Graham Holdings Company
GHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,102,462 | $4,099,755 | $4,150,915 | $3,753,616 |
| - Cash | $190,822 | $176,223 | $156,700 | $260,852 |
| + Debt | $1,173,602 | $1,253,166 | $1,297,122 | $1,232,604 |
| Enterprise Value | $6,085,242 | $5,176,698 | $5,291,337 | $4,725,368 |
| Revenue | $1,278,859 | $1,215,772 | $1,165,915 | $1,245,800 |
| % Growth | 5.2% | 4.3% | -6.4% | – |
| Gross Profit | $374,464 | $376,334 | $346,557 | $399,870 |
| % Margin | 29.3% | 31% | 29.7% | 32.1% |
| EBITDA | $246,927 | $120,248 | $158,379 | $875,115 |
| % Margin | 19.3% | 9.9% | 13.6% | 70.2% |
| Net Income | $122,925 | $36,749 | $23,894 | $548,791 |
| % 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 | $178,086 | $94,796 | $46,014 | $116,312 |
| Capital Expenditures | -$16,333 | -$16,803 | -$15,482 | -$25,232 |
| Free Cash Flow | $161,753 | $77,993 | $30,532 | $91,080 |