Stocktoria
Graham Holdings Co GHC
NYSE · XNYS · stock · Services-Educational Services · website · IPO 1980-03-17
Graham Holdings Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.4B | $3.9B | $3.2B |
| Operating income | $234.9M | $215.5M | $69.4M | $83.9M | $77.4M |
| Interest expense | — | — | $63.3M | $54.4M | $33.9M |
| Income tax | $146.4M | $292.1M | $87.3M | $51.3M | $96.3M |
| Net income | $292.3M | $724.6M | $205.3M | $67.1M | $352.1M |
| EPS (diluted) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 |
| Operating cash flow | $347.2M | $407.0M | $259.9M | $235.6M | $202.4M |
| Free cash flow | $275.3M | $324.1M | $166.4M | $152.9M | $39.9M |
| Cash & equivalents | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M |
| Total assets | $8.4B | $7.7B | $7.2B | $6.6B | $7.4B |
| Total liabilities | $3.5B | $3.3B | $3.2B | $2.8B | $3.0B |
| Shareholders' equity | $4.8B | $4.3B | $4.0B | $3.8B | $4.4B |
Source: SEC EDGAR filings · CIK 0000104889 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.