Saturday 17 October 2026 Export GHC’s income statement to Excel — free account

Graham Holdings Company

GHC Consumer Defensive Education & Training Services

Graham Holdings Company’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 2.52% from fiscal 2024. In the quarter to June 2026, revenue grew 7.13%, EPS grew 677.3%, free cash flow fell 58.5% and total debt rose 10.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

1,203.26 4.51 +0.38%

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Market cap: $5.1B
P/E: 9.6×
Fwd P/E: 15.5×
Dividend yield: 0.62%
F-score: 6/9
Altman Z: 3.01
Beneish M: −2.35
Dividend safety: 55/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	6.98	16.38	15.50	9.11
P/S ratio Full definition →		1.04	0.97	0.92	0.96
P/FCF ratio Full definition →		14.14	17.28	15.62	19.63
P/Operating CF Full definition →		28.65	168.19	67.60	92.41
P/B ratio Full definition →		1.14	0.99	0.96	1.02
Price to Tangible BV Full definition →		1.90	1.58	1.56	1.64
EV/Sales Full definition →		0.94	0.86	0.85	0.88
EV/EBITDA Full definition →		10.01	10.11	9.49	9.85
EV/Operating CF Full definition →		10.55	12.21	11.46	13.68
EV/FCF Full definition →		12.73	15.40	14.43	18.03
Quick Ratio Full definition →		1.06	1.44	1.39	1.48
Current Ratio Full definition →		1.32	1.75	1.79	1.86
Net Debt/EBITDA Full definition →		(4.49)	(5.13)	(3.01)	(3.24)
Debt/Assets Full definition →		9.32%	10.49%	10.05%	11.06%
Debt/Equity Full definition →		0.16	0.18	0.17	0.19
Asset Turnover Full definition →		0.64	0.61	0.63	0.64
Operating CF/Net income Full definition →		1.45	0.26	2.33	0.19
Capex/Depreciation Full definition →		(0.18)	(0.58)	(0.32)	(0.53)
Interest Coverage Full definition →		3.91	38.38	3.56	4.87
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.59%	22.92%	22.45%	21.81%
Intangible Assets out of Total Assets Full definition →		0.23	0.22	0.22	0.22
Share Based Compensation of Revenue Full definition →		0.13%	0.07%	0.12%	0.12%
Graham Net Nets Full definition →		(0.22)	(0.24)	(0.26)	(0.22)
Graham Number Full definition →		1,983.02	1,296.73	1,299.87	1,780.75
Earnings Yield Full definition →		14.33%	6.10%	6.45%	10.98%
Free Cash Flow Yield Full definition →		7.07%	5.79%	6.40%	5.09%
Revenue per Share Full definition →		295.08	288.85	285.38	305.39
Operating CF per Share Full definition →		41.09	6.53	15.64	12.35
Capex per Share Full definition →		(1.98)	(7.16)	(4.27)	(4.86)
Free Cash Flow per Share Full definition →		39.11	(0.63)	11.37	7.49
Cash per Share Full definition →		286.78	323.34	270.56	304.20
Shareholders Equity per Share Full definition →		1,035.69	1,114.60	1,100.62	1,124.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1,035.69	1,114.60	1,100.62	1,124.53
Free Cash Flow Full definition →		169.50	(2.72)	49.23	31.95
Working Capital Full definition →		549.34	1,042.52	976.63	1,049.75
Capital Expenditures Full definition →		(8.59)	(31.01)	(18.50)	(20.73)
Net Current Asset Value Full definition →		(1,120.73)	(1,137.29)	(1,204.73)	(1,073.96)
EV/EBIT Full definition →		17.67	18.04	17.24	17.45
Capex to Sales Full definition →		0.01	0.02	0.02	0.02
Price to Operating Income Full definition →		19.64	20.25	18.67	19.00
Other line items
Average Receivables Full definition →		534.99	557.17	520.05	491.99
Average Payables Full definition →		750.76	717.07	619.67	638.88
Average Inventory Full definition →		306.38	299.59	284.69	300.33
Average Assets Full definition →		7,636.39	8,036.46	7,898.19	7,880.07
Average Common Equity Full definition →		4,260.55	4,557.07	4,546.28	4,590.33

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Columns are period end dates

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