Graham Holdings Company (FRA:WPOB)
Germany · Delayed Price · Currency is EUR 980.00
-5.00 (-0.51%)
Last updated: Jan 27, 2026, 8:08 AM CET
Graham Holdings Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 4,906 | 4,791 | 4,415 | 3,924 | 3,186 | 2,889 |
| 4,906 | 4,791 | 4,415 | 3,924 | 3,186 | 2,889 | |
Revenue Growth (YoY) | 4.13% | 8.52% | 12.50% | 23.18% | 10.27% | -1.47% |
Cost of Revenue | 3,409 | 3,325 | 3,103 | 2,658 | 2,115 | 1,912 |
Gross Profit | 1,497 | 1,466 | 1,312 | 1,267 | 1,071 | 977.02 |
Selling, General & Admin | 325.79 | 281.93 | 873.57 | 723.8 | 722.62 | 642.31 |
Amortization of Goodwill & Intangibles | 32.68 | 37.12 | 50.04 | 58.85 | 57.87 | 56.78 |
Operating Expenses | 438.99 | 406.09 | 1,010 | 855.95 | 851.91 | 773.34 |
Operating Income | 1,058 | 1,060 | 302.27 | 410.83 | 219.55 | 203.67 |
Interest Expense | -167.09 | -186.15 | -63.3 | -54.4 | -33.94 | -38.31 |
Interest & Investment Income | 9.53 | 9.87 | 7.12 | 3.23 | 3.41 | 3.87 |
Earnings From Equity Investments | 15.63 | -3.3 | -5.18 | -2.84 | 17.91 | 6.66 |
Currency Exchange Gain (Loss) | 3.35 | 5.42 | -1.14 | -2.02 | -0.18 | -2.15 |
Other Non Operating Income (Expenses) | 1.21 | 1.26 | 1.04 | 3.37 | 7.83 | 0.39 |
EBT Excluding Unusual Items | 920.87 | 887.36 | 240.81 | 358.16 | 214.58 | 174.13 |
Merger & Restructuring Charges | 11.31 | - | - | - | - | -27.55 |
Impairment of Goodwill | 18.79 | -7.5 | -98 | - | - | - |
Gain (Loss) on Sale of Investments | 128.17 | 179.05 | 141.64 | -130.11 | 264.2 | 63.79 |
Gain (Loss) on Sale of Assets | 0.37 | 8.12 | 15.62 | 22.68 | 3.79 | 213.3 |
Asset Writedown | -44.56 | -42.32 | -1.07 | -128.99 | -32.94 | -16.4 |
Other Unusual Items | -0.08 | - | - | - | - | - |
Pretax Income | 1,035 | 1,025 | 299 | 121.73 | 449.63 | 407.27 |
Income Tax Expense | 290.9 | 292.1 | 87.3 | 51.3 | 96.3 | 107.3 |
Earnings From Continuing Operations | 743.97 | 732.61 | 211.7 | 70.43 | 353.33 | 299.97 |
Net Income to Company | 743.97 | 732.61 | 211.7 | 70.43 | 353.33 | 299.97 |
Minority Interest in Earnings | -11.62 | -7.98 | -6.42 | -3.36 | -1.25 | 0.4 |
Net Income | 732.36 | 724.63 | 205.29 | 67.08 | 352.08 | 300.37 |
Preferred Dividends & Other Adjustments | 4.81 | 4.9 | 1.35 | 0.38 | 2.26 | 1.64 |
Net Income to Common | 727.55 | 719.74 | 203.94 | 66.7 | 349.81 | 298.73 |
Net Income Growth | 219.66% | 252.98% | 206.04% | -80.95% | 17.22% | -8.38% |
Shares Outstanding (Basic) | 4 | 4 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 4 | 4 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | -1.81% | -5.35% | -3.76% | -2.60% | -3.39% | -3.53% |
EPS (Basic) | 168.32 | 164.62 | 43.96 | 13.83 | 70.66 | 58.30 |
EPS (Diluted) | 166.67 | 163.40 | 43.82 | 13.79 | 70.46 | 58.13 |
EPS Growth | 225.67% | 272.88% | 217.77% | -80.43% | 21.20% | -5.03% |
Free Cash Flow | 361.36 | 324.08 | 166.43 | 152.92 | 39.89 | 141.07 |
Free Cash Flow Per Share | 82.78 | 73.57 | 35.76 | 31.62 | 8.03 | 27.45 |
Dividend Per Share | 8.920 | 6.880 | 6.600 | 6.320 | 6.040 | 5.800 |
Dividend Growth | 30.98% | 4.24% | 4.43% | 4.64% | 4.14% | 4.32% |
Gross Margin | 30.52% | 30.61% | 29.72% | 32.28% | 33.63% | 33.82% |
Operating Margin | 21.57% | 22.13% | 6.85% | 10.47% | 6.89% | 7.05% |
Profit Margin | 14.83% | 15.02% | 4.62% | 1.70% | 10.98% | 10.34% |
Free Cash Flow Margin | 7.36% | 6.76% | 3.77% | 3.90% | 1.25% | 4.88% |
EBITDA | 1,171 | 1,184 | 438.37 | 542.98 | 348.83 | 331.14 |
EBITDA Margin | 23.88% | 24.72% | 9.93% | 13.84% | 10.95% | 11.46% |
D&A For EBITDA | 113.2 | 124.17 | 136.1 | 132.15 | 129.29 | 127.46 |
EBIT | 1,058 | 1,060 | 302.27 | 410.83 | 219.55 | 203.67 |
EBIT Margin | 21.57% | 22.13% | 6.85% | 10.47% | 6.89% | 7.05% |
Effective Tax Rate | 28.11% | 28.51% | 29.20% | 42.14% | 21.42% | 26.35% |
Revenue as Reported | 4,906 | 4,791 | 4,415 | 3,924 | 3,186 | 2,889 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.