McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,247 | $3,247 | $3,247 |
| - Cash | $463 | $247 | $390 | $549 |
| + Debt | $2,859 | $3,256 | $3,255 | $3,308 |
| Enterprise Value | – | $6,256 | $6,112 | $6,006 |
| Revenue | $669 | $536 | $473 | $416 |
| % Growth | 24.9% | 13.2% | 13.6% | – |
| Gross Profit | $530 | $412 | $395 | $351 |
| % Margin | 79.2% | 77% | 83.4% | 84.3% |
| EBITDA | $201 | $184 | $159 | $101 |
| % Margin | 30% | 34.4% | 33.6% | 24.3% |
| Net Income | $105 | $1 | -$157 | -$53 |
| % Margin | 15.7% | 0.1% | -33.1% | -12.7% |
| EPS Diluted | 0.55 | 0.003 | -0.82 | -0.28 |
| % Growth | 21,053.8% | 100.3% | -192.9% | – |
| Operating Cash Flow | $265 | -$97 | -$41 | – |
| Capital Expenditures | -$21 | -$39 | -$58 | – |
| Free Cash Flow | $244 | -$136 | -$99 | – |