McGraw Hill, Inc.
MH
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- McGraw Hill operates in the education and training services industry, which is experiencing a shift towards digital learning solutions, positioning the company well for future growth.
- Revenue increased by 19% compared to the prior quarter, reaching $550 million.
- Operating margin expanded to 20.8%, indicating improved operational efficiency.
- The company's high debt-to-equity ratio of 336.61 raises concerns about financial stability and risk management.
- Net income for 2025 was negative at -85.839 million, highlighting profitability challenges.
- Gross margin decreased to 79.9% from 83.9% in the prior quarter, indicating potential cost pressures.
Fundamentals
| Market cap | $2.56B | Enterprise value | $5.02B | Trailing P/E | 27.85 | Forward P/E | 6.44 |
| PEG | — | Price / book | 3.24 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 2.6% | Earnings growth | 9860.2% | Gross margin | 81.7% | Operating margin | 21.5% |
| Profit margin | 4.4% | ROE | 17.3% | ROA | 3.9% | Debt / equity | 3.37 |
| Current ratio | 0.78 | Free cash flow | $435.59M | Analyst recommendation | strong_buy | Mean target | $17.92 |
| 52w high | $18.00 | 52w low | $8.95 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $550M | $464M | $434M | $669M | $536M | — |
| Op margin | 20.8% | 7.0% | 7.0% | 23.4% | 18.0% | — |
| Net income | $57.9M | -$50.3M | -$20.2M | $105M | $0.5M | — |
| Gross margin | 79.9% | 83.9% | 85.3% | 79.2% | 77.0% | — |
| Gross profit | $439M | $389M | $370M | $530M | $412M | — |
| Operating income | $114M | $32.6M | $30.4M | $157M | $96.2M | — |
- Revenue +19% vs prior quarter ($550M vs $464M).
- Gross margin 79.9% (was 83.9% prior quarter).
- Operating margin expanded to 20.8%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $2.0B | $1.9B | — |
| Op margin | 15.0% | 14.6% | 10.4% | 6.4% | — |
| Net income | $35.3M | -$85.8M | -$193M | -$404M | — |
| Gross margin | 80.9% | 79.9% | 78.6% | 76.1% | — |
| Gross profit | $1.7B | $1.7B | $1.5B | $1.5B | — |
| Operating income | $316M | $307M | $205M | $124M | — |
Headlines — positive tone
• [OK · fundamentals] McGraw Hill Gets Upgrade From S&P Global Ratings
News
2026-10-08 · 5 Schools Stocks Navigating Costs and Changing Education Demand
2026-10-05 · McGraw Hill to Release Fiscal Second Quarter 2027 Financial Results and Host Webcast on November 5, 2026
2026-10-01 · McGraw Hill Prepays $50 Million Under Term Loan Facility
2026-10-01 · McGraw Hill, Inc. Announces Further Deleveraging with Additional $50 Million of Debt Reduction
2026-09-25 · McGraw Hill Plans $500 Million Senior Secured Notes Offering
2026-09-25 · McGraw Hill, Inc. Announces Proposed Offering of Senior Secured Notes and Refinancing of Credit Facilities
2026-09-21 · McGraw Hill Gets Upgrade From S&P Global Ratings
2026-09-21 · S&P Global Ratings Upgrades McGraw Hill
2026-09-17 · McGraw Hill Acquires AI Coaching Platform TeachFX
2026-09-17 · McGraw Hill Acquires TeachFX, Expanding Commitment to Great Teaching with AI Coaching Tool Designed by Educators
2026-09-14 · McGraw Hill, Inc. to Host Investor Day on November 18, 2026
Price (daily)
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