MH · XBRL financial data

McGraw Hill financial statements, every fiscal year

The same tables from 1 filing, 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

Fiscal years (MH's year ends in late March)

In millions of dollars	FY 2026Mar 31, 2026
Revenue from contracts with customers	2,103
Gross profit	1,702
Research and development	276
General and administrative	369
Total operating expenses	1,425
Operating income (loss)	277
Income tax expense (benefit)	8
Net income (loss)	35
Earnings per share, basic USD per share	0.19
Earnings per share, diluted USD per share	0.19
Weighted average shares, basic millions of shares	183
Weighted average shares, diluted millions of shares	184

Fiscal years (MH's year ends in late March)

In millions of dollars	FY 2026Mar 31, 2026
Cash and cash equivalents	254
Accounts receivable	362
Inventory	195
Prepaid and other current assets	163
Total current assets	974
Right-of-use asset	45
Goodwill	2,523
Total assets	5,486
Accounts payable	127
Current portion of long-term debt	13
Total current liabilities	1,267
Long-term debt	2,561
Lease liability, non-current	57
Total liabilities	4,759
Accumulated deficit	(1,246)
Total stockholders' equity	726
Total liabilities and equity	5,486
Common shares outstanding (cover page) millions of shares	191

Fiscal years (MH's year ends in late March)

In millions of dollars	FY 2026Mar 31, 2026
Net income (loss)	35
Stock-based compensation	34
Depreciation and amortization	362
Net cash from operating activities	331
Purchases of property and equipment	85
Net cash from investing activities	(204)
Proceeds from issuing common stock	2
Net cash from financing activities	(265)
Net change in cash	(136)

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	—	Q1 FY27 10-QJun 30, 2026
WEBTOON Entertainment	583	338	(6.3)*	135.7M	93.3 quarters	Q2 FY26 10-QJun 30, 2026
Thomson Reutersadded: same SIC	511	year only	year only	not reported	—	Q4 FY25 40-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.