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

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

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