Graham Holdings Company
GHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,278,859 | $1,215,772 | $1,165,915 | $1,245,800 |
| % Growth | 5.2% | 4.3% | -6.4% | – |
| Cost of Goods Sold | $904,395 | $839,438 | $819,358 | $845,930 |
| Gross Profit | $374,464 | $376,334 | $346,557 | $399,870 |
| % 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 | $276,103 | $276,690 | $270,706 | $274,893 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $31,225 | $26,893 | $28,378 | $52,474 |
| Operating Expenses | $307,328 | $303,583 | $299,084 | $327,367 |
| Operating Income | $67,136 | $72,751 | $47,473 | $72,503 |
| % Margin | 5.2% | 6% | 4.1% | 5.8% |
| Other Income/Exp. Net | $115,902 | -$12,128 | -$13,852 | $685,089 |
| Pre-Tax Income | $183,038 | $60,623 | $33,621 | $757,592 |
| Tax Expense | $56,800 | $20,200 | $7,900 | $206,000 |
| Net Income | $122,925 | $36,749 | $23,894 | $548,791 |
| % 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 | 4,334 | 4,333 | 4,320 | 4,305 |
| Weighted Avg Shares Out Dil | 4,378 | 4,373 | 4,358 | 4,341 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,464 | $2,261 | $8,428 | $3,302 |
| Interest Expense | $17,164 | $18,106 | $2,500 | $49,542 |
| Depreciation & Amortization | $46,725 | $41,519 | $42,481 | $67,981 |
| EBITDA | $246,927 | $120,248 | $158,379 | $875,115 |
| % Margin | 19.3% | 9.9% | 13.6% | 70.2% |