Graham Holdings Co financial data

Symbol
GHC on NYSE
Location
1812 North Moore Street, Suite 2100, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -6.23%
Debt-to-equity 75.4 % -6.34%
Return On Equity 16.8 % +194%
Return On Assets 9.52 % +202%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.36B USD +17.8%
Common Stock, Value, Issued 20M USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.33M shares -0.41%
Weighted Average Number of Shares Outstanding, Diluted 4.38M shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.91B USD +4.13%
Costs and Expenses 4.65B USD +2.61%
Operating Income (Loss) 260M USD +41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.03B USD +205%
Income Tax Expense (Benefit) 291M USD +182%
Net Income (Loss) Attributable to Parent 732M USD +220%
Earnings Per Share, Basic 167 USD/shares +225%
Earnings Per Share, Diluted 165 USD/shares +225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD -21.9%
Accounts Receivable, after Allowance for Credit Loss, Current 494M USD +1.63%
Other Assets, Current 7.86M USD +72.3%
Assets, Current 2.24B USD +7.58%
Deferred Income Tax Assets, Net 9.52M USD -20.7%
Property, Plant and Equipment, Net 560M USD +0.68%
Operating Lease, Right-of-Use Asset 404M USD -2.65%
Goodwill 1.57B USD +2.44%
Other Assets, Noncurrent 166M USD -34.8%
Assets 7.85B USD +5.81%
Accounts Payable, Current 177M USD +9.19%
Employee-related Liabilities, Current 182M USD +6.11%
Liabilities, Current 1.69B USD +27.1%
Deferred Income Tax Liabilities, Net 758M USD +24.7%
Operating Lease, Liability, Noncurrent 379M USD -1.85%
Other Liabilities, Noncurrent 29.3M USD -3.86%
Liabilities 3.31B USD -1.15%
Retained Earnings (Accumulated Deficit) 8.18B USD +9.37%
Stockholders' Equity Attributable to Parent 4.46B USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.49B USD +11.3%
Liabilities and Equity 7.85B USD +5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46M USD +4212%
Net Cash Provided by (Used in) Financing Activities -122M USD -8077%
Net Cash Provided by (Used in) Investing Activities -18.6M USD +11.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -90.9M USD -297%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -16%
Deferred Tax Assets, Valuation Allowance 74.8M USD +12.8%
Deferred Tax Assets, Gross 302M USD +9.62%
Operating Lease, Liability 421M USD -4.49%
Depreciation 80.5M USD -9.29%
Payments to Acquire Property, Plant, and Equipment 15.5M USD -27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 497M USD -6.65%
Lessee, Operating Lease, Liability, to be Paid 568M USD -3.93%
Property, Plant and Equipment, Gross 1.1B USD -1.83%
Operating Lease, Liability, Current 62.6M USD +1.72%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72.6M USD +3.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 73.3M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 941K USD -92.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.4M USD +3.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 977K shares 0%
Unrecognized Tax Benefits 3.31M USD +1.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.6M USD -3.75%
Additional Paid in Capital 366M USD +0.65%
Amortization of Intangible Assets 32.7M USD -18.8%
Deferred Tax Assets, Net of Valuation Allowance 227M USD +8.61%
Interest Expense 68.3M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%