Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $1.96B | $2.10B | $2.10B |
| Revenue growth | — | 7.2% | 0.1% |
| Gross profit | $1.54B | $1.68B | $1.70B |
| Gross margin | 78.6% | 79.9% | 80.9% |
| Operating income | $155M | $307M | $277M |
| Operating margin | 7.9% | 14.6% | 13.2% |
| Net income | -$193M | -$85.8M | $35.3M |
| Net margin | -9.8% | -4.1% | 1.7% |
| EPS (diluted) | -$1.16 | -$0.52 | $0.19 |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Operating cash flow | $236M | $646M | $331M |
| Capital expenditures | $82.0M | $71.1M | $84.9M |
| Free cash flow | $154M | $575M | $246M |
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Cash & equivalents | $204M | $390M | $254M |
| Total assets | — | $5.76B | $5.49B |
| Total liabilities | — | $5.48B | $4.76B |
| Long-term debt | — | $3.16B | $2.56B |
| Shareholders' equity | $369M | $280M | $726M |
| Retained earnings | — | -$1.28B | -$1.25B |
| Shares (wtd avg diluted) | 167M | 167M | 184M |
Every figure is extracted from McGraw Hill, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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