McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,101 | $1,960 | $1,948 | $1,790 |
| % Growth | 7.2% | 0.7% | 8.8% | – |
| Cost of Goods Sold | $422 | $420 | $465 | $419 |
| Gross Profit | $1,679 | $1,540 | $1,483 | $1,372 |
| % Margin | 79.9% | 78.6% | 76.1% | 76.6% |
| R&D Expenses | $284 | $263 | $278 | $0 |
| G&A Expenses | $345 | $332 | $341 | $1,036 |
| SG&A Expenses | $725 | $706 | $709 | $1,036 |
| Sales & Mktg Exp. | $380 | $374 | $368 | $0 |
| Other Operating Expenses | $362 | $416 | $684 | $772 |
| Operating Expenses | $1,372 | $1,385 | $1,671 | $1,808 |
| Operating Income | $307 | $155 | -$188 | -$436 |
| % Margin | 14.6% | 7.9% | -9.7% | -24.3% |
| Other Income/Exp. Net | -$296 | -$323 | -$266 | -$287 |
| Pre-Tax Income | $11 | -$168 | -$454 | -$723 |
| Tax Expense | $96 | $25 | -$50 | -$49 |
| Net Income | -$86 | -$193 | -$404 | -$674 |
| % Margin | -4.1% | -9.8% | -20.7% | -37.7% |
| EPS | -0.45 | -1.01 | -2.12 | -3.53 |
| % Growth | 55.4% | 52.4% | 39.9% | – |
| EPS Diluted | -0.45 | -1.01 | -2.12 | -3.53 |
| 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 | $293 | $326 | $278 | $215 |
| Depreciation & Amortization | $362 | $366 | $372 | $280 |
| EBITDA | $669 | $571 | $496 | $336 |
| % Margin | 31.8% | 29.1% | 25.5% | 18.8% |