Graham Holdings Co (GHC)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Graham Holdings Co reported revenue of $4.91B, up 2.5% from the prior year. The company was profitable, with a net margin of 6.0%. It held $8.40B in total assets against $3.53B in total liabilities.
Key ratios (FY2025)
4.8%
Operating margin
6.0%
Net margin
6.1%
Return on equity
+2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.91B | $4.79B | $4.41B | $3.92B | $3.19B | $2.89B | $2.93B | $2.70B | $2.59B | $2.48B |
| Operating Income | $234.95M | $215.50M | $69.39M | $83.90M | $77.38M | $100.41M | $144.55M | $246.16M | $136.40M | $222.87M |
| Net Income | $292.29M | $724.63M | $205.29M | $67.08M | $352.07M | $300.37M | $327.86M | $271.21M | $302.04M | $168.59M |
| EPS (Diluted) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 |
| Total Assets | $8.40B | $7.68B | $7.19B | $6.55B | $7.43B | $6.44B | $5.93B | $4.76B | $4.94B | $4.43B |
| Total Liabilities | $3.53B | $3.35B | $3.16B | $2.78B | $3.00B | $2.67B | $2.60B | $1.84B | $2.02B | $1.98B |
| Shareholders' Equity | $4.83B | $4.29B | $4.00B | $3.75B | $4.41B | $3.77B | $3.33B | $2.92B | $2.92B | $2.45B |
| Cash & Equivalents | $266.99M | $260.85M | $169.90M | $169.32M | $145.89M | $413.99M | $200.16M | $253.26M | $390.01M | $648.88M |
| Operating Cash Flow | $347.19M | $406.99M | $259.88M | $235.60M | $202.43M | $210.66M | $165.16M | $287.02M | $268.06M | $261.26M |
| Capital Expenditures | $71.88M | $82.91M | $93.45M | $82.68M | $162.54M | $69.59M | $93.50M | $98.19M | $60.36M | $66.61M |
| Shares Outstanding | 4.37M | 4.41M | 4.65M | 4.84M | 4.96M | 5.14M | 5.33M | 5.37M | 5.55M | 5.59M |
| Dividends Per Share | $7.20 | $6.88 | $6.60 | $6.32 | $6.04 | $5.80 | $5.56 | $5.32 | $5.08 | $4.84 |