Short answer
McGraw Hill, Inc. (MH) filed its Q4 2025 10-Q quarterly report on Feb 11, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $434M with net income of −$20M.
Q4 2025 key financials · XBRL
- Revenue
- $434M
- −35.1% QoQ
- Net income
- −$20M
- −119.2% QoQ
- Operating margin
- 7.0%
- Gross margin
- 85.3%
- EPS (diluted)
- −$0.13
- −121.7% QoQ
Source: XBRL data from the McGraw Hill, Inc. (MH) Q4 2025 10-Q on SEC EDGAR. USD.
McGraw Hill, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $434.2M, up 4.2% YoY from $416.5M
- Operating margin 7.0% vs 5.8% YoY
- Higher Education best performer: revenue $225.4M, up 24.0%; Adjusted EBITDA $107.8M, up 33.3%
- K-12 weakest: revenue $128.2M, down 14.6%; Adjusted EBITDA $10.5M, down 59.7%
- Debt repayments totaled $400.0M this quarter, reducing interest expense to $47.4M from $68.9M
Risk Factors
- No material risk-factor changes from Prospectus disclosures
- Regulatory risk: SEC Rule 14a-8 proposal deadline March 6, 2026
- Governance risk: first annual stockholders’ meeting scheduled virtually for August 11, 2026
- Leadership risk: transition agreement with Simon Allen dated January 5, 2026
- Management continuity risk: Philip Moyer employment agreement dated January 2, 2026
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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