| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenue | 669,187 | 535,710 | ||
| Cost of sales (excluding depreciation and amortization) | 139,077 | 123,384 | ||
| Gross profit | 530,110 | 412,326 | ||
| Operating and administrative expenses | 299,477 | 241,549 | ||
| Depreciation | 17,723 | 17,187 | ||
| Amortization of intangibles | 56,385 | 57,365 | ||
| Total operating expenses | 373,585 | 316,101 | ||
| Operating income (loss) | 156,525 | 96,225 | ||
| Interest expense (income), net | -55,940 | -58,774 | ||
| (gain) loss on extinguishment of debt | -16,361 | - | ||
| Income (loss) from operations before taxes | 84,224 | 37,451 | ||
| Income tax provision (benefit) | -21,060 | 36,949 | ||
| Net income (loss) | 105,284 | 502 | ||
| Basic earnings (loss) per share (in dollars per share) | 0.57 | 0 | ||
| Basic weighted-average number of shares outstanding (in shares) | 185,169,128 | 166,611,519 | ||
| Diluted earnings (loss) per share (in dollars per share) | 0.57 | 0 | ||
| Dilutive weighted-average number of shares outstanding (in shares) | 185,832,674 | 166,611,519 | ||
McGraw Hill, Inc. (MH)
McGraw Hill, Inc. (MH)