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Graham Holdings Co (GHC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · CONGLOMERATES · DATA UPDATED 2026-08-22

Graham Holdings Co (GHC) operates in the CONGLOMERATES industry and is headquartered in Arlington, United States with about 12,747 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, GHC reported $4.9B in revenue and $292M in net income.

Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally.

Interactive charts & full statements → Open the GHC valuation workbench →

GHC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$5.1B	$4.9B	$4.8B	$4.4B	$3.9B	$3.2B	$2.9B	$2.9B	$2.7B	$2.6B	$2.5B	$2.6B	$2.7B	$2.6B	$3.4B	$3.5B	$4.6B	$4.4B	$4.5B	$4.2B	$3.9B
Gross Profit	$1.5B	$1.4B	$1.5B	$1.3B	$1.3B	$1.1B	$977M	$984M	$1.1B	$1.1B	$1.2B	$1.4B	$1.5B	$1.4B	$1.8B	$2.2B	$2.8B	$2.5B	$2.4B	$2.3B	$1.9B
Gross Margin %	28.8%	27.6%	30.6%	29.7%	32.3%	33.6%	33.8%	33.6%	41.1%	43.9%	48.8%	53.4%	53.9%	53.4%	54.5%	63.6%	61.1%	57.4%	54.6%	55.0%	47.7%
Operating Income (EBIT)	$294M	$252M	$216M	$69M	$84M	$77M	$100M	$145M	$246M	$136M	$223M	($81M)	$233M	$149M	$149M	$334M	$603M	$258M	$174M	$477M	$460M
Operating Margin %	5.8%	5.1%	4.5%	1.6%	2.1%	2.4%	3.5%	4.9%	9.1%	5.3%	9.0%	-3.1%	8.5%	5.8%	4.4%	9.5%	13.1%	5.9%	3.9%	11.4%	11.8%
Net Income	$542M	$292M	$725M	$205M	$67M	$352M	$300M	$328M	$271M	$302M	$169M	($101M)	$1.3B	$237M	$132M	$117M	$278M	$93M	$66M	$289M	$324M
Net Margin %	10.7%	5.9%	15.1%	4.7%	1.7%	11.1%	10.4%	11.2%	10.1%	11.7%	6.8%	-3.9%	47.3%	9.1%	3.9%	3.3%	6.1%	2.1%	1.5%	6.9%	8.3%
EBITDA	$935M	$741M	$1.4B	$665M	$505M	$720M	$697M	$662M	$474M	$330M	$379M	$340M	$1.4B	$406M	$452M	$575M	$888M	$567M	$458M	$744M	$682M
Earnings Per Share (EPS)	$124.80	$66.84	$164.50	$44.11	$13.87	$70.91	$58.45	$61.55	$50.50	$54.40	$30.16	$-17.58	$197.26	$32.30	$17.84	$14.82	$31.14	$9.88	$6.97	$30.29	$33.78
Shares Outstanding (M)	4M	4M	4M	5M	5M	5M	5M	5M	5M	6M	6M	6M	7M	7M	7M	8M	9M	9M	9M	10M	10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GHC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.3B	$1.2B	$1.3B	$1.3B	$1.2B	$1.2B	$1.2B	$1.2B
Gross Profit	$392M	$379M	$344M	$345M	$349M	$318M	$400M	$380M
Gross Margin %	30.1%	30.6%	27.5%	27.0%	28.7%	27.3%	32.1%	31.5%
Operating Income (EBIT)	$84M	$77M	$61M	$73M	$73M	$47M	$73M	$82M
Operating Margin %	6.4%	6.2%	4.8%	5.7%	6.0%	4.1%	5.8%	6.8%
Net Income	$281M	$29M	$109M	$123M	$37M	$24M	$549M	$73M
Net Margin %	21.6%	2.4%	8.7%	9.6%	3.0%	2.1%	44.0%	6.0%
EBITDA	$377M	$96M	$217M	$245M	$120M	$158M	$875M	$210M
Earnings Per Share (EPS)	$65.24	$6.65	$24.83	$28.08	$8.40	$5.48	$126.42	$16.54
Shares Outstanding (M)	4M	4M	4M	4M	4M	4M	4M	4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GHC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$319M	$340M	$407M	$260M	$236M	$202M	$211M	$165M	$287M	$268M	$261M	$75M	$372M	$328M	$477M	$393M	$694M	$653M	$536M	$581M	$595M
Capital Expenditures (CapEx)	$79M	$72M	$83M	$93M	$83M	$163M	$70M	$94M	$98M	$60M	$67M	$137M	$237M	$224M	$218M	$216M	$244M	$258M	$289M	$290M	$284M
Free Cash Flow (FCF)	$240M	$268M	$324M	$166M	$153M	$40M	$141M	$72M	$189M	$208M	$195M	($62M)	$135M	$104M	$259M	$177M	$450M	$395M	$247M	$291M	$311M
FCF Margin %	4.7%	5.5%	6.8%	3.8%	3.9%	1.2%	4.9%	2.4%	7.0%	8.0%	7.8%	-2.4%	4.9%	4.0%	7.7%	5.0%	9.8%	9.0%	5.5%	7.0%	8.0%
Dividends Paid	$32M	$31M	$30M	$31M	$31M	$30M	$30M	$30M	$29M	$28M	$27M	$54M	$68M	$1M	$147M	$75M	$82M	$82M	$82M	$79M	$76M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GHC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$53M	$68M	$21M	$178M	$95M	$46M	$116M	$238M
Capital Expenditures (CapEx)	$20M	$19M	$23M	$16M	$17M	$15M	$25M	$18M
Free Cash Flow (FCF)	$33M	$49M	($3M)	$162M	$78M	$31M	$91M	$219M
FCF Margin %	2.5%	3.9%	-0.2%	12.7%	6.4%	2.6%	7.3%	18.2%
Dividends Paid	$8M	$8M	$8M	$8M	$8M	$8M	$7M	$8M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GHC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$8.1B	$8.4B	$7.7B	$7.2B	$6.6B	$7.4B	$6.4B	$5.9B	$4.8B	$4.9B	$4.4B	$4.4B	$5.8B	$5.8B	$5.1B	$5.0B	$5.2B	$5.2B	$5.2B	$6.0B	$5.4B
Cash & Cash Equivalents	$157M	$267M	$261M	$170M	$169M	$146M	$423M	$214M	$253M	$390M	$649M	$754M	$773M	$570M	$512M	$381M	$438M	$478M	$391M	$321M	$348M
Total Liabilities	$3.3B	$3.5B	$3.3B	$3.1B	$2.8B	$3.0B	$2.7B	$2.6B	$1.8B	$2.0B	$2.0B	$1.9B	$2.6B	$2.5B	$2.5B	$2.4B	$2.3B	$2.2B	$2.3B	$2.5B	$2.2B
Total Debt (Short + Long-Term)	$962M	$970M	$806M	$876M	$796M	$745M	$601M	$606M	$477M	$493M	$492M	$401M	$446M	$451M	$697M	$565M	$400M	$399M	$554M	$490M	$407M
Total Shareholders' Equity	$4.8B	$4.8B	$4.3B	$4.0B	$3.7B	$4.4B	$3.8B	$3.3B	$2.9B	$2.9B	$2.5B	$2.5B	$3.2B	$3.3B	$2.6B	$2.6B	$2.8B	$2.9B	$2.9B	$3.5B	$3.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GHC viewer.

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