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Graham Holdings Co (GHC)

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CIK 0000104889 · NYSE · Services-Educational Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, Graham Holdings Co reported revenue of $4.91B. Revenue grew 2.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.07B.

Key ratios (year ended 2025-12-31)

4.8%
Operating margin
6.0%
Net margin
6.1%
Return on year-end equity
2.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: Washington, D.C. · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$5.07B$4.91B$4.79B$4.41B$3.92B$3.19B$2.89B$2.93B$2.70B$2.59B$2.48B
Operating Income$256.19M$234.95M$215.50M$69.39M$83.90M$77.38M$100.41M$144.55M$246.16M$136.40M$222.87M
Net Income$541.86M$292.29M$724.63M$205.29M$67.08M$352.07M$300.37M$327.86M$271.21M$302.04M$168.59M
EPS (Diluted)n/a$66.47$163.40$43.82$13.79$70.45$58.13$61.21$50.20$53.89$29.80
Total Assets$8.14B$8.40B$7.68B$7.19B$6.55B$7.43B$6.44B$5.93B$4.76B$4.94B$4.43B
Total Liabilities$3.32B$3.53B$3.35B$3.16B$2.78B$3.00B$2.67B$2.60B$1.84B$2.02B$1.98B
Shareholders' Equity$4.80B$4.83B$4.29B$4.00B$3.75B$4.41B$3.77B$3.33B$2.92B$2.92B$2.45B
Cash & Equivalents$156.77M$266.99M$260.85M$169.90M$169.32M$145.89M$413.99M$200.16M$253.26M$390.01M$648.88M
Operating Cash Flow$326.79M$347.19M$406.99M$259.88M$235.60M$202.43M$210.66M$165.16M$287.02M$268.06M$261.26M
Capital Expenditures$78.83M$71.88M$82.91M$93.45M$82.68M$162.54M$69.59M$93.50M$98.19M$60.36M$66.61M
Free Cash Flow$247.96M$275.30M$324.08M$166.43M$152.92M$39.89M$141.07M$71.66M$188.83M$207.70M$194.64M
Share Repurchases$121.98M$3.47M$114.10M$193.16M$71.39M$55.68M$161.83M$2.10M$118.03M$50.77M$108.95M
Dividends Per Sharen/a$7.20$6.88$6.60$6.32$6.04$5.80$5.56$5.32$5.08$4.84
Weighted Average Diluted Sharesn/a4.37M4.41M4.65M4.84M4.96M5.14M5.33M5.37M5.55M5.59M
EPS (Basic)n/a$67.11$164.62$43.96$13.83$70.65$58.30$61.70$50.55$54.24$29.95

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