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Friday 6 November 2026
Export GHC’s income statement to Excel — free account
Graham Holdings Company
Graham Holdings Company’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, up 2.52% from fiscal 2024.
- Revenue
- +3.69%
- EPS
- −36.9%
- Free cash flow
- −42.9%
- Total debt
- +16.6%
Quarter to September 2026, against a year earlier
1,216.72
1.14
−0.09%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 4 | 4 |
| 6.41% | 6.54% | 11.80% | 10.62% | ||
| 3.64% | 3.77% | 6.88% | 6.12% | ||
ROIC |
3.41% | 3.47% | 3.64% | 3.88% | |
Return on Tangible Assets |
17.93% | 19.16% | 33.29% | 30.62% | |
Average Days of Receivables |
44.01 | 39.22 | 36.59 | 40.74 | |
Free Cash Flow per Share |
63.57 | 67.67 | 58.14 | 41.73 | |
Free Cash Flow |
275.30 | 293.06 | 247.96 | 175.20 | |
Capital Expenditures |
(71.88) | (75.84) | (78.83) | (133.92) | |
| Other line items | |||||
Cash ROIC |
3.87% | 4.33% | 3.55% | 2.53% | |
Accounts Receivable Turnover |
8.82 | 9.58 | 10.30 | 9.12 | |
Accounts Payable Turnover |
4.80 | 5.62 | 5.56 | 4.98 | |
Inventory Turnover |
11.49 | 12.22 | 11.82 | 10.84 | |
Average Days of Payables |
76.53 | 65.82 | 65.65 | 70.50 | |
Days of Inventory on Hand |
32.17 | 32.19 | 34.28 | 36.14 | |
Tax Rate |
(0.33) | (0.32) | (0.23) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.60% | 22.42% | 22.19% | 22.11% | |
Share Based Compensation of Revenue |
0.12% | 0.11% | 0.11% | 0.11% | |
Interest Coverage |
1.98 | 4.65 | 4.95 | 5.45 | |
Operating CF/Net income |
1.19 | 1.24 | 0.60 | 0.63 | |
Depreciation/Fixed assets |
0.31 | 0.35 | 0.34 | 0.32 | |
Capex/Depreciation |
(0.39) | (0.38) | (0.40) | (0.71) | |
Revenue per Share |
1,134.05 | 1,150.23 | 1,188.36 | 1,218.57 | |
Operating CF per Share |
80.16 | 85.18 | 76.62 | 73.64 | |
Capex per Share |
(16.60) | (17.51) | (18.48) | (31.90) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026