McGraw Hill, Inc.
MH · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,247,026 | $3,247,026 | $3,247,026 | $3,247,026 |
| - Cash | $389,830 | $203,618 | $181,473 | $296,373 |
| + Debt | $3,255,131 | $3,529,570 | $3,589,929 | $3,697,144 |
| Enterprise Value | $6,112,327 | $6,572,978 | $6,655,482 | $6,647,797 |
| Revenue | $2,101,299 | $1,960,478 | $1,947,773 | $1,790,220 |
| % Growth | 7.2% | 0.7% | 8.8% | – |
| Gross Profit | $1,679,005 | $1,540,147 | $1,483,218 | $1,371,697 |
| % Margin | 79.9% | 78.6% | 76.1% | 76.6% |
| EBITDA | $669,164 | $571,179 | $495,714 | $335,686 |
| % Margin | 31.8% | 29.1% | 25.5% | 18.8% |
| Net Income | -$85,839 | -$193,019 | -$404,104 | -$674,254 |
| % Margin | -4.1% | -9.8% | -20.7% | -37.7% |
| EPS Diluted | -0.45 | -1.01 | -2.12 | -3.53 |
| % Growth | 55.4% | 52.4% | 39.9% | – |
| Operating Cash Flow | $646,284 | $236,156 | $256,621 | – |
| Capital Expenditures | -$161,062 | -$156,609 | -$140,561 | – |
| Free Cash Flow | $485,222 | $79,547 | $116,060 | – |