Financials in USD. Standardized financial statements.
A compact view of how McGraw Hill, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.10B | $1.96B | $1.95B | $1.79B | $1.54B | $1.58B | $1.60B | $1.72B | $1.74B | $1.83B |
| Revenue Growth? | +7.2% | +0.7% | +8.8% | +15.9% | -2.5% | -0.8% | -7.1% | -1.2% | -4.8% | 0.0% |
| Cost of Revenue? | $422.29M | $420.33M | $464.56M | $418.52M | $336.54M | $358.28M | $394.53M | $426.64M | $427.41M | $479.47M |
| Gross Profit? | $1.68B | $1.54B | $1.48B | $1.37B | $1.21B | $1.23B | $1.20B | $1.29B | $1.31B | $1.35B |
| Gross Margin? | +79.9% | +78.6% | +76.1% | +76.6% | +78.2% | +77.4% | +75.3% | +75.2% | +75.4% | +73.8% |
| Operating Expenses? | $1.37B | $1.38B | $1.67B | $1.81B | $958.66M | $1.17B | $1.17B | $1.20B | $1.21B | $1.25B |
| Operating Income? | $306.81M | $155.30M | -$188.17M | -$435.89M | $249.51M | $55.20M | $30.69M | $93.37M | $106.08M | $96.88M |
| EBITDA? | $669.16M | $571.18M | $495.71M | $335.69M | $363.74M | $200.69M | $151.04M | $217.14M | $235.99M | $246.43M |
| Income Before Tax | $10.64M | -$167.72M | -$453.84M | -$722.82M | $58.96M | -$123.78M | -$149.89M | -$73.28M | -$119.98M | -$91.26M |
| Income Tax Expense | $96.48M | $25.29M | -$49.73M | -$48.56M | $14.21M | $11.53M | $10.54M | $7.35M | $15.12M | $11.53M |
| Net Income? | -$85.84M | -$193.02M | -$404.10M | -$674.25M | $44.75M | -$135.31M | -$160.42M | -$65.93M | -$137.01M | -$179.13M |
| EPS? | $-0.45 | $-1.01 | $-2.12 | $-3.53 | $3.86 | $-11.77 | $-14.09 | $-5.85 | $-12.03 | $-9.22 |
| Diluted EPS? | $-0.45 | $-1.01 | $-2.12 | $-3.53 | $3.86 | $-11.77 | $-14.09 | $-5.85 | $-12.03 | $-9.22 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality