McGraw Hill Income Statement (2024-2026) | MH

Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 522.95M688.59M416.49M473.26M535.71M669.19M434.16M463.72M
Cost of Revenue (Quarter) 125.29M153.36M65.25M78.39M123.38M139.08M63.84M74.83M
Gross Profit (Quarter) 397.66M535.23M351.24M394.87M412.33M530.11M370.32M388.89M
Operating items
Amortization - Intangibles (Quarter) 61.18M60.23M59.28M58.32M57.37M56.38M55.42M54.46M
Depreciation & Amortization - Total (Quarter) 14.43M18.31M17.71M16.24M17.19M17.72M27.31M-37.17M
Other Operating Expenses (Quarter) 307.45M337.83M309.37M350.86M298.91M355.86M312.62M432.42M
Operating Expenses (Quarter) 321.88M356.14M327.08M367.10M316.10M373.58M339.93M395.25M
Operating Income (Quarter) 75.78M179.10M24.16M27.77M96.22M156.53M30.39M-6.36M
EBIT (Quarter) 75.78M179.10M24.16M27.77M96.22M156.53M30.39M-6.36M
Non-operating items
Interest & Investment Income (Quarter) -80.88M-80.15M-68.88M-63.55M-58.77M-55.94M-47.36M-45.15M
Other Non Operating Income (Quarter) -2.72M-16.36M-8.18M-8.44M
Net income details
EBT (Quarter) -5.10M96.23M-44.72M-35.77M37.45M84.22M-25.15M-52.74M
Tax Provisions (Quarter) 4.35M-37.17M8.21M121.09M36.95M-21.06M-4.95M-2.47M
Profit After Tax (Quarter) -9.45M133.40M-52.93M-156.87M0.50M105.28M-20.20M-50.27M
Income from Continuing Operations (Quarter) -9.45M133.40M-52.93M-156.87M0.50M105.28M-20.20M-50.27M
Consolidated Net Income (Quarter) -9.45M133.40M-52.93M-156.87M0.50M105.28M-20.20M-50.27M
Income towards Parent Company (Quarter) -9.45M133.40M-52.93M-156.87M0.50M105.28M-20.20M-50.27M
Net Income towards Common Stockholders (Quarter) -9.45M133.40M-52.93M-156.87M0.50M105.28M-20.20M-50.27M
Additional items
EPS (Basic) (Quarter) -0.060.80-0.32-0.950.000.57-0.11-0.28
EPS (Weighted Average and Diluted) (Quarter) -0.060.80-0.32-0.950.000.57-0.11-0.28
Shares Outstanding (Weighted Average) (Quarter) 166.61M166.61M166.61M166.61M166.61M175.94M191.00M183.47M
Shares Outstanding (Diluted Average) (Quarter) 166.61M166.61M166.61M183.67M
EBITDA (Quarter) 90.21M197.40M41.87M44.01M113.41M174.25M57.70M-43.53M
Tax Rate (Quarter) -85.38%-38.63%-18.36%-338.48%98.66%-25.00%19.68%4.69%