Graham Holdings Company
GHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,279 | $1,216 | $1,166 | $1,246 |
| % Growth | 5.2% | 4.3% | -6.4% | – |
| Cost of Goods Sold | $904 | $839 | $819 | $846 |
| Gross Profit | $374 | $376 | $347 | $400 |
| % Margin | 29.3% | 31% | 29.7% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $276 | $277 | $271 | $275 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31 | $27 | $28 | $52 |
| Operating Expenses | $307 | $304 | $299 | $327 |
| Operating Income | $67 | $73 | $47 | $73 |
| % Margin | 5.2% | 6% | 4.1% | 5.8% |
| Other Income/Exp. Net | $116 | -$12 | -$14 | $685 |
| Pre-Tax Income | $183 | $61 | $34 | $758 |
| Tax Expense | $57 | $20 | $8 | $206 |
| Net Income | $123 | $37 | $24 | $549 |
| % Margin | 9.6% | 3% | 2% | 44.1% |
| EPS | 28.19 | 8.43 | 5.5 | 124.69 |
| % Growth | 234.4% | 53.3% | -95.6% | – |
| EPS Diluted | 27.908 | 8.35 | 5.45 | 123.75 |
| Weighted Avg Shares Out | 4 | 4 | 4 | 4 |
| Weighted Avg Shares Out Dil | 4 | 4 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $8 | $3 |
| Interest Expense | $17 | $18 | $3 | $50 |
| Depreciation & Amortization | $47 | $42 | $42 | $68 |
| EBITDA | $247 | $120 | $158 | $875 |
| % Margin | 19.3% | 9.9% | 13.6% | 70.2% |