Graham Holdings Company Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	1.30B	1.24B	1.25B	1.28B	1.22B	1.17B	1.25B	1.21B
Cost of Goods Sold	910.5M	857.2M	906.6M	933.4M	866.3M	847.7M	845.9M	826.8M
Gross Profit	392.0M	378.8M	344.4M	345.5M	349.4M	318.2M	399.9M	380.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	308.4M	301.9M	283.8M	272.3M	276.7M	270.8M	327.4M	298.7M
Operating Income	83.6M	76.9M	60.5M	73.2M	72.7M	47.4M	72.5M	81.6M
Other Income / Gains	233.8M	-36.2M	111.8M	109.9M	-12.1M	-13.8M	685.1M	31.4M
Net Income	281.1M	29.1M	108.7M	122.9M	36.7M	23.9M	548.8M	72.5M
EPS (Diluted)	65.53	6.68	24.96	28.19	8.43	5.50	124.69	16.55
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.301	0.306	0.275	0.27	0.287	0.273	0.321	0.315
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	284.1M	277.5M	283.8M	272.3M	276.7M	270.8M	274.9M	269.0M
Other Expenses	24.3M	24.4M	0	0	0	0	52.5M	29.7M
Cost And Expenses	1.22B	1.16B	1.19B	1.21B	1.14B	1.12B	1.17B	1.13B
Interest Income	1.9M	2.5M	2.0M	1.5M	2.3M	2.5M	3.3M	2.3M
Interest Expense	17.2M	16.4M	1.4M	17.2M	18.2M	82.3M	49.5M	25.9M
Depreciation And Amortization	42.0M	39.3M	43.7M	44.5M	41.5M	42.5M	68.0M	71.1M
Ebitda	376.6M	96.1M	217.4M	244.8M	120.3M	158.4M	875.1M	210.0M
Ebitdaratio	0.289	0.078	0.174	0.191	0.099	0.136	0.702	0.174
Operating Income Ratio	0.064	0.062	0.048	0.057	0.06	0.041	0.058	0.068
Income Before Tax	317.5M	40.7M	172.4M	183.0M	60.6M	33.6M	757.6M	113.0M
Income Before Tax Ratio	0.244	0.033	0.138	0.143	0.05	0.029	0.608	0.094
Income Tax Expense	35.1M	9.9M	61.5M	56.8M	20.2M	7.9M	206.0M	38.5M
Net Income Ratio	0.216	0.024	0.087	0.096	0.03	0.02	0.441	0.06
Epsdiluted	64.86	6.62	24.71	27.91	8.35	5.45	123.75	16.42
Weighted Average Shs Out	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.3M	4.4M
Weighted Average Shs Out Dil	4.3M	4.4M	4.4M	4.4M	4.4M	4.4M	4.3M	4.4M