, from $78.39M to $74.83M.
What is the long-term trend for McGraw Hill's total cost of revenue?
Over 2 years (2024 to 2026), McGraw Hill's total cost of revenue has grown at a -2.3% compound annual growth rate (CAGR), from $420.33M to $401.14M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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