GHC
Graham Holdings Co
$1,155.24
-28.58 (-2.41%)
At close · Jul 7
Market Cap
$4.97B
Shares
4,307,084
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$4.91B
+2.5%
FY2025
Net Income
$292.29M
-59.7%
FY2025
Operating Margin
4.78%
+0.3pp
FY2025
Diluted EPS
$66.47
-59.3%
FY2025
Operating Cash Flow
$347.19M
-14.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.7B | $2.59B | $2.48B | $2.59B | $2.74B | $2.6B | $3.37B | $3.53B | $4.59B | $4.33B | $4.21B | |
| -$60.24M | — | — | -$56.18M | -$51.18M | -$30.53M | -$34.44M | -$23.63M | -$32.55M | -$27.31M | -$32.3M | -$30.75M | -$33.4M | -$33.67M | -$32.55M | -$29.08M | -$27.93M | -$28.97M | — | |
| $903.13M | — | — | — | — | — | — | — | — | $909.59M | $904.52M | $1.1B | $1.13B | $1.12B | $1.32B | $1.38B | $1.87B | $1.83B | $1.69B | |
| — | $32.04M | $37.12M | $50.04M | $58.85M | $57.87M | $56.78M | $53.24M | $47.41M | $41.19M | $26.67M | $19.02M | $19.1M | $13.6M | $21.44M | $30.33M | $27.19M | $26.64M | $22.53M | |
| — | — | — | — | — | — | $19.68M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $4.68B | $4.58B | $4.35B | $3.84B | $3.11B | $2.79B | $2.79B | $2.45B | $2.46B | $2.26B | $2.67B | $2.5B | $2.45B | $3.22B | $3.19B | $3.98B | $4.04B | $3.98B | |
| — | $234.95M | $215.5M | $69.39M | $83.9M | $77.38M | $100.41M | $144.55M | $246.16M | $136.4M | $222.87M | -$80.83M | $232.72M | $149.43M | $148.61M | $334.12M | $602.86M | $290.4M | $231.92M | |
| — | 4.78% | 4.5% | 1.57% | 2.14% | 2.43% | 3.48% | 4.93% | 9.13% | 5.26% | 8.98% | -3.13% | 8.5% | 5.75% | 4.41% | 9.48% | 13.14% | 6.71% | 5.51% | |
| — | $118.79M | $186.15M | $63.3M | $54.4M | $33.94M | $38.31M | $29.78M | $37.9M | $33.89M | $35.39M | $32.65M | $35.53M | $35.93M | $35.94M | $33.23M | $30.5M | $31.57M | $24.66M | |
| — | $8.26M | $9.87M | $7.12M | $3.23M | $3.41M | $3.87M | $6.15M | $5.35M | $6.58M | $3.09M | $1.91M | — | — | — | — | — | — | — | |
| — | -$18.85M | $12.55M | $19.09M | $33.5M | $32.55M | $214.53M | $32.43M | $2.1M | $4.24M | -$12.64M | -$8.62M | $778.01M | -$23.75M | -$5.46M | -$55.2M | $7.52M | $13.2M | -$2.19M | |
| — | $16.39M | -$3.3M | -$5.18M | -$2.84M | $17.91M | $6.66M | $11.66M | $14.47M | -$3.25M | -$7.94M | -$697K | $100.37M | $13.22M | $14.09M | $5.95M | -$4.13M | -$29.42M | -$7.84M | |
| — | $449.67M | $1.02B | $299M | $121.73M | $449.63M | $407.27M | $426.48M | $323.51M | $182.79M | $250.66M | -$120.89M | $1.08B | $105.23M | $124.69M | $255.79M | $578.32M | $245.21M | — | |
| — | $146.4M | $292.1M | $87.3M | $51.3M | $96.3M | $107.3M | $98.6M | $52.1M | -$119.7M | $81.2M | $20.5M | $312.3M | $40.5M | $73.4M | $104.4M | $222.4M | $89M | $106.6M | |
| — | $292.29M | $724.63M | $205.29M | $67.08M | $352.08M | $300.37M | $327.86M | $271.21M | $302.04M | $168.59M | -$100.66M | $1.29B | $236.87M | $132.11M | $117.15M | $278.11M | $92.77M | $65.72M | |
| — | 5.95% | 15.13% | 4.65% | 1.71% | 11.05% | 10.4% | 11.18% | 10.06% | 11.65% | 6.79% | -3.89% | 47.27% | 9.11% | 3.92% | 3.32% | 6.06% | 2.14% | 1.56% | |
| — | $10.98M | $7.98M | $6.42M | $3.36M | $0 | $0 | $0 | — | — | — | $476K | $0 | $480K | $74K | $7000 | -$94K | -$1.57M | $74K | |
| — | $290.66M | $719.74M | $203.94M | $66.7M | $349.81M | $298.73M | $326.05M | $269.54M | $299.21M | $166.52M | -$101.29M | $1.29B | $236.01M | $131.22M | $116.23M | $277.19M | $91.85M | $64.78M | |
| — | $544.57M | $445.09M | $483.47M | -$568.16M | $720.15M | $600.38M | $427.32M | $134.37M | $530.18M | $90.4M | -$239.46M | $1.05B | — | — | — | — | — | — | |
| USD/shares | — | $67.11 | $164.62 | $43.96 | $13.83 | $70.65 | $58.30 | $61.70 | $50.55 | $54.24 | $29.95 | -$17.87 | $195.81 | $32.10 | $17.39 | $14.70 | $31.06 | $9.78 | $6.89 |
