GHC · Graham Holdings Co · Financials
$1,173.16
-11.46 (-0.97%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$4.97B
Shares
4.23M
Volume · Oct 9
19.22K
Avg daily vol (3M)
29.88K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | |
| $541.68M | $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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bank overdrafts | 2026-06-30 | USD 600,000 | 10-Q filed 2026-07-30 |
| Current operating lease liabilities | 2026-06-30 | USD 61,341,000 | 10-Q filed 2026-07-30 |
| Current portion of long-term debt | 2026-06-30 | USD 191,472,000 | 10-Q filed 2026-07-30 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 708,901,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 376,913,000 | 10-Q filed 2026-07-30 |
| Other long-term debt | 2026-06-30 | USD 25,870,000 | 10-Q filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.13×
Peer median 1.79×
EV/EBIT
22.30×
Peer median 18.36×
P/E (TTM common income)
9.22×
Peer median 14.48×
Peer medians compare against the 7 similar-size Conglomerates companies (of 26 listed).
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | $326,000,000 | $223,030,000 | $198,196,000 | $161,768,000 | $149,275,000 |
| 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 | — | — | — | — | — | — |
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| 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 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| 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% |
| All Other Segments | -43.2% | -54.9% | -26.6% | -45.9% | -19.9% | -28.4% |
Key facts
CIK
104889
CUSIP
384637104
13F (30d)
11 filings
11 filers
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