MH NYSE
McGraw Hill, Inc.
1W: +4.0%
1M: +13.3%
3M: +31.3%
YTD: -11.8%
1Y: +14.3%
$14.10
-0.34 (-2.35%)
After Hours: $13.82 (-0.28, -1.95%)
Weekly Expected Move ±5.3%
$13
$14
$15
$15
$16
Credit Risk of going bust: higher than 80% of companies Debt: 49.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 91%), McGraw Hill, Inc. would be worth roughly what it owes.
Total debt $2.65B against a stock market value of $2.76B.
Distance to default 2.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.31B (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.24 (down 91%), McGraw Hill, Inc. would be worth roughly what it owes.
Total debt $2.65B against a stock market value of $2.76B.
Distance to default 2.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.31B (short-term plus half of long-term), stock volatility 59.7%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Trends
Revenue
$2.1B
+0.1% ▲
4Y CAGR: +4.1%
Gross Profit
$1.7B
+1.3% ▲
4Y CAGR: +5.5%
Operating Income
$316M
+2.9% ▲
Net Income
$35M
+141.1% ▲
EPS (Diluted)
$0.19
+142.2% ▲
EBITDA
$678M
+1.3% ▲
4Y CAGR: +19.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.0B | $2.1B | $2.1B |
| YoY Growth | +0.0% | +8.8% | +0.7% | +7.2% | +0.1% |
| Cost of Revenue | $419M | $465M | $420M | $422M | $401M |
| Gross Profit | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B |
| Gross Margin | 76.6% | 76.1% | 78.6% | 79.9% | 80.9% |
| R&D Expenses | $0 | $278M | $263M | $284M | $276M |
| SG&A Expenses | $1.0B | $709M | $706M | $725M | $748M |
| Operating Expenses | $1.8B | $1.7B | $1.4B | $1.4B | $1.4B |
| Operating Income | -$436M | -$188M | $155M | $307M | $316M |
| Operating Margin | -24.3% | -9.7% | 7.9% | 14.6% | 15.0% |
| Interest Expense | $215M | $278M | $326M | $293M | $0 |
| Income Before Tax | -$723M | -$454M | -$168M | $11M | $44M |
| Tax Expense | -$49M | -$50M | $25M | $96M | $8M |
| Net Income | -$674M | -$404M | -$193M | -$86M | $35M |
| Net Margin | -37.7% | -20.7% | -9.8% | -4.1% | 1.7% |
| EPS (Diluted) | $-3.53 | $-2.12 | $-1.01 | $-0.45 | $0.19 |
| EBITDA | $336M | $496M | $571M | $669M | $678M |
| Shares Outstanding | 191M | 191M | 191M | 191M | 184M |