McGraw Hill Growth Metrics (2024-2026) | MH

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -4.73%
Assets (QoQ) (Quarter) -1.67%6.78%-6.64%-2.81%
Capital Expenditures Growth (1y) (Quarter) 2.29%61.62%73.40%-16.24%
Capital Expenditures (QoQ) (Quarter) -17.62%3.61%109.31%-42.75%30.17%11.16%1.11%
Cash & Equivalents Growth (1y) (Quarter) -34.97%
Cash & Equivalents (QoQ) (Quarter) -36.55%87.27%11.05%-50.71%
Cash from Investing Activities Growth (1y) (Quarter) -11.98%-45.70%-43.65%-3.41%
Cash from Investing Activities (QoQ) (Quarter) 6.60%-9.29%-79.59%38.92%-21.53%-7.75%-29.28%
Cash from Operations Growth (1y) (Quarter) -3,238.58%-36.20%12.35%-254.80%
Cash from Operations (QoQ) (Quarter) 14,447.43%-33.79%-114.98%-134.68%374.16%16.60%-147.29%
EBITDA Margin Growth (1y) (Quarter) 347.00-262.00120.00-724.00
EBITDA Margin (QoQ) (Quarter) 1,152.00-2021.007.001,209.00543.00-1639.00-837.00
EBIT Growth (1y) (Quarter) 26.98%-12.60%25.80%-122.91%
EBIT Margin Growth (1y) (Quarter) 347.00-262.00120.00-724.00
EBIT Margin (QoQ) (Quarter) 1,152.00-2021.007.001,209.00543.00-1639.00-837.00
EBIT (QoQ) (Quarter) 136.34%-86.51%14.96%246.48%62.67%-80.58%-120.93%
EBT Growth (1y) (Quarter) 834.91%-12.48%43.76%-47.42%
EBT Margin Growth (1y) (Quarter) 797.00-139.00494.00-381.00
EBT Margin (QoQ) (Quarter) 1,495.00-2471.00318.001,455.00560.00-1838.00-558.00
EBT (QoQ) (Quarter) 1,988.36%-146.47%20.00%204.68%124.89%-129.86%-109.70%
Enterprise Value Growth (1y) (Quarter) 34.97%
Enterprise Value (QoQ) (Quarter) 36.55%-87.27%-11.05%50.71%
EPS (Basic) Growth (1y) (Quarter) 105.31%-28.99%66.71%70.90%
EPS (Basic) (QoQ) (Quarter) 1,512.12%-139.68%-196.38%100.32%18,771.01%-118.60%-159.08%
EPS (Diluted) Growth (1y) (Quarter) 105.31%-29.24%66.71%70.93%
EPS (Diluted) (QoQ) (Quarter) 1,512.12%-139.68%-196.38%100.32%18,703.63%-118.67%-158.79%
FCF Margin Growth (1y) (Quarter) -1748.00-2199.00297.00-2194.00
FCF Margin (QoQ) (Quarter) 6,201.00435.00-7748.00-637.005,751.002,931.00-10239.00
Free Cash Flow Growth (1y) (Quarter) -500.27%-39.39%9.18%-144.09%
Free Cash Flow (QoQ) (Quarter) 2,238.00%-35.01%-126.63%-62.20%315.87%17.07%-159.55%
Gross Margin Growth (1y) (Quarter) 93.00149.0096.0043.00
Gross Margin (QoQ) (Quarter) 169.00660.00-90.00-647.00225.00608.00-143.00
Gross Profit Growth (1y) (Quarter) 3.69%-0.96%5.43%-1.51%
Gross Profit (QoQ) (Quarter) 34.59%-34.38%12.42%4.42%28.57%-30.14%5.01%
Interest Coverage Ratio Growth (1y) (Quarter) -14.23%0.47%-55.47%-78.40%
Interest Coverage Ratio (QoQ) (Quarter) 38.86%-56.19%-68.05%341.26%62.67%-80.58%-84.50%
Net Cash Flow Growth (1y) (Quarter) -210.92%-15.65%-62.26%-63.49%
Net Cash Flow (QoQ) (Quarter) 657.74%-47.88%-219.54%10.52%251.31%-76.68%-617.85%
Net Income Growth (1y) (Quarter) 105.31%-21.08%61.84%67.96%
Net Income (QoQ) (Quarter) 1,512.12%-139.68%-196.38%100.32%20,872.91%-119.19%-148.86%
Net Income towards Common Stockholders Growth (1y) (Quarter) 105.31%-21.08%61.84%67.96%
Net Income towards Common Stockholders (QoQ) (Quarter) 1,512.12%-139.68%-196.38%100.32%20,872.91%-119.19%-148.86%
Net Margin Growth (1y) (Quarter) 190.00-364.00806.002,231.00
Net Margin (QoQ) (Quarter) 2,118.00-3208.00-2044.003,324.001,564.00-2039.00-619.00
Operating Income Growth (1y) (Quarter) 26.98%-12.60%25.80%-122.91%
Operating Income (QoQ) (Quarter) 136.34%-86.51%14.96%246.48%62.67%-80.58%-120.93%
Operating Margin Growth (1y) (Quarter) 347.00-262.00120.00-724.00
Operating Margin (QoQ) (Quarter) 1,152.00-2021.007.001,209.00543.00-1639.00-837.00
Profit After Tax Growth (1y) (Quarter) 126.62%-21.08%61.84%67.96%
Profit After Tax (QoQ) (Quarter) 1,512.12%-139.68%-196.38%101.60%4,086.24%-119.19%-148.86%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -5.02%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1.43%0.74%-7.06%0.01%
Return on Assets (QoQ) (Quarter) 0.000.000.00
Return on Capital Employed (QoQ) (Quarter) -40.00-4.00-37.00
Return on Invested Capital (QoQ) (Quarter) 0.0015.0012.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Revenue Growth (1y) (Quarter) 2.44%-2.82%4.24%-2.02%
Revenue (QoQ) (Quarter) 31.67%-39.52%13.63%13.20%24.92%-35.12%6.81%
Share-based Compensation (QoQ) (Quarter) 200.45%
Tax Rate Growth (1y) (Quarter) 18,404.001,362.003,804.0034,317.00
Tax Rate (QoQ) (Quarter) 4,675.002,027.00-32012.0043,714.00-12366.004,469.00-1500.00
Total Debt Growth (1y) (Quarter) -19.00%
Total Debt (QoQ) (Quarter) 0.02%-11.59%-6.81%-1.72%