Graham Holdings Company
GHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,102 | $4,100 | $4,151 | $3,754 |
| - Cash | $191 | $176 | $157 | $261 |
| + Debt | $1,174 | $1,253 | $1,297 | $1,233 |
| Enterprise Value | $6,085 | $5,177 | $5,291 | $4,725 |
| Revenue | $1,279 | $1,216 | $1,166 | $1,246 |
| % Growth | 5.2% | 4.3% | -6.4% | – |
| Gross Profit | $374 | $376 | $347 | $400 |
| % Margin | 29.3% | 31% | 29.7% | 32.1% |
| EBITDA | $247 | $120 | $158 | $875 |
| % Margin | 19.3% | 9.9% | 13.6% | 70.2% |
| Net Income | $123 | $37 | $24 | $549 |
| % Margin | 9.6% | 3% | 2% | 44.1% |
| EPS Diluted | 27.908 | 8.35 | 5.45 | 123.75 |
| % Growth | 234.2% | 53.2% | -95.6% | – |
| Operating Cash Flow | $178 | $95 | $46 | $116 |
| Capital Expenditures | -$16 | -$17 | -$15 | -$25 |
| Free Cash Flow | $162 | $78 | $31 | $91 |