MH
McGraw Hill, Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
13.30
▲ 0.44 (3.42%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
12.86
Prev close
12.86
Day high
13.42
Day low
12.66
Volume
475.90K
Market cap
$2.54B
P/E (TTM)
27.14
52W range
8.95 – 18.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
837.93K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | REINEMUND STEVEN S Director |
STOCK | 16.09K | $0 | Direct |
| Aug 11, 26 | SUBRAMANIAN GUHAN Director |
STOCK | 16.09K | $0 | Direct |
| Aug 11, 26 | ALVARO FELICIA Director |
STOCK | 16.09K | $0 | Direct |
| Aug 11, 26 | ALLEN SIMON JONATHAN Director |
STOCK | 16.09K | $0 | Direct |
| Jun 15, 26 | MOYER PHILIP D Chief Executive Officer |
BUY | 22.42K | $249.32K | Direct |
| Apr 1, 26 | STAFFORD DAVID B General Counsel |
STOCK | 36.84K | $0 | Direct |
| Apr 1, 26 | CORTESE DAVID Chief Technology Officer |
STOCK | 42.10K | $0 | Direct |
| Apr 1, 26 | SALLMANN ROBERT Chief Financial Officer |
STOCK | 86.84K | $0 | Direct |
| Apr 1, 26 | TISKA TRACEY Officer |
STOCK | 36.84K | $0 | Direct |
| Apr 1, 26 | VAN DAM BRAIN KEITH Officer |
STOCK | 8.47K | $0 | Direct |
| Feb 17, 26 | REINEMUND STEVEN S Director |
BUY | 58.00K | $794.60K | Indirect |
| Feb 17, 26 | MOYER PHILIP D Chief Executive Officer |
STOCK | 494.35K | $1.50M | Direct |
| Nov 14, 25 | REINEMUND STEVEN S Director |
BUY | 15.71K | $236.12K | Indirect |
| Jul 25, 25 | SIGLER MARY ANN Director |
BUY | 7.50K | $127.50K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLEN SIMON JONATHAN |
Director | 463.79K | Stock Award(Grant) |
ALVARO FELICIA |
Director | 26.97K | Stock Award(Grant) |
CORTESE DAVID |
Chief Technology Officer | 44.60K | Stock Award(Grant) |
MOYER PHILIP D |
Chief Executive Officer | 516.77K | Purchase |
REINEMUND STEVEN S |
Director | 100.68K | Stock Award(Grant) |
SALLMANN ROBERT |
Chief Financial Officer | 89.84K | Stock Award(Grant) |
STAFFORD DAVID B |
General Counsel | 100.77K | Stock Award(Grant) |
SUBRAMANIAN GUHAN |
Director | 26.97K | Stock Award(Grant) |
TISKA TRACEY |
Officer | 40.84K | Stock Award(Grant) |
VAN DAM BRAIN KEITH |
Officer | 8.47K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.21
Positioning, not flow
Max pain
12.50
-6.0% from spot
ATM implied vol
60.9%
Nearest strike to spot
Skew (10% OTM)
+25.5%
Puts bid over calls
Call volume
103
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
12.50
73 contracts
Heaviest put OI
10.00
11 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.53%
+2.9%
1M
+39.12%
+35.4%
3M
+9.11%
+6.0%
6M
-2.99%
-14.1%
YTD
-19.39%
-31.7%
1Y
-12.56%
-32.6%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.54B
Enterprise value$5.00B
Revenue (TTM)$2.12B
Gross profit$1.73B
EBITDA$588.76M
Net income$92.68M
EPS (TTM)$0.49
Free cash flow$435.59M
Total cash$193.64M
Total debt$2.65B
Book value / share$4.12
Shares outstanding191.31M
Float25.05M
Short % of float8.20%
Dividend yield—
Beta (5Y)—
Short interest
Shares short
2.08M
Prior 1.85M
Change vs prior
+12.6%
Shorts adding
% of float
8.20%
Normal
% of shares out
1.09%
Against total outstanding
Days to cover
2.7
Liquid
Float
25.05M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E27.14
Forward P/E6.41
PEG ratio—
Price / sales—
Price / book3.23
EV / revenue2.36
EV / EBITDA8.50
Gross margin81.65%
Operating margin21.46%
Profit margin4.38%
Return on equity17.30%
Return on assets3.90%
Debt / equity336.61
Current ratio0.78
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.10B | $2.10B | $1.96B | $1.95B | +0.1% |
