McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,247 | $3,247 | $3,247 | $3,247 |
| - Cash | $390 | $204 | $181 | $296 |
| + Debt | $3,255 | $3,530 | $3,590 | $3,697 |
| Enterprise Value | $6,112 | $6,573 | $6,655 | $6,648 |
| Revenue | $2,101 | $1,960 | $1,948 | $1,790 |
| % Growth | 7.2% | 0.7% | 8.8% | – |
| Gross Profit | $1,679 | $1,540 | $1,483 | $1,372 |
| % Margin | 79.9% | 78.6% | 76.1% | 76.6% |
| EBITDA | $669 | $571 | $496 | $336 |
| % Margin | 31.8% | 29.1% | 25.5% | 18.8% |
| Net Income | -$86 | -$193 | -$404 | -$674 |
| % Margin | -4.1% | -9.8% | -20.7% | -37.7% |
| EPS Diluted | -0.45 | -1.01 | -2.12 | -3.53 |
| % Growth | 55.4% | 52.4% | 39.9% | – |
| Operating Cash Flow | $646 | $236 | $257 | – |
| Capital Expenditures | -$161 | -$157 | -$141 | – |
| Free Cash Flow | $485 | $80 | $116 | – |