For the quarter ending 2025-12-31, MH made $434,162K in revenue. -$20,199K in net income. Net profit margin of -4.65%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Revenue | 434,162 | 669,187 | 535,710 | |
| Cost of sales (excluding depreciation and amortization) | 63,844 | 139,077 | 123,384 | |
| Gross profit | 370,318 | 530,110 | 412,326 | |
| Operating and administrative expenses | 257,201 | 299,477 | 241,549 | |
| Depreciation | 27,308 | 17,723 | 17,187 | |
| Amortization of intangibles | 55,417 | 56,385 | 57,365 | |
| Total operating expenses | 339,926 | 373,585 | 316,101 | |
| Operating income (loss) | 30,392 | 156,525 | 96,225 | |
| Interest expense (income), net | -47,358 | -55,940 | -58,774 | |
| (gain) loss on extinguishment of debt | -8,183 | -16,361 | - | |
| Income (loss) from operations before taxes | -25,149 | 84,224 | 37,451 | |
| Income tax provision (benefit) | -4,950 | -21,060 | 36,949 | |
| Net income (loss) | -20,199 | 105,284 | 502 | |
| Basic earnings (loss) per share (in dollars per share) | -0.11 | 0.57 | 0 | |
| Basic weighted-average number of shares outstanding (in shares) | 191,001,519 | 185,169,128 | 166,611,519 | |
| Diluted earnings (loss) per share (in dollars per share) | -0.11 | 0.57 | 0 | |
| Dilutive weighted-average number of shares outstanding (in shares) | 191,001,519 | 185,832,674 | 166,611,519 | |
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)