| USD/shares | — | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | -$17.87 | $195.03 | $32.05 | $17.39 | $14.70 | $31.04 | $9.78 | $6.87 |
| shares | — | 4.33M | 4.37M | 4.64M | 4.82M | 4.95M | 5.12M | 5.29M | 5.33M | 5.52M | 5.56M | 5.73M | 6.47M | 7.24M | 7.36M | 7.83M | 8.87M | 9.33M | 9.41M |
| shares | — | 4.37M | 4.41M | 4.65M | 4.84M | 4.97M | 5.14M | 5.33M | 5.37M | 5.55M | 5.59M | 5.73M | 6.5M | 7.25M | 7.36M | 7.83M | 8.93M | 9.39M | 9.43M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.15B in buybacks, $468.84M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
17.38×
Conglomerates median 13.84×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $4,553,919,000 | $4,434,684,000 | $4,047,301,000 | $3,510,394,000 | — | — | — | — |
| Education | $1,744,332,000 | $1,691,778,000 | $1,587,581,000 | $1,427,915,000 | $1,361,245,000 | $1,305,713,000 | $1,451,750,000 | $1,451,015,000 |
| Automotive | $1,133,153,000 | $1,200,477,000 | $1,079,893,000 | $734,185,000 | $327,069,000 | $258,144,000 | $236,319,000 | — |
| Healthcare Divison | $815,049,000 | $611,109,000 | $459,481,000 | — | — | — | — | — |
| Manufacturing | $436,279,000 | $395,642,000 | $447,910,000 | $486,643,000 | $458,125,000 | $416,137,000 | $449,053,000 | $487,619,000 |
| Television Broadcasting | $425,106,000 | $535,678,000 | $472,436,000 | $535,651,000 | $494,177,000 | $525,212,000 | $463,464,000 | $505,549,000 |
| Corporate And Other | $360,139,000 | $358,822,000 | $371,233,000 | — | — | — | — | — |
| Graham Healthcare Group | — | $611,109,000 | $459,481,000 | $326,000,000 | $223,030,000 | $198,196,000 | $161,768,000 | $149,275,000 |
| All Other Segments | — | — | $369,653,000 | $416,084,000 | $324,353,000 | $187,347,000 | $170,412,000 | $102,608,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $1,074,000,000 | $1,042,000,000 | $930,000,000 | $776,000,000 | $709,000,000 | $642,000,000 | $691,000,000 | $657,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Service | $2,664,808,000 | $2,697,314,000 | $2,484,327,000 | $2,328,869,000 | $2,089,800,000 | $2,056,228,000 | $2,111,035,000 | $2,114,777,000 |
| Product | $2,246,755,000 | $2,093,590,000 | $1,930,550,000 | $1,595,624,000 | $1,096,174,000 | $832,893,000 | $821,064,000 | $581,189,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Television Broadcasting | $133,938,000 | $201,879,000 | $149,422,000 | $194,498,000 | $152,668,000 | $210,533,000 | $139,258,000 |
| Education | $104,471,000 | $82,933,000 | $50,573,000 | $11,604,000 | $48,072,000 | $97,136,000 | $77,687,000 |
| Automotive | $39,258,000 | $34,633,000 | $11,771,000 | -$6,196,000 | $531,000 | — | — |
| Graham Healthcare Group | $23,845,000 | $15,265,000 | $26,806,000 | $26,107,000 | $7,908,000 | -$8,401,000 | -$2,569,000 |
| Manufacturing | -$16,793,000 | $33,707,000 | -$16,048,000 | $12,328,000 | $20,467,000 | $28,851,000 | $14,947,000 |
| All Other Segments | -$159,726,000 | -$228,353,000 | -$86,124,000 | -$85,956,000 | -$33,943,000 | -$29,097,000 | -$30,536,000 |
| Social Code | — | — | — | — | -$3,283,000 | -$1,081,000 | -$3,674,000 |
Operating Margin by Segment (%)
| Component | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Education | 6.6% | 5.8% | 3.7% | 0.9% | 3.3% | 6.7% |
| Automotive | 3.6% | 4.7% | 3.6% | -2.4% | 0.2% | — |
| Manufacturing | -3.7% | 6.9% | -3.5% | 3% | 4.6% | 5.9% |
| Television Broadcasting | 28.4% | 37.7% | 30.2% | 37% | 32.9% | 41.6% |
| Graham Healthcare Group | 5.2% | 4.7% | 12% | 13.2% | 4.9% | -5.6% |
| All Other Segments | -43.2% | -54.9% | -26.6% | -45.9% | -19.9% | -28.4% |
Key facts
CIK
104889
CUSIP
384637104
13F (30d)
14 filings
13 filers
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