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McGraw Hill MH Total Operating Expenses

Total Operating Expenses at other companies

Coursera logo
CourseraCOUR
$258.1M+119%
Chegg logo
CheggCHGG
$31.46M-70.4%
Blackbaud logo
BlackbaudBLKB
$116.15M+4.6%
Legacy Reserves logo
Legacy ReservesLGCY
$17.43M+16.9%

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 us-gaap:OperatingExpenses.

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
Depreciation81,98566,68852,985
Amortization of intangibles223,627239,014254,937
Impairment charge39,00049,500
Total operating expenses1,424,8621,372,1981,384,849
Operating income (loss)276,780306,807155,298
Interest expense (income), net207,226293,446326,438
(Gain) loss on extinguishment of debt25,7662,719(3,415)
Income (loss) from operations before taxes43,78810,642(167,725)

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's total operating expenses?
McGraw Hill (MH) reported total operating expenses of $395.25M in Q1 2026.
How has McGraw Hill's total operating expenses changed year-over-year?
McGraw Hill's total operating expenses increased by 7.7% year-over-year, from $367.1M to $395.25M.
What is the long-term trend for McGraw Hill's total operating expenses?
Over 2 years (2024 to 2026), McGraw Hill's total operating expenses has grown at a 1.4% compound annual growth rate (CAGR), from $1.38B to $1.42B.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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