McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $669,187 | $535,710 | $473,262 | $416,493 |
| % Growth | 24.9% | 13.2% | 13.6% | – |
| Cost of Goods Sold | $139,077 | $123,384 | $78,393 | $65,253 |
| Gross Profit | $530,110 | $412,326 | $394,869 | $351,240 |
| % Margin | 79.2% | 77% | 83.4% | 84.3% |
| R&D Expenses | $0 | $65,458 | $0 | $0 |
| G&A Expenses | $0 | $75,392 | -$428,748 | $250,095 |
| SG&A Expenses | $0 | $162,789 | -$48,549 | $250,095 |
| Sales & Mktg Exp. | $0 | $87,397 | $380,199 | $0 |
| Other Operating Expenses | $373,585 | $87,854 | $415,646 | $76,986 |
| Operating Expenses | $373,585 | $316,101 | $367,097 | $327,081 |
| Operating Income | $156,525 | $96,225 | $27,772 | $24,159 |
| % Margin | 23.4% | 18% | 5.9% | 5.8% |
| Other Income/Exp. Net | -$72,301 | -$58,774 | -$63,547 | -$68,877 |
| Pre-Tax Income | $84,224 | $37,451 | -$35,775 | -$44,718 |
| Tax Expense | -$21,060 | $36,949 | $121,092 | $8,210 |
| Net Income | $105,284 | $502 | -$156,867 | -$52,928 |
| % 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 | 191,002 | 191,002 | 191,002 | 191,002 |
| Weighted Avg Shares Out Dil | 191,002 | 191,002 | 191,002 | 191,002 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $55,940 | $58,774 | $63,547 | $68,877 |
| Depreciation & Amortization | $60,806 | $87,854 | $131,217 | $76,986 |
| EBITDA | $200,970 | $184,079 | $158,989 | $101,145 |
| % Margin | 30% | 34.4% | 33.6% | 24.3% |