McGraw Hill, Inc. (MH) Form 8-K — Jun 11, 2026
McGraw Hill reported fiscal year 2026 results that exceeded guidance, delivering $2.1 billion in total revenue and $35.3 million in GAAP net income, a significant turnaround from an $85.8 million loss in the prior year. The performance was driven by a 12.3% increase in Higher Education revenue and strong growth in re-occurring revenue, which now represents over 73% of total sales. The company highlighted substantial balance sheet improvement, having reduced gross debt by $645.6 million during the fiscal year, and announced a new $50 million share repurchase program approved by the Board of Directors.
Key figures
- Eps
- 0.19
- Revenue
- 2102781000
- Guidance
- FY2027 Revenue: $2,115M-$2,175M; Adjusted EBITDA: $750M-$790M
- Net Income
- 35320000
- Total Debt
- 2632386000
- Revenue Yoy
- 0.1%
- Cash Position
- 253519000
- Ai Users
- 7.5 million
- K12 Revenue
- 884500000
- Debt Reduction
- 645600000
- Adjusted Ebitda
- 744264000
- Higher Ed Revenue
- 879000000
- K12 Revenue Growth
- -8.9%
- Recurring Revenue
- 1541000000
- Gross Profit Margin
- 80.9%
- Net Dollar Retention
- 114.0%
- Adjusted Ebitda Margin
- 35.4%
- Digital Revenue Growth
- 5.5%
- Higher Ed Revenue Growth
- 12.3%
- Recurring Revenue Growth
- 5.8%
- Share Repurchase Authorization
- 50000000
Price after filing
Close on the filing date to close N calendar days later (from $12.36). Historical, not a forecast.
AI analysis
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