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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$549,903K
Net Income
$57,860K
Net Profit Margin
10.52%
EPS
$0.3
Unit: Thousand (K) dollars
Revenue Breakdown
Digital
Print
Revenue Breakdown
Re Occurring Revenue
Transactional Revenue
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
549,903
463,722
434,162
669,187
Cost of sales (excluding depreciation and amortization)
110,704
74,834
63,844
139,077
Gross profit
439,199
388,888
370,318
530,110
Operating and administrative expenses
255,069
282,023
257,201
299,477
Depreciation
16,348
19,767
27,308
17,723
Amortization of intangibles
53,500
54,460
55,417
56,385
Impairment charge
-
39,000
-
-
Total operating expenses
324,917
395,250
339,926
373,585
Operating income (gain)
114,282
-6,362
30,392
156,525
Interest expense (income), net
-45,770
-45,154
-47,358
-55,940
(loss) gain on extinguishment of debt
-
-1,222
-8,183
-16,361
Income (gain) from operations before taxes
68,512
-52,738
-25,149
84,224
Income tax provision (benefit)
10,652
-2,471
-4,950
-21,060
Net income (gain)
57,860
-50,267
-20,199
105,284
Basic EPS
0.3
-0.263
-0.11
0.57
Diluted EPS
0.3
-0.263
-0.11
0.57
Basic Average Shares
191,247,605
191,084,542
191,001,519
185,169,128
Diluted Average Shares
191,308,015
191,234,376
191,001,519
185,832,674
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
MH Income Statement Sankey Diagram
Sankey diagram visualizing MH income statement for the period
Digital
$353,533K
(8.76%↑ Y/Y)
Print
$196,370K
(-6.78%↓ Y/Y)
Revenue
$549,903K
(2.65%↑ Y/Y)
Gross profit
$439,199K
(6.52%↑ Y/Y)
Cost of sales
(excluding depreciation...
$110,704K
(-10.28%↓ Y/Y)
Operating income (gain)
$114,282K
(18.77%↑ Y/Y)
Total operating
expenses
$324,917K
(2.79%↑ Y/Y)
Income (gain) from
operations before taxes
$68,512K
(82.94%↑ Y/Y)
Interest expense
(income), net
-$45,770K
(22.13%↑ Y/Y)
Operating and
administrative expenses
$255,069K
(5.60%↑ Y/Y)
Amortization of intangibles
$53,500K
(-6.74%↓ Y/Y)
Depreciation
$16,348K
(-4.88%↓ Y/Y)
Net income (gain)
$57,860K
(11425.90%↑ Y/Y)
Income tax provision
(benefit)
$10,652K
(-71.17%↓ Y/Y)
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McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)