| Operating revenue | $2.10B | $2.10B | $1.96B | $1.95B | +0.1% |
| Cost of revenue | $401.14M | $422.29M | $420.33M | $464.56M | -5.0% |
| Gross profit | $1.70B | $1.68B | $1.54B | $1.48B | +1.3% |
| Research & development | $276.25M | $284.43M | $263.42M | $278.10M | -2.9% |
| Selling, general & admin | $747.69M | $725.41M | $705.55M | $709.41M | +3.1% |
| Total operating expense | $1.39B | $1.37B | $1.34B | $1.36B | +1.0% |
| Operating income | $315.78M | $306.81M | $204.80M | $123.83M | +2.9% |
| Net interest income | -$207.23M | -$293.45M | -$326.44M | -$278.22M | +29.4% |
| Pre-tax income | $43.79M | $10.64M | -$167.72M | -$453.84M | +311.5% |
| Tax provision | $8.47M | $96.48M | $25.29M | -$49.73M | -91.2% |
| Net income | $35.32M | -$85.84M | -$193.02M | -$404.10M | +141.1% |
| Net income to common | $35.32M | -$85.84M | -$193.02M | -$404.10M | +141.1% |
| Basic EPS | 0.19 | -0.45 | -1.01 | -2.12 | +142.3% |
| Diluted EPS | 0.19 | -0.45 | -1.01 | -2.12 | +142.3% |
| EBIT | $315.78M | $306.81M | $204.80M | $123.83M | +2.9% |
| EBITDA | $677.70M | $669.16M | $571.18M | $495.71M | +1.3% |
| Basic shares | 183.47M | 191.00M | 191.00M | 191.00M | -3.9% |
| Diluted shares | 183.67M | 191.00M | 191.00M | 191.00M | -3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $253.52M | $389.83M | $203.62M | $181.47M | -35.0% |
| Cash & short-term investments | $253.52M | $389.83M | $203.62M | $181.47M | -35.0% |
| Accounts receivable | $362.48M | $338.43M | $340.42M | $307.58M | +7.1% |
| Inventory | $195.02M | $174.02M | $213.88M | $248.31M | +12.1% |
| Total current assets | $973.65M | $1.05B | $903.93M | $903.44M | -7.5% |
| Property, plant & equipment | $135.26M | $144.86M | $162.05M | $177.11M | -6.6% |
| Goodwill & intangibles | $4.04B | $4.23B | $4.44B | $4.73B | -4.7% |
| Total assets | $5.49B | $5.76B | $5.81B | $6.07B | -4.7% |
| Total current liabilities | $1.27B | $1.33B | $1.14B | $1.15B | -4.8% |
| Current debt | $13.17M | $13.17M | $21.25M | $21.25M | 0.0% |
| Long-term debt | $2.56B | $3.16B | $3.41B | $3.46B | -19.1% |
| Total debt | $2.65B | $3.26B | $3.53B | $3.59B | -18.7% |
| Total liabilities | $4.76B | $5.48B | $5.44B | $5.51B | -13.1% |
| Retained earnings | -$1.25B | -$1.28B | -$1.20B | -$1.00B | +2.8% |
| Shareholder equity | $726.22M | $280.24M | $368.75M | $558.13M | +159.1% |
| Working capital | -$292.90M | -$277.79M | -$239.15M | -$245.89M | -5.4% |
| Net tangible assets | -$3.31B | -$3.95B | -$4.07B | -$4.17B | +16.3% |
| Shares issued | 191.15M | 191.00M | 191.00M | 191.00M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $35.32M | -$85.84M | -$193.02M | -$404.10M | +141.1% |
| Depreciation & amortisation | $361.92M | $362.36M | $366.38M | $371.88M | -0.1% |
| Stock-based compensation | $33.72M | $0 | $0 | $0 | — |
| Change in working capital | -$291.57M | $226.27M | -$110.26M | -$122.26M | -228.9% |
| Operating cash flow | $331.17M | $646.28M | $236.16M | $256.62M | -48.8% |
| Capital expenditure | -$203.86M | -$161.06M | -$156.61M | -$140.56M | -26.6% |
| Investing cash flow | -$203.86M | -$167.06M | -$136.11M | -$162.32M | -22.0% |
| Financing cash flow | -$264.87M | -$294.68M | -$77.24M | -$204.57M | +10.1% |
| Free cash flow | $127.31M | $485.22M | $79.55M | $116.06M | -73.8% |
| End cash position | $253.52M | $389.83M | $203.62M | $181.47M | -35.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $463.72M | $434.16M | $669.19M | $535.71M | $473.26M | — | +6.8% |
| Operating revenue | $463.72M | $434.16M | $669.19M | $535.71M | $473.26M | — | +6.8% |
