McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $3,247,026 | $3,247,026 | $3,247,026 |
| - Cash | $463,187 | $247,331 | $389,830 | $548,984 |
| + Debt | $2,859,260 | $3,256,008 | $3,255,131 | $3,307,603 |
| Enterprise Value | – | $6,255,703 | $6,112,327 | $6,005,645 |
| Revenue | $669,187 | $535,710 | $473,262 | $416,493 |
| % Growth | 24.9% | 13.2% | 13.6% | – |
| Gross Profit | $530,110 | $412,326 | $394,869 | $351,240 |
| % Margin | 79.2% | 77% | 83.4% | 84.3% |
| EBITDA | $200,970 | $184,079 | $158,989 | $101,145 |
| % Margin | 30% | 34.4% | 33.6% | 24.3% |
| Net Income | $105,284 | $502 | -$156,867 | -$52,928 |
| % 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 | $264,983 | -$96,652 | -$41,185 | – |
| Capital Expenditures | -$21,195 | -$39,071 | -$57,965 | – |
| Free Cash Flow | $243,788 | -$135,723 | -$99,150 | – |