MH · XBRL financial data
McGraw Hill financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (MH's year ends in late March)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 536 | 669 | 434 | 464* | 550 |
| Gross profit | 412 | 530 | 370 | — | 439 |
| Research and development | 65 | 70 | 68 | 74* | 60 |
| General and administrative | 75 | 111 | 87 | 95* | 87 |
| Total operating expenses | 316 | 374 | 340 | 395* | 325 |
| Operating income (loss) | 96 | 157 | 30 | (6)* | 114 |
| Income tax expense (benefit) | 37 | (21) | (5) | (2)* | 11 |
| Net income (loss) | 1 | 105 | (20) | (50)* | 58 |
| Earnings per share, basic USD per share | 0.00 | 0.57 | (0.11) | (0.26)* | 0.30 |
| Earnings per share, diluted USD per share | 0.00 | 0.57 | (0.11) | (0.26)* | 0.30 |
| Weighted average shares, basic millions of shares | 167 | 185 | 191 | 191* | 191 |
| Weighted average shares, diluted millions of shares | 167 | 186 | 191 | 191* | 191 |
Balance sheet
CSVFiscal quarters (MH's year ends in late March)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 247 | 463 | 514 | 254 | 194 |
| Accounts receivable | 445 | 667 | 242 | 362 | 378 |
| Inventory | 161 | 133 | 170 | 195 | 183 |
| Prepaid and other current assets | 139 | 161 | 143 | 163 | 133 |
| Total current assets | 992 | 1,424 | 1,069 | 974 | 888 |
| Right-of-use asset | 50 | 48 | 48 | 45 | 43 |
| Goodwill | 2,558 | 2,558 | 2,558 | 2,523 | 2,523 |
| Total assets | 5,661 | 6,045 | 5,644 | 5,486 | 5,379 |
| Accounts payable | 117 | 126 | 113 | 127 | 119 |
| Current portion of long-term debt | 13 | 13 | 13 | 13 | 13 |
| Total current liabilities | 1,199 | 1,410 | 1,282 | 1,267 | 1,145 |
| Long-term debt | 3,165 | 2,797 | 2,606 | 2,561 | 2,561 |
| Lease liability, non-current | 64 | 62 | 60 | 57 | 56 |
| Total liabilities | 5,378 | 5,251 | 4,869 | 4,759 | 4,590 |
| Accumulated deficit | (1,281) | (1,175) | (1,196) | (1,246) | (1,188) |
| Total stockholders' equity | 283 | 795 | 775 | 726 | 788 |
| Total liabilities and equity | 5,661 | 6,045 | 5,644 | 5,486 | 5,379 |
| Common shares outstanding (cover page) millions of shares | 191 | 191 | 191 | 191 | 191 |
Cash flows
CSVFiscal quarters (MH's year ends in late March)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | 1 | 105 | (20) | (50)* | 58 |
| Stock-based compensation | 0 | 31* | 1* | 2* | 4 |
| Depreciation and amortization | 88 | 93 | 96 | 86* | 83 |
| Net cash from operating activities | (97) | 265* | 309* | (146)* | 1 |
| Purchases of property and equipment | 16 | 21* | 24* | 24* | 24 |
| Net cash from investing activities | (39) | (47)* | (51)* | (66)* | (58) |
| Proceeds from issuing common stock | — | — | — | year only | — |
| Net cash from financing activities | (7) | (1)* | (207)* | (49)* | (3) |
| Net change in cash | (142) | 216* | 51* | (261)* | (60) |
Compare with peers
SIC 2741 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 2741 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (2741) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| McGraw Hill | 194 | 550 | 0.6 | 191.3M | — | 10-QJun 30, 2026 |
| WEBTOON Entertainment | 583 | 338 | (6.3)* | 135.7M | 93.3 quarters | 10-QJun 30, 2026 |
| Thomson Reutersadded: same SIC | 511 | year only | year only | not reported | — | 40-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.