McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $669 | $536 | $473 | $416 |
| % Growth | 24.9% | 13.2% | 13.6% | – |
| Cost of Goods Sold | $139 | $123 | $78 | $65 |
| Gross Profit | $530 | $412 | $395 | $351 |
| % Margin | 79.2% | 77% | 83.4% | 84.3% |
| R&D Expenses | $0 | $65 | $0 | $0 |
| G&A Expenses | $0 | $75 | -$429 | $250 |
| SG&A Expenses | $0 | $163 | -$49 | $250 |
| Sales & Mktg Exp. | $0 | $87 | $380 | $0 |
| Other Operating Expenses | $374 | $88 | $416 | $77 |
| Operating Expenses | $374 | $316 | $367 | $327 |
| Operating Income | $157 | $96 | $28 | $24 |
| % Margin | 23.4% | 18% | 5.9% | 5.8% |
| Other Income/Exp. Net | -$72 | -$59 | -$64 | -$69 |
| Pre-Tax Income | $84 | $37 | -$36 | -$45 |
| Tax Expense | -$21 | $37 | $121 | $8 |
| Net Income | $105 | $1 | -$157 | -$53 |
| % Margin | 15.7% | 0.1% | -33.1% | -12.7% |
| EPS | 0.55 | 0.003 | -0.82 | -0.28 |
| % Growth | 21,053.8% | 100.3% | -192.9% | – |
| EPS Diluted | 0.55 | 0.003 | -0.82 | -0.28 |
| Weighted Avg Shares Out | 191 | 191 | 191 | 191 |
| Weighted Avg Shares Out Dil | 191 | 191 | 191 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $56 | $59 | $64 | $69 |
| Depreciation & Amortization | $61 | $88 | $131 | $77 |
| EBITDA | $201 | $184 | $159 | $101 |
| % Margin | 30% | 34.4% | 33.6% | 24.3% |