McGraw Hill, Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
MH$10.69-1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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PART IFINANCIAL INFORMATION Item 1. Financial Statements (Unaudited)Unaudited Consolidated Statements of Operations
PART I—FINANCIAL INFORMATION
Item 1. FINANCIAL STATEMENTS
CONSOLIDATED STATEMENTS OF OPERATIONS
| Three Months Ended June 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Revenue | $549,903 | $535,710 |
| Cost of sales (excluding depreciation and amortization) | 110,704 | 123,384 |
| Gross profit | 439,199 | 412,326 |
| Operating expenses | ||
| Operating and administrative expenses | 255,069 | 241,549 |
| Depreciation | 16,348 | 17,187 |
| Amortization of intangibles | 53,500 | 57,365 |
| Total operating expenses | 324,917 | 316,101 |
| Operating income (loss) | 114,282 | 96,225 |
| Interest expense (income), net | 45,770 | 58,774 |
| Income (loss) from operations before taxes | 68,512 | 37,451 |
| Income tax provision (benefit) | 10,652 | 36,949 |
| Net income (loss) | $57,860 | $502 |
| Earnings (loss) per share: | ||
| Basic | $0.30 | $0.00 |
| Diluted | $0.30 | $0.00 |
| Weighted-average shares outstanding: | ||
| Basic | 191,247,605 | 166,611,519 |
| Diluted | 191,308,015 | 166,611,519 |
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