McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,101,299 | $1,960,478 | $1,947,773 | $1,790,220 |
| % Growth | 7.2% | 0.7% | 8.8% | – |
| Cost of Goods Sold | $422,294 | $420,331 | $464,555 | $418,523 |
| Gross Profit | $1,679,005 | $1,540,147 | $1,483,218 | $1,371,697 |
| % Margin | 79.9% | 78.6% | 76.1% | 76.6% |
| R&D Expenses | $284,429 | $263,416 | $278,096 | $0 |
| G&A Expenses | $345,213 | $331,673 | $341,474 | $1,036,011 |
| SG&A Expenses | $725,412 | $705,552 | $709,408 | $1,036,011 |
| Sales & Mktg Exp. | $380,199 | $373,879 | $367,934 | $0 |
| Other Operating Expenses | $362,357 | $415,881 | $683,885 | $771,581 |
| Operating Expenses | $1,372,198 | $1,384,849 | $1,671,389 | $1,807,592 |
| Operating Income | $306,807 | $155,298 | -$188,171 | -$435,895 |
| % Margin | 14.6% | 7.9% | -9.7% | -24.3% |
| Other Income/Exp. Net | -$296,165 | -$323,023 | -$265,667 | -$286,923 |
| Pre-Tax Income | $10,642 | -$167,725 | -$453,838 | -$722,818 |
| Tax Expense | $96,481 | $25,294 | -$49,734 | -$48,564 |
| Net Income | -$85,839 | -$193,019 | -$404,104 | -$674,254 |
| % 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 | 191,002 | 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 | $293,446 | $326,438 | $278,219 | $214,623 |
| Depreciation & Amortization | $362,357 | $366,381 | $371,885 | $279,918 |
| EBITDA | $669,164 | $571,179 | $495,714 | $335,686 |
| % Margin | 31.8% | 29.1% | 25.5% | 18.8% |