Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
1,203.54
-21.98 (-1.79%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Graham Holdings Company Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,068 | 4,912 | 4,791 | 4,415 | 3,924 | 3,186 |
Revenue Growth | 4.83% | 2.52% | 8.52% | 12.50% | 23.18% | 10.27% |
Gross Profit Gross Profit Growth | 1,518 | 1,470 | 1,466 | 1,312 | 1,267 | 1,071 |
Operating Income Operating Income Growth | 268.53 | 234.95 | 215.5 | 69.39 | 83.9 | 77.38 |
Net Income Net Income Growth | 541.86 | 292.29 | 724.63 | 205.29 | 67.08 | 352.08 |
Earnings Per Share EPS Growth | 124.08 | 66.47 | 163.40 | 43.82 | 30.15 | 70.45 |
EPS Growth | -20.34% | -59.32% | 272.89% | 45.34% | -57.20% | 21.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Education Education Growth | 1,741 | 1,744 | 1,692 | 1,588 | 1,428 | 1,361 |
Television Broadcasting Television Broadcasting Growth | 436.75 | 425.11 | 535.68 | 472.44 | 535.65 | 494.18 |
Healthcare Healthcare Growth | 896.08 | 815.05 | 611.11 | 459.48 | 326 | 223.03 |
Manufacturing Manufacturing Growth | 500.37 | 436.28 | 395.64 | 447.91 | 486.64 | 458.13 |
Automotive Automotive Growth | 1,136 | 1,133 | 1,200 | 1,080 | 734.19 | 327.07 |
Specialty Specialty Growth | 166.98 | 163.67 | 153.65 | 139.09 | 126.42 | 82.83 |
Retail Retail Growth | 122.41 | 118.1 | 110.29 | 124.32 | 163.57 | 130.72 |
Media Media Growth | 69.17 | 75.89 | 92.58 | 106.24 | 126.1 | 110.81 |
Corporate Office Corporate Office Growth | 2.63 | 2.48 | 2.3 | 1.58 | - | - |
Eliminations Eliminations Growth | -2.66 | -2.5 | -2.6 | -3.66 | -1.99 | -2.03 |
Revenue (Total) Revenue (Total) Growth | 5,068 | 4,912 | 4,791 | 4,415 | 3,924 | 3,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,246 | 1,356 | 1,120 | 866.93 | 791.73 | 970.33 |
Total Debt Total Debt Growth | 1,339 | 1,323 | 1,169 | 1,253 | 1,190 | 1,150 |
Net Cash (Debt) Net Cash Growth | -92.56 | 33.02 | -49.72 | -385.83 | -398.27 | -180.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.23 | 7.55 | -11.29 | -82.90 | -83.37 | -36.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 326.79 | 347.19 | 406.99 | 259.88 | 235.6 | 202.43 |
Capital Expenditures CapEx Growth | -78.83 | -71.88 | -82.91 | -93.45 | -82.68 | -162.54 |
Free Cash Flow Free Cash Flow Growth | 247.96 | 275.3 | 324.08 | 166.43 | 152.92 | 39.89 |
Free Cash Flow Growth | -40.83% | -15.05% | 94.72% | 8.83% | 283.36% | -71.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.95% | 29.93% | 30.61% | 29.72% | 32.28% | 33.63% |
Operating Margin | 5.30% | 4.78% | 4.50% | 1.57% | 2.14% | 2.43% |
Pretax Margin | 13.62% | 9.16% | 21.39% | 6.77% | 3.10% | 14.11% |
Profit Margin | 10.86% | 6.17% | 15.29% | 4.80% | 1.79% | 11.09% |
FCF Margin | 4.89% | 5.61% | 6.76% | 3.77% | 3.90% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 7.520 | 7.200 | 6.880 | 6.600 | 6.320 | 6.040 |
Dividend Per Share Growth | 4.49% | 4.65% | 4.24% | 4.43% | 4.64% | 4.14% |
Dividend Yield | 0.62% | 4.69% | 0.96% | 1.12% | 1.17% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 9.74 | 16.53 | 5.34 | 15.90 | 20.04 | 8.94 |
Forward PE | 17.70 | 17.66 | 14.92 | 14.37 | 11.03 | 15.54 |
P/FCF Ratio | 20.56 | 17.40 | 11.66 | 18.74 | 18.91 | 77.46 |
PS Ratio | 1.01 | 0.98 | 0.79 | 0.71 | 0.74 | 0.97 |