Graham Holdings Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.24B | 1.25B | 1.28B | 1.22B | 1.17B | 1.25B | 1.21B | 1.19B |
| Cost of Goods Sold | 857.2M | 906.6M | 933.4M | 866.3M | 847.7M | 845.9M | 826.8M | 831.9M |
| Gross Profit | 378.8M | 344.4M | 345.5M | 349.4M | 318.2M | 399.9M | 380.4M | 353.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 301.9M | 283.8M | 272.3M | 276.7M | 270.8M | 327.4M | 298.7M | 327.5M |
| Operating Income | 76.9M | 60.5M | 73.2M | 72.7M | 47.4M | 72.5M | 81.6M | 25.9M |
| Other Income / Gains | -36.2M | 111.8M | 109.9M | -12.1M | -13.8M | 685.1M | 31.4M | -40.6M |
| Net Income | 29.1M | 108.7M | 122.9M | 36.7M | 23.9M | 548.8M | 72.5M | -21.0M |
| EPS (Diluted) | 6.68 | 24.96 | 28.19 | 8.43 | 5.50 | 124.69 | 16.55 | -4.79 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.306 | 0.275 | 0.27 | 0.287 | 0.273 | 0.321 | 0.315 | 0.298 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.7M |
| Selling General And Administrative Expenses | 277.5M | 283.8M | 272.3M | 276.7M | 270.8M | 274.9M | 269.0M | 269.0M |
| Other Expenses | 24.4M | 0 | 0 | 0 | 0 | 52.5M | 29.7M | 58.5M |
| Cost And Expenses | 1.16B | 1.19B | 1.21B | 1.14B | 1.12B | 1.17B | 1.13B | 1.16B |
| Interest Income | 2.5M | 2.0M | 1.5M | 2.3M | 2.5M | 3.3M | 2.3M | 2.1M |
| Interest Expense | 16.4M | 1.4M | 17.2M | 18.2M | 82.3M | 49.5M | 25.9M | 91.4M |
| Depreciation And Amortization | 39.3M | 43.7M | 44.5M | 41.5M | 42.5M | 68.0M | 71.1M | 48.0M |
| Ebitda | 96.1M | 104.2M | 117.6M | 114.2M | 89.9M | 875.1M | 210.0M | 124.6M |
| Ebitdaratio | 0.078 | 0.083 | 0.092 | 0.094 | 0.077 | 0.702 | 0.174 | 0.105 |
| Operating Income Ratio | 0.062 | 0.048 | 0.057 | 0.06 | 0.041 | 0.058 | 0.068 | 0.022 |
| Income Before Tax | 40.7M | 172.4M | 183.0M | 60.6M | 33.6M | 757.6M | 113.0M | -14.7M |
| Income Before Tax Ratio | 0.033 | 0.138 | 0.143 | 0.05 | 0.029 | 0.608 | 0.094 | -0.012 |
| Income Tax Expense | 9.9M | 61.5M | 56.8M | 20.2M | 7.9M | 206.0M | 38.5M | 4.1M |
| Net Income Ratio | 0.024 | 0.087 | 0.096 | 0.03 | 0.02 | 0.441 | 0.06 | -0.018 |
| Epsdiluted | 6.62 | 24.71 | 27.91 | 8.35 | 5.45 | 123.75 | 16.42 | -4.79 |
| Weighted Average Shs Out | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.4M | 4.4M |
| Weighted Average Shs Out Dil | 4.4M | 4.4M | 4.4M | 4.4M | 4.4M | 4.3M | 4.4M | 4.4M |