McGraw Hill, Inc. (MH) — Financial statements
Income statement, balance sheet, and cash flow for McGraw Hill, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,103↑0.1% | 2,101↑7.2% | 1,960↑0.7% | 1,948↑8.8% | 1,790 | |
| Cost of Revenue | 401↓5.0% | 422↑0.5% | 420↓9.5% | 465↑11.0% | 419 | |
| Gross Profit | 1,702↑1.3% | 1,679↑9.0% | 1,540↑3.8% | 1,483↑8.1% | 1,372 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 284↑8.0% | 263↓5.3% | 278 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 345↑4.1% | 332↓2.9% | 341↓67.0% | 1,036 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 380↑1.7% | 374↑1.6% | 368 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 725↑2.8% | 706↓0.5% | 709↓31.5% | 1,036 | |
| Other Expenses | 1,080↑198.1% | 362↓12.9% | 416↓39.2% | 684↓11.4% | 772 | |
| Operating Expenses | 1,080↓21.3% | 1,372↓0.9% | 1,385↓17.1% | 1,671↓7.5% | 1,808 | |
| Total Costs & Expenses | 1,481↓17.4% | 1,794↓0.6% | 1,805↓15.5% | 2,136↓4.1% | 2,226 | |
| Operating Results | ||||||
| Operating Income | 277↓9.8% | 307↑97.6% | 155↑182.5% | -188↑56.8% | -436 | |
| Depreciation & Amortization | 0.00↓100.0% | 362↓1.1% | 366↓1.5% | 372↑32.9% | 280 | |
| EBITDA | 277↓58.6% | 669↑17.2% | 571↑15.2% | 496↑47.7% | 336 | |
| EBIT | 0.00↓100.0% | 307↑49.8% | 205↑65.4% | 124↑122.0% | 56 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -293↑10.1% | -326↓17.3% | -278↓29.6% | -215 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 207↓29.4% | 293↓10.1% | 326↑17.3% | 278↑29.6% | 215 | |
| Non-Operating Income | 0.00 | 0.00↑100.0% | -50↑84.1% | -312↑36.5% | -492 | |
| Other Income / Expenses | 0.00↑100.0% | -296↑8.3% | -323↓21.6% | -266↑7.4% | -287 | |
| Income Before Tax | 44↑311.5% | 11↑106.3% | -168↑63.0% | -454↑37.2% | -723 | |
| Income Tax Expense | 8↓91.2% | 96↑281.4% | 25↑150.9% | -50↓2.4% | -49 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 35↑141.1% | -86↑55.5% | -193↑52.2% | -404↑40.1% | -674 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 35↑141.1% | -86↑55.5% | -193↑52.2% | -404↑40.1% | -674 | |
| Bottom-Line Net Income | 35↑141.1% | -86↑55.5% | -193↑52.2% | -404↑40.1% | -674 | |
| EPS (Basic) | 0.19↑142.2% | -0.45↑55.4% | -1.01↑52.4% | -2.12↑39.9% | -3.53 | |
| EPS (Diluted) | 0.19↑142.2% | -0.45↑55.4% | -1.01↑52.4% | -2.12↑39.9% | -3.53 | |
| Weighted Average Shares | 183↓3.9% | 191↑0.0% | 191↑0.0% | 191↑0.0% | 191 | |
| Weighted Average Diluted Shares | 184↓3.8% | 191↑0.0% | 191↑0.0% | 191↑0.0% | 191 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.