Graham Holdings Company (GHC)
NYSE: GHC · Real-Time Price · USD
987.93
+17.38 (1.79%)
At close: May 12, 2025, 4:00 PM
988.50
+0.57 (0.06%)
After-hours: May 12, 2025, 5:04 PM EDT
Graham Holdings Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 4,804 | 4,791 | 4,415 | 3,924 | 3,186 | 2,889 | Upgrade
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| Revenue | 4,804 | 4,791 | 4,415 | 3,924 | 3,186 | 2,889 | Upgrade
|
| Revenue Growth (YoY) | 5.91% | 8.52% | 12.50% | 23.18% | 10.27% | -1.47% | Upgrade
|
| Cost of Revenue | 3,324 | 3,325 | 3,103 | 2,658 | 2,115 | 1,912 | Upgrade
|
| Gross Profit | 1,480 | 1,466 | 1,312 | 1,267 | 1,071 | 977.02 | Upgrade
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| Selling, General & Admin | 296.21 | 281.93 | 873.57 | 723.8 | 722.62 | 642.31 | Upgrade
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| Operating Expenses | 415.47 | 406.09 | 1,010 | 855.95 | 851.91 | 773.34 | Upgrade
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| Operating Income | 1,065 | 1,060 | 302.27 | 410.83 | 219.55 | 203.67 | Upgrade
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| Interest Expense | -249.1 | -186.15 | -63.3 | -54.4 | -33.94 | -38.31 | Upgrade
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| Interest & Investment Income | 10.19 | 9.87 | 7.12 | 3.23 | 3.41 | 3.87 | Upgrade
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| Earnings From Equity Investments | -14.06 | -3.3 | -5.18 | -2.84 | 17.91 | 6.66 | Upgrade
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| Currency Exchange Gain (Loss) | 0.42 | 5.42 | -1.14 | -2.02 | -0.18 | -2.15 | Upgrade
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| Other Non Operating Income (Expenses) | 1.01 | 1.26 | 1.04 | 3.37 | 7.83 | 0.39 | Upgrade
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| EBT Excluding Unusual Items | 813.21 | 887.36 | 240.81 | 358.16 | 214.58 | 174.13 | Upgrade
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| Merger & Restructuring Charges | -0.21 | - | - | - | - | -27.55 | Upgrade
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| Impairment of Goodwill | -7.5 | -7.5 | -98 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 119.1 | 179.05 | 141.64 | -130.11 | 264.2 | 63.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.25 | 8.12 | 15.62 | 22.68 | 3.79 | 213.3 | Upgrade
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| Asset Writedown | -42.32 | -42.32 | -1.07 | -128.99 | -32.94 | -16.4 | Upgrade
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| Other Unusual Items | -0.04 | - | - | - | - | - | Upgrade
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| Pretax Income | 889.49 | 1,025 | 299 | 121.73 | 449.63 | 407.27 | Upgrade
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| Income Tax Expense | 256.5 | 292.1 | 87.3 | 51.3 | 96.3 | 107.3 | Upgrade
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| Earnings From Continuing Operations | 632.99 | 732.61 | 211.7 | 70.43 | 353.33 | 299.97 | Upgrade
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| Net Income to Company | 632.99 | 732.61 | 211.7 | 70.43 | 353.33 | 299.97 | Upgrade
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| Minority Interest in Earnings | -8.84 | -7.98 | -6.42 | -3.36 | -1.25 | 0.4 | Upgrade
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| Net Income | 624.15 | 724.63 | 205.29 | 67.08 | 352.08 | 300.37 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.21 | 4.9 | 1.35 | 0.38 | 2.26 | 1.64 | Upgrade
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| Net Income to Common | 619.94 | 719.74 | 203.94 | 66.7 | 349.81 | 298.73 | Upgrade
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| Net Income Growth | 125.00% | 252.98% | 206.04% | -80.95% | 17.22% | -8.38% | Upgrade
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| Shares Outstanding (Basic) | 4 | 4 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | -4.24% | -5.35% | -3.76% | -2.60% | -3.39% | -3.53% | Upgrade
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| EPS (Basic) | 142.71 | 164.62 | 43.96 | 13.83 | 70.66 | 58.30 | Upgrade
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| EPS (Diluted) | 141.53 | 163.40 | 43.82 | 13.79 | 70.46 | 58.13 | Upgrade
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| EPS Growth | 134.95% | 272.88% | 217.77% | -80.43% | 21.20% | -5.03% | Upgrade
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| Free Cash Flow | 374.8 | 324.08 | 166.43 | 152.92 | 39.89 | 141.07 | Upgrade
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| Free Cash Flow Per Share | 85.56 | 73.57 | 35.76 | 31.62 | 8.03 | 27.45 | Upgrade
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| Dividend Per Share | 6.960 | 6.880 | 6.600 | 6.320 | 6.040 | 5.800 | Upgrade
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| Dividend Growth | 4.35% | 4.24% | 4.43% | 4.64% | 4.14% | 4.32% | Upgrade
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| Gross Margin | 30.81% | 30.61% | 29.72% | 32.28% | 33.63% | 33.82% | Upgrade
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| Operating Margin | 22.16% | 22.13% | 6.85% | 10.47% | 6.89% | 7.05% | Upgrade
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| Profit Margin | 12.90% | 15.02% | 4.62% | 1.70% | 10.98% | 10.34% | Upgrade
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| Free Cash Flow Margin | 7.80% | 6.76% | 3.77% | 3.90% | 1.25% | 4.88% | Upgrade
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| EBITDA | 1,184 | 1,184 | 438.37 | 542.98 | 348.83 | 331.14 | Upgrade
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| EBITDA Margin | 24.65% | 24.72% | 9.93% | 13.84% | 10.95% | 11.46% | Upgrade
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| D&A For EBITDA | 119.27 | 124.17 | 136.1 | 132.15 | 129.29 | 127.46 | Upgrade
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| EBIT | 1,065 | 1,060 | 302.27 | 410.83 | 219.55 | 203.67 | Upgrade
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| EBIT Margin | 22.16% | 22.13% | 6.85% | 10.47% | 6.89% | 7.05% | Upgrade
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| Effective Tax Rate | 28.84% | 28.51% | 29.20% | 42.14% | 21.42% | 26.35% | Upgrade
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| Revenue as Reported | 4,804 | 4,791 | 4,415 | 3,924 | 3,186 | 2,889 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.