McGraw Hill Inc. (MH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.88 +1.61% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.89

McGraw Hill Inc. (MH) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $2.66B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.89 (+0.10%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 11.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY β€’ 51.4% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510055
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (8)Whales (12)SEC (8)Macro (13)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE-1.4% Base Target
$19 Bull$14 Base$11 Bear
πŸ“¬ FREE MH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MH)Realized 20D OHLCV Swing Band: Β±8.8%
Deterministic 5-Pillar Attribution (55/100 Composite)
πŸ” WHY MH SCORES 55/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy β€’ Cannibal Buyback (-1.80% YoY Shares)

β–² #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)

FRED Regime Γ— Technicals: 54% of 52W Range β€’ RSI-14 at 45.9 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)

Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
47
Grade D$13.37+4.6% Next Q
Q2 (-2Q)
50
Grade C-$13.98+4.6% Next Q
Q3 (-1Q)
52
Grade C-$14.62-5.1% Next Q
Current
55
Grade D+$13.88-0.5% Hist 90D Ξ±
Trajectory: D (47) β†’ D+ (55)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the MH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 55/100 (D+) score, MH faces multiple-compression risk if 33.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) β€” any gross margin slip below 78.4% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($13.33) or 200D SMA ($12.63) invalidates the momentum regime and cuts Target Base ($13.69) toward Bear Floor ($10.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MHβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMH Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How MH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$246.3M (11.7% FCF Margin)
Revenue$2.10BGross Profit $1.70B (80.9%)Cost of Sales $401.1MOp Profit $276.8M (13.2%)OpEx (R&D/SG&A) $1.42BNet Profit$78.7M (3.7%)Tax/Other $198.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $1.96B
FY24
Rev $2.10B
FY25
Rev $2.10B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.10B80.9%13.2%$78.7M$246.3M7.6%
FY 2024$2.10B79.9%14.6%-$85.8M$575.2M55.5%
FY 2023$1.96B80.9%7.9%-$193.0M$236.2M7.6%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MH)

  • βœ“Walkthrough of MH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.81%β–² ASCENDING CHANNEL
2026-10-30O $14.02H $14.37L $13.24C $13.88VOL 439.3K
RES: $15.02SUP: $13.31SMA50: $13.33SMA200: $12.63
$15.30$13.57$11.85$10.13$8.41RES $15.02SUP $13.31$13.882026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
26.1%/yr Implied 5Y Growth

vs. +0.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MH today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for MH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MH)

Consumer Discretionary Rank #540 of 1011 βš”οΈ CMPR vs MH Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (MH vs. CMPR, WBTN, DLX, ACCO)

Industry: Publishing (11 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, McGraw Hill Inc. (MH) ranks #540 by composite RQD confidence (55/100, grade D+) and #381 by equity capitalization ($2.66B). Within this direct 5-issuer industry benchmark cohort, ACCO leads on earnings valuation at 9.7x trailing P/E, while CMPR leads on capital efficiency and profitability with 22.7% ROIC and 47.5% gross margin. DLX currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with MH at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MH ACTIVE
McGraw Hill Inc.
D+ 55/100 33.8x 80.9% 7.6% +1.61% $2.66B Benchmark Subject
CMPR
Cimpress plc (Ireland)
D+ 57/100 99.3x 47.5% 22.7% -19.35% $1.49B /cmpr-vs-mh β†’
WBTN
WEBTOON Entertainment Inc.
D 48/100 β€” 23.3% -8.5% +0.11% $1.29B /wbtn-vs-mh β†’
DLX
Deluxe Corporation
C+ 68/100 12.8x 53.0% β€” 0.00% $1.05B /dlx-vs-mh β†’
ACCO
Acco Brands Corporation
C 62/100 9.7x 32.8% 5.0% -0.46% $402.5M /acco-vs-mh β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-03-31 β€’ CIK 0001951070

In its most recent audited fiscal period (FY2025, filed 2026-03-31), McGraw Hill Inc. (MH) reported GAAP revenue of $2.10B (+0.1% vs. FY2024 revenue of $2.10B , and +7.3% cumulative change since FY2023) , GAAP net income of $78.7M, operating cash flow of $331.2M, and free cash flow of $246.3M (-57.2% YoY). On the balance sheet, MH closed FY2025 with $5.64B in total assets against $2.61B in total debt (Altman Z-Score: 0.52, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-03-31 $2.10B $78.7M $331.2M $246.3M $5.64B $2.61B
FY2024 (FY) 2025-03-31 $2.10B -$85.8M $646.3M $575.2M β€” β€”
FY2023 (FY) 2024-03-31 $1.96B -$193.0M $236.2M $236.2M β€” β€”

3. MH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, McGraw Hill Inc. (NYSE: MH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $13.88 (+1.61% 1D, market cap $2.66B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, MH ranks #540 in composite RQD confidence.

How does MH compare to CMPR and WBTN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Publishing), MH carries a Roarable D+ (55/100 RQD), trailing P/E of 33.8x, gross margin of 80.9%, and ROIC of 7.6%. By comparison, CMPR (Cimpress plc (Ireland)) holds a D+ grade (57/100 RQD, P/E 99.3x, ROIC 22.7%, cap $1.49B) and WBTN (WEBTOON Entertainment Inc.) posts a D grade (48/100 RQD, P/E N/A, ROIC -8.5%, cap $1.29B). Among the 5-stock peer group, ACCO leads on earnings multiple (9.7x) while CMPR leads on capital efficiency (22.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MH?

Per MH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001951070), McGraw Hill Inc. generated $2.10B in revenue (+0.1% YoY), $78.7M in net income, and $246.3M in free cash flow against $5.64B in total assets and $2.61B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MH trading relative to its 50-day, 200-day, and 52-week technical levels?

MH last traded at $13.88 (+1.61% on volume of 297,308 shares), positioning the stock +4.13% above its 50-day simple moving average ($13.33) and +9.90% above its 200-day simple moving average ($12.63). Across its 52-week range of $8.95 to $18.00, MH sits at the 54.5% percentile with a 14-day RSI of 45.9 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.8% ($12.66 to $15.10).

MH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is McGraw Hill Inc. (MH)?

In FY 2025 (10-K), MH converted $2.1B of revenue into a 80.9% gross margin, 13.2% operating margin, and $246.3M in free cash flow (11.7% FCF margin).

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