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Graham Holdings Company
GHC•NYSE
Consumer DefensiveEducation & Training Services
$959.82
$2.44(0.25%)
Graham Holdings Company (GHC) Financial Performance & Statements
Review Graham Holdings Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.52%
↑ 8.52%
Operating Income Growth
210.56%
↑ 210.56%
Net Income Growth
252.98%
↑ 252.98%
Operating Cash Flow Growth
56.61%
↑ 56.61%
Operating Margin
5.28%
↑ 5.28%
Gross Margin
29.52%
↑ 29.52%
Net Profit Margin
12.99%
↑ 12.99%
ROE
15.11%
↑ 15.11%
ROIC
3.99%
↑ 3.99%
Graham Holdings Company (GHC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Graham Holdings Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.25B | $1.21B | $1.19B | $1.15B |
| Cost of Revenue | $845.93M | $856.50M | $864.10M | $819.96M |
| Gross Profit | $399.87M | $350.66M | $321.19M | $332.70M |
| Gross Profit Ratio | $0.32 | $0.29 | $0.27 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $274.89M | $269.02M | $268.91M | $221.56M |
| Operating Expenses | $327.37M | $269.02M | $268.91M | $254.84M |
| Total Costs & Expenses | $1.17B | $1.13B | $1.13B | $1.07B |
| Interest Income | $3.30M | $2.28M | $2.11M | $2.18M |
| Interest Expense | $49.54M | $25.90M | $91.38M | $19.33M |
| Depreciation & Amortization | $67.98M | $71.14M | $47.98M | $50.14M |
| EBITDA | $875.12M | $183.63M | $124.51M | $238.19M |
| EBITDA Ratio | $0.70 | $0.15 | $0.11 | $0.21 |
| Operating Income | $72.50M | $81.65M | $52.27M | $35.44M |
| Operating Income Ratio | $0.06 | $0.07 | $0.04 | $0.03 |
| Other Income/Expenses (Net) | $685.09M | $31.36M | -$40.64M | $133.40M |
| Income Before Tax | $757.59M | $113.006M | -$14.73M | $168.84M |
| Income Before Tax Ratio | $0.61 | $0.09 | -$0.01 | $0.15 |
| Income Tax Expense | $206.00M | $38.50M | $4.10M | $43.50M |
| Net Income | $548.79M | $72.50M | -$21.09M | $124.38M |
| Net Income Ratio | $0.44 | $0.06 | -$0.02 | $0.11 |
| EPS | $124.69 | $16.55 | -$4.79 | $27.87 |
| Diluted EPS | $123.75 | $16.42 | -$4.79 | $27.72 |
| Weighted Avg Shares Outstanding | $4.37M | $4.35M | $4.40M | $4.43M |
| Weighted Avg Shares Outstanding (Diluted) | $4.41M | $4.38M | $4.40M | $4.46M |
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