GRAHAM HOLDINGS CO financials

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SEC pipeline catching up: most recent reported quarter (2026-03-31) isn't incorporated yet — this page is anchored to 2025-12-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
GHC CIK 0000104889

Source: EDGAR filings · Built 2026-06-02T03:08:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 257.33M 310.65M 156.05M 146.68M 39.89M 141.07M
EBITDA 347.35M 339.67M 205.50M 216.05M 206.66M 231.44M
Working Capital 1.04B 898.83M 619.62M 534.09M 680.84M 824.55M
Net Debt 1.08B 931.54M 1.11B 1.03B 1.00B 614.21M
Operating Margin 4.78% 4.50% 1.57% 2.14% 2.43% 3.48%
Net Margin 5.95% 15.13% 4.65% 1.71% 11.05% 10.40%
Return on Equity (ROE) 6.10% 17.02% 5.16% 1.80% 8.00% 7.99%
Return on Assets (ROA) 3.48% 9.44% 2.86% 1.02% 4.74% 4.66%
Current Ratio 1.75× 1.75× 1.50× 1.47× 1.58× 1.87×
Debt-to-Equity 0.28× 0.28× 0.32× 0.32× 0.26× 0.27×
Effective Tax Rate 32.56% 28.51% 29.20% 42.14% 21.42% 26.35%
Cash Conversion Ratio 1.19× 0.56× 1.27× 3.51× 0.57× 0.70×
Accruals Ratio -0.01× 0.04× -0.01× -0.03× 0.02× 0.01×
SBC % of Revenue 0.12% 0.13% 0.15% 0.16% 0.18% 0.22%
CapEx Coverage 3.86× 4.22× 2.50× 2.65× 1.25× 3.03×
Free Cash Flow Per Share $58.85 $70.52 $33.53 $30.33 $8.03 $27.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.53× 5.34× 15.89× 43.82× 8.94× 9.18×
P/FCF 18.67× 12.36× 20.77× 19.92× 78.40× 19.43×
FCF Yield 5.36% 8.09% 4.81% 5.02% 1.28% 5.15%
EV / EBITDA 16.94× 14.05× 21.16× 18.31× 19.99× 14.50×
P/S 0.98× 0.80× 0.73× 0.74× 0.98× 0.95×
P/B 1.00× 0.90× 0.82× 0.78× 0.71× 0.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.91B 4.79B 4.41B 3.92B 3.19B 2.89B
Operating Income (Loss) 234.95M 215.50M 69.39M 83.90M 77.38M 100.41M
Income Tax Expense (Benefit) 146.40M 292.10M 87.30M 51.30M 96.30M 107.30M
Net Income (Loss) Attributable to Parent 292.29M 724.63M 205.29M 67.08M 352.07M 300.37M
Earnings Per Share, Basic $67.11 $164.62 $43.96 $13.83 $70.65 $58.30
Weighted Average Number of Shares Outstanding, Basic 4.33M 4.37M 4.64M 4.82M 4.95M 5.12M
Earnings Per Share, Diluted $66.47 $163.40 $43.82 $13.79 $70.45 $58.13
Weighted Average Number of Shares Outstanding, Diluted 4.37M 4.41M 4.65M 4.84M 4.96M 5.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 266.99M 260.85M 169.90M 169.32M 145.89M 413.99M
Assets, Current 2.43B 2.10B 1.85B 1.68B 1.85B 1.77B
Assets 8.40B 7.68B 7.19B 6.55B 7.43B 6.44B
Liabilities, Current 1.39B 1.20B 1.23B 1.15B 1.17B 949.65M
Long-term Debt, Excluding Current Maturities 705.62M 721.62M 745.08M 570.55M 525.75M 506.10M
Liabilities 3.53B 3.35B 3.16B 2.78B 3.00B 2.67B
Stockholders' Equity Attributable to Parent 4.79B 4.26B 3.98B 3.73B 4.40B 3.76B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 347.19M 406.99M 259.88M 235.60M 202.43M 210.66M
Payments to Acquire Property, Plant, and Equipment 71.88M 82.91M 93.45M 82.68M 162.54M 69.59M
Net Cash Provided by (Used in) Investing Activities -179.44M -62.33M -152.97M -184.07M -494.63M 199.37M
Payments for Repurchase of Common Stock 3.47M 114.10M 193.16M 71.39M 55.68M 161.83M
Net Cash Provided by (Used in) Financing Activities -165.48M -240.97M -99.83M -18.11M 31.03M -204.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GHC CIK 0000104889), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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