Stocktoria
Graham Holdings Co GHC
Graham Holdings Co financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.4B | $3.9B | $3.2B | $2.9B | $2.9B | $2.7B | $2.6B | $2.5B |
| SG&A expense | — | — | — | — | — | — | — | — | $909.6M | $904.5M |
| Operating income | $234.9M | $215.5M | $69.4M | $83.9M | $77.4M | $100.4M | $144.5M | $246.2M | $136.4M | $222.9M |
| Interest expense | — | — | $63.3M | $54.4M | $33.9M | $38.3M | $29.8M | $37.9M | $33.9M | $35.4M |
| Income tax | $146.4M | $292.1M | $87.3M | $51.3M | $96.3M | $107.3M | $98.6M | $52.1M | -$119.7M | $81.2M |
| Net income | $292.3M | $724.6M | $205.3M | $67.1M | $352.1M | $300.4M | $327.9M | $271.2M | $302.0M | $168.6M |
| EPS (diluted) | $66.47 | $163.40 | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 |
| Operating cash flow | $347.2M | $407.0M | $259.9M | $235.6M | $202.4M | $210.7M | $165.2M | $287.0M | $268.1M | $261.3M |
| Free cash flow | $275.3M | $324.1M | $166.4M | $152.9M | $39.9M | $141.1M | $71.7M | $188.8M | $207.7M | $194.6M |
| Cash & equivalents | $267.0M | $260.9M | $169.9M | $169.3M | $145.9M | $414.0M | $200.2M | $253.3M | $390.0M | $648.9M |
| Total assets | $8.4B | $7.7B | $7.2B | $6.6B | $7.4B | $6.4B | $5.9B | $4.8B | $4.9B | $4.4B |
| Total liabilities | $3.5B | $3.3B | $3.2B | $2.8B | $3.0B | $2.7B | $2.6B | $1.8B | $2.0B | $2.0B |
| Shareholders' equity | $4.8B | $4.3B | $4.0B | $3.8B | $4.4B | $3.8B | $3.3B | $2.9B | $2.9B | $2.5B |
Growth · year-over-year · Revenue CAGR 7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.5% | +8.5% | +12.5% | +23.2% | +10.3% | -1.5% | +8.8% | +4.0% | +4.4% | -4.0% |
| Net income growth | -59.7% | +253.0% | +206.0% | -80.9% | +17.2% | -8.4% | +20.9% | -10.2% | +79.2% | — |
| EPS growth | -59.3% | +272.9% | +217.8% | -80.4% | +21.2% | -5.0% | +21.9% | -6.8% | +80.8% | — |
| Free cash flow growth | -15.0% | +94.7% | +8.8% | +283.4% | -71.7% | +96.9% | -62.0% | -9.1% | +6.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.