MH

Mcgraw Hill, Inc. Communication Services Miscellaneous Publishing Russell 3000
$13.34Close $2.5BMarket cap $9.10 – $17.9952-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +9938% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Far from its high 26% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Mar 31, 2026 · filed Aug 13, 2026
Off 12-month high 26%
1wk down 8.8% price change
1mo up 1.8% price change
12-month return up 23% market up 11% · its own up 8%
F-score — — Not assessed
Altman Z 0.49 Elevated risk
P/E 32.4× price / earnings
PEG — P/E / EPS growth
P/B 3.5× price / book
Earnings yield up 5.7% EBIT / enterprise value
Cheaper than 69% of the market · cheap
Revenue growth 0% year on year
EPS growth up 9938% latest quarter
Sales growth up 3% latest quarter · +5 pts
ROE up 16% return on equity
Free cash margin up 12% $246.3M FCF
D/E 3.53 long-term debt / equity
Net debt / EBITDA 3.6×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 19% ($3.2B → $2.6B)
  • Gross margin 79.9% → 80.9%

Trade setup

ATR% 4.5% $0.60 a day · 2×ATR $12.14
RS 64 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.34 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported Aug 13, 2026
Results reaction Aug 13, 2026+12% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.1B +0.1% on FY2025
$0 $2.5B FY24 FY25 FY26 FY2024 · $2.0B FY2025 · $2.1B FY2026 · $2.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $78.7M back to a profit
-$200M $0 $100M FY24 FY25 FY26 FY2024 · -$193.0M FY2025 · -$85.8M FY2026 · $78.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $246.3M -57% on FY2025
$0 $1B FY24 FY25 FY26 FY2024 · $154.2M FY2025 · $575.2M FY2026 · $246.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 81%
  • Net 4%
  • Free cash 12%
0% 100% FY24 FY25 FY26 FY2024 · Gross 79% · Net -10% · Free cash 8% FY2025 · Gross 80% · Net -4% · Free cash 27% FY2026 · Gross 81% · Net 4% · Free cash 12%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.3B net debt
  • Cash
  • Long-term debt
$0 $5B FY24 FY25 FY26 FY2024 · Cash $203.6M FY2025 · Cash $389.8M · Long-term debt $3.2B FY2026 · Cash $253.5M · Long-term debt $2.6B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 191.15m
191.15m 0 FY24 FY25 FY26 FY2024 FY2025 · 0 FY2026 · 191.15m
  FY2024Mar 31, 2024 FY2025Mar 31, 2025 FY2026Mar 31, 2026
Revenue $2.0B $2.1B $2.1B
Gross margin 79% 80% 81%
Operating income $155.3M $306.8M $276.8M
Net income -$193.0M -$85.8M $78.7M
Net margin -10% -4% 4%
Earnings per share -$1.16 -$0.52 $0.43
Free cash flow $154.2M $575.2M $246.3M
Free cash margin 8% 27% 12%
Cash $203.6M $389.8M $253.5M
Long-term debt — $3.2B $2.6B
Shareholders' equity $368.8M $280.2M $726.2M
Shares outstanding — 0 191.15m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 13, 2026 Quarterly ↗ Jun 30, 2026 44d
Jun 11, 2026 Annual ↗ Mar 31, 2026 72d
Feb 11, 2026 Quarterly ↗ Dec 31, 2025 42d
Nov 12, 2025 Quarterly ↗ Sep 30, 2025 43d
Aug 14, 2025 Quarterly ↗ Jun 30, 2025 45d

Current reports