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- Earnings-quality Divergence (worsened) — Net income growth of 11425.9% far outpaced operating income growth of 18.8%, driven by a $26.3M income tax benefit and $13.0M non-operating improvement.
- Litigation Risk (new) — New Illinois qui tam complaint unsealed, and Florida appeal pending; outcomes uncertain and losses not estimable.
McGraw Hill Q1 net income surges to $57.9M on tax benefit; revenue up 2.6%
Filed August 13, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 14, 2025 · ~1 min read
Key Changes
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high
Net income jumped to $57.9M from $0.5M, but the gain was driven by a $26.3M income tax benefit and $13.0M non-operating improvement, not operations.
MD&A: Net income verify on EDGAR → -
high
Operating cash flow swung to positive $0.6M from a $96.7M use a year ago, reflecting higher net income and working capital changes.
MD&A: Cash flow verify on EDGAR → -
high
Board authorized a new up to $50M share repurchase plan, signaling confidence in the stock.
MD&A: Share repurchase verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 28, 2026 · How we verify