GHCNYSEServices-Educational ServicesFiscal year ends December 31

Graham Holdings Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$1210.21+6.95 (+0.58%)

Close on Oct 19, 2026

Market cap: $5.21B
P/E (TTM): 9.8
Dividend yield: 0.59%

Graham Holdings Co income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2011-01-02	FY 2009 2010-01-03	FY 2008 2008-12-28
Revenue	4,912	4,791	4,415	3,924	3,186	2,889	2,932	2,696	2,592	2,482	2,586	2,737	2,601	3,373	3,526	4,586	4,326	4,212
Selling, General & Admin	–	–	–	–	–	–	–	–	910	905	1,104	1,132	1,124	1,317	1,384	1,869	1,832	1,694
Total Costs & Expenses	4,677	4,575	4,345	3,841	3,109	2,789	2,788	2,450	2,455	2,259	2,667	2,504	2,451	3,224	3,192	3,984	4,036	3,980
Operating Income	235	216	69	84	77	100	145	246	136	223	-81	233	149	149	334	603	290	232
Interest Expense	119	186	63	54	34	38	30	38	34	35	33	36	36	36	33	31	32	25
Interest & Investment Income	8.26	9.87	7.12	3.23	3.41	3.87	6.15	5.35	6.58	3.09	1.91	–	–	–	–	–	–	–
Income from Equity Investments	16	-3.30	-5.18	-2.84	18	6.66	12	14	-3.25	-7.94	-0.70	100	13	14	5.95	-4.13	-29	-7.84
Other Non-Operating Income	-19	13	19	34	33	215	32	2.10	4.24	-13	-8.62	778	-24	-5.46	-55	7.52	13	-2.19
Merger & Restructuring Charges	–	–	–	–	–	20	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	12	50	99	129	33	30	9.15	8.11	9.61	1.60	260	25	3.25	102	12	27	8.49	4.48
Gain (Loss) on Investments	200	181	138	-140	243	61	99	-16	0	0	-0.01	-3.04	-9.56	-18	–	–	–	–
Gain (Loss) on Sale of Assets	4.00	7.67	12	24	8.55	215	28	2.54	0	-30	-1.38	264	0	-1.90	-9.71	–	–	–
Pretax Income	450	1,025	299	122	450	407	426	324	183	251	-121	1,078	105	125	256	578	245	–
Income Tax Expense	146	292	87	51	96	107	99	52	-120	81	21	312	41	73	104	222	89	107
Income from Continuing Operations	–	–	–	–	–	–	–	–	302	169	-143	765	63	50	150	355	157	95
Income from Discontinued Operations	–	–	–	–	–	–	–	–	0	0	42	528	173	81	-34	-78	-65	-31
Net Income incl. Noncontrolling Interests	303	733	212	70	353	300	328	271	302	169	-99	1,293	237	132	117	278	91	66
Minority Interest in Earnings	11	7.98	6.42	3.36	0	0	0	–	–	–	0.48	0	0.48	0.07	0.01	-0.09	-1.57	0.07
Net Income	292	725	205	67	352	300	328	271	302	169	-101	1,294	237	132	117	278	93	66
Net Income to Common	291	720	204	67	350	299	326	270	299	167	-101	1,293	236	131	116	277	92	65
EPS (Basic)(per share)	67.11	164.62	43.96	13.83	70.65	58.30	61.70	50.55	54.24	29.95	-17.87	195.81	32.10	17.39	14.70	31.06	9.78	6.89
EPS (Diluted)(per share)	66.47	163.40	43.82	13.79	70.45	58.13	61.21	50.20	53.89	29.80	-17.87	195.03	32.05	17.39	14.70	31.04	9.78	6.87
Shares Outstanding (Basic, Weighted)(shares)	4.33	4.37	4.64	4.82	4.95	5.12	5.29	5.33	5.52	5.56	5.73	6.47	7.24	7.36	7.83	8.87	9.33	9.41
Shares Outstanding (Diluted, Weighted)(shares)	4.37	4.41	4.65	4.84	4.97	5.14	5.33	5.37	5.55	5.59	5.73	6.50	7.25	7.36	7.83	8.93	9.39	9.43
Dividend per Share(per share)	7.20	6.88	6.60	6.32	6.04	5.80	5.56	5.32	5.08	4.84	9.10	10.20	0.00	9.80	9.40	9.00	8.60	–
Net Interest Income	–	–	-56	-51	-31	-34	-24	-33	-27	-32	-31	-33	-34	-33	-29	-28	-29	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 5.1%
Net margin: 10.7%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: 1.86
Debt to equity: 0.19
Debt to assets: 11.1%
Cash to current liabilities: 12.8%

Valuation

P/E ratio: 9.8
Price to sales: 1.03
Price to book: 1.10
Dividend yield: 0.59%