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McGraw Hill MH Total Revenue

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——

Segments

By segment

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K-12$274.4M+1.3%
Higher Education$199.84M+9.6%
International$45.23M-12.1%
Global Professional$34.82M-1.0%

By product

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Re-occurring Revenue$425.56M+9.8%
Digital$353.53M+8.8%
Print$196.37M-6.8%
Transactional Revenue$124.34M-16.0%

By geography

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Non-US$45.21M-11.9%

Other financials

Income statement

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Gross profit$439.2M+6.5%
Operating income$114.3M+18.8%
Net income$57.9M+11,426%
EPS (diluted)$0.30—

Balance sheet

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Cash & equivalents$193.6M-21.7%
Total debt$2.6B-18.8%
Total equity$788.4M+178%
Total assets$5.4B-5.0%

Cash flow

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Operating cash flow$601.0K+101%
CapEx$23.9M+47.0%
Free cash flow-$23.3M+79.3%

Valuation

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Market cap$2.5B+11.8%
Enterprise value$4.95B+6.3%
P/E17.4×—
P/S1.2×+0.1×

Profitability

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Gross margin81.7%+1.5pp
Operating margin14.2%-1.3pp
Net margin-3.4%-4.4pp
FCF margin32.3%—

Returns & leverage

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Return on equity-11.8%—
Debt / equity3.4×-8.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by McGraw Hill in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: McGraw Hill’s 10-Q, filed August 13, 2026.

Filed
Aug 13, 2026, 7:16 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001951070-26-000039
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Revenue$549,903$535,710
Cost of sales (excluding depreciation and amortization)110,704123,384
Gross profit439,199412,326
Operating expenses
Operating and administrative expenses255,069241,549
Depreciation16,34817,187
Amortization of intangibles53,50057,365
Total operating expenses324,917316,101

Item 1. Financial Statements (Unaudited)

FAQ

What is McGraw Hill's total revenue?
McGraw Hill (MH) reported total revenue of $549.9M in Q2 2026.
How has McGraw Hill's total revenue changed year-over-year?
McGraw Hill's total revenue increased by 2.6% year-over-year, from $535.71M to $549.9M.
What is the long-term trend for McGraw Hill's total revenue?
Over 2 years (2024 to 2026), McGraw Hill's total revenue has grown at a 3.6% compound annual growth rate (CAGR), from $1.96B to $2.1B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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