| Cost of revenue | $74.83M | $63.84M | $139.08M | $123.38M | $78.39M | — | +17.2% |
| Gross profit | $388.89M | $370.32M | $530.11M | $412.33M | $394.87M | — | +5.0% |
| Research & development | $73.63M | $67.52M | $69.65M | $65.46M | — | $70.13M | +9.1% |
| Selling, general & admin | $197.05M | $176.74M | $211.11M | $162.79M | -$48.55M | — | +11.5% |
| Total operating expense | $356.25M | $339.93M | $373.58M | $316.10M | $367.10M | — | +4.8% |
| Operating income | $32.64M | $30.39M | $156.53M | $96.22M | $27.77M | — | +7.4% |
| Net interest income | -$45.15M | -$47.36M | -$55.94M | -$58.77M | -$63.55M | — | +4.7% |
| Pre-tax income | -$52.74M | -$25.15M | $84.22M | $37.45M | -$35.77M | — | -109.7% |
| Tax provision | -$2.47M | -$4.95M | -$21.06M | $36.95M | $121.09M | — | +50.1% |
| Net income | -$50.27M | -$20.20M | $105.28M | $502.00K | -$156.87M | — | -148.9% |
| Net income to common | -$50.27M | -$20.20M | $105.28M | $502.00K | -$156.87M | — | -148.9% |
| Basic EPS | -0.26 | -0.11 | 0.57 | 0.00 | — | -0.28 | -136.4% |
| Diluted EPS | -0.26 | -0.11 | 0.57 | 0.00 | — | -0.28 | -136.4% |
| EBIT | $32.64M | $30.39M | $156.53M | $96.22M | $27.77M | — | +7.4% |
| EBITDA | $118.21M | $126.06M | $249.35M | $184.08M | $158.99M | — | -6.2% |
| Basic shares | 191.07M | 191.00M | 185.17M | 191.00M | — | 191.00M | +0.0% |
| Diluted shares | 191.07M | 191.00M | 185.83M | 191.00M | — | 191.00M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $253.52M | $514.39M | $463.19M | $247.33M | $389.83M | -50.7% |
| Cash & short-term investments | $253.52M | $514.39M | $463.19M | $247.33M | $389.83M | -50.7% |
| Accounts receivable | $362.48M | $242.33M | $666.77M | $444.69M | $338.43M | +49.6% |
| Inventory | $195.02M | $169.67M | $132.96M | $160.72M | $174.02M | +14.9% |
| Total current assets | $973.65M | $1.07B | $1.42B | $991.83M | $1.05B | -8.9% |
| Property, plant & equipment | $135.26M | $138.26M | $145.51M | $146.43M | $144.86M | -2.2% |
| Goodwill & intangibles | $4.04B | $4.10B | $4.14B | $4.19B | $4.23B | -1.5% |
| Total assets | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | -2.8% |
| Total current liabilities | $1.27B | $1.28B | $1.41B | $1.20B | $1.33B | -1.2% |
| Current debt | $13.17M | $13.17M | $13.17M | $13.17M | $13.17M | 0.0% |
| Long-term debt | $2.56B | $2.61B | $2.80B | $3.17B | $3.16B | -1.7% |
| Total debt | $2.65B | $2.69B | $2.88B | $3.26B | $3.26B | -1.8% |
| Total liabilities | $4.76B | $4.87B | $5.25B | $5.38B | $5.48B | -2.2% |
| Retained earnings | -$1.25B | -$1.20B | -$1.18B | -$1.28B | -$1.28B | -4.2% |
| Shareholder equity | $726.22M | $775.34M | $794.59M | $283.26M | $280.24M | -6.3% |
| Working capital | -$292.90M | -$213.16M | $14.72M | -$207.17M | -$277.79M | -37.4% |
| Net tangible assets | -$3.31B | -$3.32B | -$3.34B | -$3.90B | -$3.95B | +0.4% |
| Shares issued | 191.15M | 191.00M | 191.00M | 191.00M | 191.00M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$50.27M | -$20.20M | $105.28M | $502.00K | -$156.87M | — | -148.9% |
| Depreciation & amortisation | $85.57M | $95.67M | $92.82M | $87.85M | $87.09M | — | -10.6% |
| Stock-based compensation | $1.99M | $661.00K | — | — | — | $0 | +200.5% |
| Change in working capital | -$244.71M | $208.31M | -$21.39M | -$233.78M | -$6.22M | — | -217.5% |
| Operating cash flow | -$146.12M | $308.97M | $264.98M | -$96.65M | -$41.19M | — | -147.3% |
| Capital expenditure | -$66.14M | -$51.16M | -$47.48M | -$39.07M | -$57.97M | — | -29.3% |
