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McGraw Hill MH Shares (Diluted)

Discontinued — last reported Q4 '26

Shares (Diluted) at other companies

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Income tax provision (benefit)8,46896,48125,294
Net income (loss)$35,320$(85,839)$(193,019)
Earnings (loss) per share:
Basic$0.19$(0.52)$(1.16)
Diluted$0.19$(0.52)$(1.16)
Weighted-average shares outstanding:
Basic183,466,677166,611,519166,611,519
Diluted183,670,022166,611,519166,611,519

Item 8. Financial Statements and Supplementary Data

FAQ

What is McGraw Hill's shares (diluted)?
McGraw Hill (MH) reported shares (diluted) of 183.7M in Q1 2026.
How has McGraw Hill's shares (diluted) changed year-over-year?
McGraw Hill's shares (diluted) increased by 10.2% year-over-year, from 166.6M to 183.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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