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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.19% | 6.41% | 6.54% | 11.80% | |
Piotroski F-Score |
6 | 6 | 6 | 4 | |
| 9.59% | 3.64% | 3.77% | 6.88% | ||
ROIC |
4.08% | 3.41% | 3.47% | 3.64% | |
Return on Tangible Assets |
66.02% | 17.93% | 19.16% | 33.29% | |
Average Days of Receivables |
40.95 | 44.01 | 39.22 | 36.59 | |
Free Cash Flow per Share |
83.24 | 63.57 | 67.67 | 58.14 | |
Free Cash Flow |
360.76 | 275.30 | 293.06 | 247.96 | |
Capital Expenditures |
(74.44) | (71.88) | (75.84) | (78.83) | |
| Other line items | |||||
Cash ROIC |
5.58% | 3.87% | 4.33% | 3.55% | |
Accounts Receivable Turnover |
9.17 | 8.82 | 9.58 | 10.30 | |
Accounts Payable Turnover |
4.54 | 4.80 | 5.62 | 5.56 | |
Inventory Turnover |
11.13 | 11.49 | 12.22 | 11.82 | |
Average Days of Payables |
80.03 | 76.53 | 65.82 | 65.65 | |
Days of Inventory on Hand |
32.79 | 32.17 | 32.19 | 34.28 | |
Tax Rate |
(0.28) | (0.33) | (0.32) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.39% | 22.60% | 22.42% | 22.19% | |
Share Based Compensation of Revenue |
0.13% | 0.12% | 0.11% | 0.11% | |
Interest Coverage |
1.56 | 1.98 | 4.65 | 4.95 | |
Operating CF/Net income |
0.59 | 1.19 | 1.24 | 0.60 | |
Depreciation/Fixed assets |
0.35 | 0.31 | 0.35 | 0.34 | |
Capex/Depreciation |
(0.37) | (0.39) | (0.38) | (0.40) | |
Revenue per Share |
1,132.06 | 1,134.05 | 1,150.23 | 1,188.36 | |
Operating CF per Share |
100.42 | 80.16 | 85.18 | 76.62 | |
Capex per Share |
(17.18) | (16.60) | (17.51) | (18.48) | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.02 |
Columns are period end dates