McGraw Hill, Inc.(MH)Stock Analysis
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Rank #2,575 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for McGraw Hill, Inc. (MH), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores MH at 24.8/100 on a 32-signal composite quality model, placing it at rank #2,575 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.1) and institutional flow (18.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), McGraw Hill, Inc. reports quarterly revenue of $463.7M, net income of $-50.3M, free cash flow of $-169.9M. Top institutional holders of MH by reported 13-F value include Platinum Equity Advisors, /DE, AMERICAN CENTURY COMPANIES, BlackBarn Capital Partners, based on the most recent SEC filings. MH trades on the NYSE exchange and files with the SEC under CIK 1951070. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for McGraw Hill, Inc. directly from SEC EDGAR.
Revenue
Q4 2026
$463.7M
Net Income
Q4 2026
$-50.3M
Free Cash Flow
Q4 2026
$-169.9M
ROIC
Q4 2026
-0.2%
D/E Ratio
Q4 2026
3.54
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.1% YoYNet Income
+141.1% YoYOperating Income
-9.8% YoYEPS (Diluted)
+138.9% YoYTotal Assets
-4.7% YoYTotal Debt
-19.0% YoYOp. Cash Flow
-48.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $2.10B +0.1% | $2.10B +7.2% | $1.96B | — |
| Net Income | $35.3M +141.1% | $-85.8M +55.5% | $-193.0M | — |
| Operating Income | $276.8M -9.8% | $306.8M +97.6% | $155.3M | — |
| EPS (Diluted) | $0.19 +138.9% | $-0.49 +55.2% | $-1.09 | — |
| Total Assets | $5.49B -4.7% | $5.76B | — | — |
| Total Debt | $2.57B -19.0% | $3.18B | — | — |
| Operating Cash Flow | $331.2M -48.8% | $646.3M +173.7% | $236.2M | — |
AI Insight: MH Financial Trends
McGraw Hill's profitability collapsed in Q1 2026 as operating income turned negative and operating cash flow swung to a $146M outflow.
• Operating income declined from $30M in Q4 2025 to -$6M in Q1 2026, marking first operating loss in trailing four quarters.
• Operating cash flow deteriorated sharply: $309M positive in Q4 2025 reversed to -$146M in Q1 2026, a $455M swing.
• Total debt reduced from $3,179M in Q2 2025 to $2,574M in Q1 2026; leverage improving despite profitability weakness.
⚠ Net income negative for two consecutive quarters (Q4 2025, Q1 2026); core profitability under pressure despite debt paydown.
⚠ Q1 2026 revenue of $464M represents 7% sequential decline from Q4 2025; seasonal weakness or demand deterioration requires clarity.
AI Insight: MH Ratio Trends
McGraw Hill collapsed to negative profitability in Q1 2026, with operating margin plunging to -1.4% and ROIC turning negative for the first time in the dataset.
• Operating margin deteriorated from 23.4% in Q3 2025 to -1.4% in Q1 2026, a 24.8 percentage point decline in two quarters.
• Net profit margin swung from +15.7% in Q3 2025 to -10.8% in Q1 2026, signaling severe operational and/or non-operating losses.
• ROIC collapsed from 17.4% in Q3 2025 to -0.8% in Q1 2026, destroying shareholder value in the latest quarter.
⚠ Q4 2025 already showed warning signs: operating margin fell to 7.0%, NPM turned negative at -4.7%. Q1 2026 extends deterioration.
⚠ Debt-to-equity ratio stable at 3.38–3.54 across recent quarters despite negative earnings—rising leverage risk if losses persist.
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Available Research
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Top Institutional Holders of MH
Platinum Equity Advisors, LLC/DE
$2.3B165,160,216 shAMERICAN CENTURY COMPANIES INC
$57.2M4,177,714 shBlackBarn Capital Partners LP
$28.6M2,088,492 shBlackRock, Inc.
$25.2M1,839,539 shAlyeska Investment Group, L.P.
$23.8M1,738,384 shVANGUARD PORTFOLIO MANAGEMENT LLC
$18.1M1,319,814 shVANGUARD CAPITAL MANAGEMENT LLC
$16.6M1,213,483 shHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$13.0M950,000 shSCHRODER INVESTMENT MANAGEMENT GROUP
$11.8M887,911 shUBS Group AG
$10.1M739,188 sh
| Fund | Value | Shares |
|---|---|---|
| Platinum Equity Advisors, LLC/DE | $2.3B | 165,160,216 |
| AMERICAN CENTURY COMPANIES INC | $57.2M | 4,177,714 |
| BlackBarn Capital Partners LP | $28.6M | 2,088,492 |
| BlackRock, Inc. | $25.2M | 1,839,539 |
| Alyeska Investment Group, L.P. | $23.8M | 1,738,384 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $18.1M | 1,319,814 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.6M | 1,213,483 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13.0M | 950,000 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $11.8M | 887,911 |
| UBS Group AG | $10.1M | 739,188 |
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Popular Research
Is MH a good stock to buy?
13F Pro's AI-powered analysis of McGraw Hill, Inc. (MH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MH are available on the MH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of McGraw Hill, Inc.'s investment landscape.