GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MH · Sep 30, 2025

McGraw Hill, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001951070-25-000009General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

417.96% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

39.60% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

19.87% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

79.22% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

23.39% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

10.41% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.64% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History5 statesHistory building

Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/8 normalizedLevel 3 Jun 30, 20260/9 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 590.87%
Current: 417.96%
Delta: -172.90%

Capex Intensity Increased

Previous: 3.04%
Current: 3.17%
Delta: 0.13%

Cash Generation Increased

Previous: -18.04%
Current: 39.60%
Delta: 57.64%

Inventory Pressure Decreased

Previous: 30.00%
Current: 19.87%
Delta: -10.13%

Margin Increased

Previous: 76.97%
Current: 79.22%
Delta: 2.25%

Profitability Increased

Previous: 17.96%
Current: 23.39%
Delta: 5.43%

R And D Intensity Decreased

Previous: 12.22%
Current: 10.41%
Delta: -1.81%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · MH Fundamental State →Has State · McGraw Hill, Inc. →Transitioned To · MH Fundamental State →Transitioned To · MH BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · MH CAPEX_INTENSITY_INCREASED →Transitioned To · MH CASH_GENERATION_INCREASED →Transitioned To · MH INVENTORY_PRESSURE_DECREASED →Transitioned To · MH MARGIN_INCREASED →Transitioned To · MH PROFITABILITY_INCREASED →Transitioned To · MH R_AND_D_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.