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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
1,222.43
4.57
+0.38%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 6 | 6 |
+8 more TTM periods Free account |
| 10.62% | 11.80% | 6.54% | 6.41% | ||
| 6.12% | 6.88% | 3.77% | 3.64% | ||
ROIC |
3.88% | 3.64% | 3.47% | 3.41% | |
Return on Tangible Assets |
30.62% | 33.29% | 19.16% | 17.93% | |
Average Days of Receivables |
40.74 | 36.59 | 39.22 | 44.01 | |
Free Cash Flow per Share |
41.73 | 58.14 | 67.67 | 63.57 | |
Free Cash Flow |
175.20 | 247.96 | 293.06 | 275.30 | |
Capital Expenditures |
(133.92) | (78.83) | (75.84) | (71.88) | |
| Other line items | |||||
Cash ROIC |
2.53% | 3.55% | 4.33% | 3.87% | |
Accounts Receivable Turnover |
9.12 | 10.30 | 9.58 | 8.82 | |
Accounts Payable Turnover |
4.98 | 5.56 | 5.62 | 4.80 | |
Inventory Turnover |
10.84 | 11.82 | 12.22 | 11.49 | |
Average Days of Payables |
70.50 | 65.65 | 65.82 | 76.53 | |
Days of Inventory on Hand |
36.14 | 34.28 | 32.19 | 32.17 | |
Tax Rate |
(0.20) | (0.23) | (0.32) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.11% | 22.19% | 22.42% | 22.60% | |
Share Based Compensation of Revenue |
0.11% | 0.11% | 0.11% | 0.12% | |
Interest Coverage |
5.45 | 4.95 | 4.65 | 1.98 | |
Operating CF/Net income |
0.63 | 0.60 | 1.24 | 1.19 | |
Depreciation/Fixed assets |
0.32 | 0.34 | 0.35 | 0.31 | |
Capex/Depreciation |
(0.71) | (0.40) | (0.38) | (0.39) | |
Revenue per Share |
1,218.57 | 1,188.36 | 1,150.23 | 1,134.05 | |
Operating CF per Share |
73.64 | 76.62 | 85.18 | 80.16 | |
Capex per Share |
(31.90) | (18.48) | (17.51) | (16.60) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026