MH Dividend: McGraw Hill Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MH Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023
Revenue	2,094	2,101	1,960	1,947
Revenue Growth (YoY)	--	7%	1%	--
Cost of Revenue	406	422	420	464
Gross Profit	1,688	1,679	1,540	1,483
Selling, General & Admin	--	725	705	--
Research & Development	--	284	263	--
Operating Expenses	1,383	1,372	1,335	1,359
Other Non Operating Income (Expenses)	--	0	0	8
Pretax Income	41	10	-167	-453
Income Tax Expense	145	96	25	-49
Net Income	-104	-85	-193	-404
Net Income Growth	--	-56%	-52%	--
Shares Outstanding (Diluted)	185.83	191	191	191
Shares Change (YoY)	--	0%	0%	--
EPS (Diluted)	-0.55	-0.44	-1.01	-2.11
EPS Growth	--	-56%	-52%	--
Free Cash Flow	706	575	154	186
Free Cash Flow Per Share	3.79	3.01	0.8	0.97
Gross Margin	80.61%	79.91%	78.57%	76.16%
Operating Margin	14.51%	14.56%	10.4%	6.31%
Profit Margin	-4.96%	-4.04%	-9.84%	-20.74%
Free Cash Flow Margin	33.71%	27.36%	7.85%	9.55%
EBITDA	758	668	570	437
EBITDA Margin	36.19%	31.79%	29.08%	22.44%
D&A For EBITDA	454	362	366	314
EBIT	304	306	204	123
EBIT Margin	14.51%	14.56%	10.4%	6.31%
Effective Tax Rate	353.65%	960%	-14.97%	10.81%