Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
1,097.29
-26.23 (-2.33%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,982 | 4,912 | 4,791 | 4,415 | 3,924 | 3,186 | |
Revenue Growth (YoY) | 3.69% | 2.52% | 8.52% | 12.50% | 23.18% | 10.27% |
Cost of Revenue | 3,480 | 3,442 | 3,325 | 3,103 | 2,658 | 2,115 |
Gross Profit | 1,502 | 1,470 | 1,466 | 1,312 | 1,267 | 1,071 |
Selling, General & Admin | 1,117 | 1,110 | 1,077 | 1,007 | 921.74 | 831.85 |
Depreciation & Amortization Expenses | 108.48 | 112.41 | 124.17 | 136.1 | 132.15 | 129.29 |
Other Operating Expenses | 1,197 | 12.34 | 49.82 | 99.07 | 128.99 | 32.94 |
Total Operating Expenses | 2,422 | 1,235 | 1,251 | 1,243 | 1,183 | 994.08 |
Operating Income | -919.88 | 234.95 | 215.5 | 69.39 | 83.9 | 77.38 |
Interest Income | 67.9 | 24.65 | 6.57 | 1.94 | 0.39 | 21.32 |
Interest Expense | -52.74 | -118.79 | -186.15 | -63.3 | -54.4 | -33.94 |
Other Non-Operating Income (Expense) | 196.23 | 308.86 | 988.79 | 290.97 | 91.85 | 384.87 |
Total Non-Operating Income (Expense) | 211.39 | 214.72 | 809.21 | 229.61 | 37.84 | 372.25 |
Pretax Income | -708.49 | 449.67 | 1,025 | 299 | 121.73 | 449.63 |
Provision for Income Taxes | 148.4 | 146.4 | 292.1 | 87.3 | 51.3 | 96.3 |
Net Income | 297.5 | 292.29 | 724.63 | 205.29 | 67.08 | 352.08 |
Minority Interest in Earnings | 10.79 | 10.98 | 7.98 | 6.42 | 3.36 | 1.25 |
Net Income to Common | 297.5 | 292.29 | 724.63 | 205.29 | 67.08 | 352.08 |
Net Income Growth | -52.34% | -59.66% | 252.98% | 206.04% | -80.95% | 17.22% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 5 | 5 | 5 |
Shares Change (YoY) | 0.12% | -0.73% | -5.35% | -2.57% | -3.79% | -3.39% |
EPS (Basic) | 68.23 | 67.11 | 164.62 | 43.96 | 30.20 | 70.65 |
EPS (Diluted) | 67.57 | 66.47 | 163.40 | 43.82 | 30.15 | 70.45 |
EPS Growth | -52.63% | -59.32% | 272.89% | 45.34% | -57.20% | 21.19% |
Shares Outstanding | 4.36 | 4.36 | 4.33 | 4.48 | 4.79 | 4.91 |
Free Cash Flow | 293.33 | 275.3 | 324.08 | 166.43 | 152.92 | 39.89 |
Free Cash Flow Growth | 6.55% | -15.05% | 94.72% | 8.83% | 283.36% | -71.72% |
Free Cash Flow Per Share | 67.03 | 62.96 | 73.57 | 35.76 | 32.01 | 8.03 |
Dividends Per Share | 7.280 | 7.200 | 6.880 | 6.600 | 6.320 | 6.040 |
Dividend Growth | 1.11% | 4.65% | 4.24% | 4.43% | 4.64% | 4.14% |
Gross Margin | 30.15% | 29.93% | 30.61% | 29.72% | 32.28% | 33.63% |
Operating Margin | -18.47% | 4.78% | 4.50% | 1.57% | 2.14% | 2.43% |
Profit Margin | 6.19% | 6.17% | 15.29% | 4.80% | 1.79% | 11.09% |
FCF Margin | 5.89% | 5.61% | 6.76% | 3.77% | 3.90% | 1.25% |
EBITDA | -719.58 | 419.44 | 452.74 | 372.3 | 412.6 | 313.35 |
EBITDA Margin | -14.44% | 8.54% | 9.45% | 8.43% | 10.51% | 9.84% |
EBIT | -919.88 | 234.95 | 215.5 | 69.39 | 83.9 | 77.38 |
EBIT Margin | -18.47% | 4.78% | 4.50% | 1.57% | 2.14% | 2.43% |
Effective Tax Rate | -20.95% | 32.56% | 28.51% | 29.20% | 42.14% | 21.42% |