Welcome to our dedicated page for McGraw Hill SEC filings (Ticker: MH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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McGraw Hill, Inc. reported revenue of $535.7 million for the three months ended June 30, 2025, a modest increase from $522.9 million a year earlier. Gross profit rose to $412.3 million, and operating income improved to $96.2 million from $75.8 million, driven by slightly lower total operating expenses and reduced amortization of intangibles.
Interest expense (income), net, declined to $58.8 million from $80.9 million, producing income before taxes of $37.5 million. After a tax provision of $36.9 million, net income was $0.5 million and diluted earnings per share were reported as $0.00. Cash and cash equivalents declined to $247.3 million from $389.8 million, and operating activities used $96.7 million of cash, largely reflecting a $105.3 million increase in accounts receivable and changes in deferred revenue. Total debt outstanding remained about $3.275 billion while total stockholders' equity was $283.3 million with an accumulated deficit of $(1,280.7) million. Key balance-sheet items include goodwill of $2.558 billion and intangible assets net of amortization of $1.397 billion.
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