| Investing cash flow | -$66.14M | -$51.16M | -$47.48M | -$39.07M | -$63.97M | — | -29.3% |
| Financing cash flow | -$49.20M | -$207.31M | -$969.00K | -$7.38M | -$54.78M | — | +76.3% |
| Free cash flow | -$212.27M | $257.80M | $217.50M | -$135.72M | -$99.15M | — | -182.3% |
| End cash position | $253.52M | $514.39M | $463.19M | $247.33M | $389.83M | — | -50.7% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.48 | 0.59 | +23.7% |
| Mar 2026 | 0.17 | 0.31 | +86.8% |
| Dec 2025 | 0.09 | 0.28 | +195.7% |
| Sep 2025 | 0.35 | 1.40 | +298.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.72 | 12 | $629.28M | -6.0% |
| Next quarter | 0.30 | 12 | $460.12M | +6.0% |
| Current year | 1.97 | 13 | $2.15B | +2.2% |
| Next year | 2.08 | 13 | $2.25B | +4.8% |
Analyst targets & ownership
Mean target$17.92
High target$24.00
Low target$15.00
Implied upside34.71%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy3 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders0.44%
Held by institutions101.65%
Institutions holding159
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 14, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 14, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Aug 14, 26 | BTIG | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 3, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 6, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jun 26, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jun 12, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jun 12, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 12, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 12, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
Moving averages & technicals
SMA 10
12.66
+5.02% from price
SMA 20
11.94
+11.40% from price
SMA 50
10.75
+23.69% from price
SMA 100
11.69
+13.82% from price
SMA 200
13.24
+0.43% from price
EMA 12
12.54
+6.04% from price
EMA 26
11.82
+12.51% from price
EMA 50
11.48
+15.86% from price
RSI (14)
66.5
Neutral
MACD (12,26,9)
0.72
Hist 0.13
ATR (14)
0.71
5.34% of price
Realised vol 30D
65.4%
Annualised
Bollinger upper
13.83
20, 2σ
Bollinger lower
10.05
20, 2σ
50 / 200 cross
Death
10.75 vs 13.24
Trend bias
Above 200
+0.43%
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
65.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.4%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
0.71
5.34% of price
Beta (reported)
—
5Y monthly, from filing
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Offering Registrations
S-3/A · 2026-08-03
Offering Registrations
S-3 · 2026-07-24
Proxy Statements
DEFA14A · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-06-11
Corporate Changes & Voting Matters
8-K · 2026-02-11
Corporate Changes & Voting Matters
8-K · 2026-01-08
Corporate Changes & Voting Matters
8-K · 2026-01-06
Headlines
McGraw Hill (MH) Q1 2027 Earnings Call Transcript
Motley Fool · 2d ago
McGraw Hill, Inc. to Participate in an Investor Call Hosted by Goldman Sachs
Business Wire · 5d ago
McGraw Hill Delivers Solid Q1 Beat, Morgan Stanley Says
MT Newswires · 8d ago
UBS Adjusts McGraw Hill Price Target to $15 From $14, Maintains Neutral Rating
MT Newswires · 8d ago
McGraw Hill, Inc. Q1 2027 Earnings Call Summary
Moby · 8d ago
Morgan Stanley Adjusts PT on McGraw Hill to $16 From $18, Keeps Overweight Rating
MT Newswires · 9d ago
McGraw Hill Q1 Earnings Call Highlights
MarketBeat · 9d ago
McGraw Hill Inc (MH) (Q1 2027) Earnings Call Highlights: Recurring Revenue Surges 10% as AI ...
GuruFocus.com · 9d ago
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