Graham Holdings Co financial data

Symbol
GHC on NYSE
Location
Arlington, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % -9.1%
Debt-to-equity 74% % -7.6%
Return On Equity 6.5% % -63%
Return On Assets 3.7% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,061,000,000 USD 30%
Common Stock, Value, Issued $20,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 4,331,000 shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 4,373,000 shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,911,563,000 USD 2.5%
Costs and Expenses $4,676,616,000 USD 2.2%
Operating Income (Loss) $234,947,000 USD 9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $449,667,000 USD -56%
Income Tax Expense (Benefit) $146,400,000 USD -50%
Net Income (Loss) Attributable to Parent $292,291,000 USD -60%
Earnings Per Share, Basic 67.11 USD/shares -59%
Earnings Per Share, Diluted 66.47 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $266,988,000 USD 2.4%
Accounts Receivable, after Allowance for Credit Loss, Current $519,068,000 USD 8.6%
Other Assets, Current $10,274,000 USD 35%
Assets, Current $2,431,095,000 USD 16%
Deferred Income Tax Assets, Net $9,690,000 USD 8.8%
Property, Plant and Equipment, Net $587,434,000 USD 6.9%
Operating Lease, Right-of-Use Asset $404,818,000 USD 4.2%
Goodwill $1,585,666,000 USD 5.7%
Other Assets, Noncurrent $142,615,000 USD -38%
Assets $8,395,713,000 USD 9.4%
Accounts Payable, Current $181,009,000 USD 13%
Employee-related Liabilities, Current $194,972,000 USD 13%
Liabilities, Current $1,388,574,000 USD 16%
Deferred Income Tax Liabilities, Net $890,984,000 USD 21%
Operating Lease, Liability, Noncurrent $377,897,000 USD 4.1%
Other Liabilities, Noncurrent $28,639,000 USD 4.7%
Liabilities $3,528,562,000 USD 5.4%
Retained Earnings (Accumulated Deficit) $8,292,681,000 USD 3.2%
Stockholders' Equity Attributable to Parent $4,794,025,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,827,327,000 USD 13%
Liabilities and Equity $8,395,713,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,014,000 USD 4212%
Net Cash Provided by (Used in) Financing Activities $121,727,000 USD -8077%
Net Cash Provided by (Used in) Investing Activities $18,590,000 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $90,915,000 USD -297%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $311,405,000 USD 4.6%
Deferred Tax Assets, Valuation Allowance $82,963,000 USD 11%
Deferred Tax Assets, Gross $301,729,000 USD -0%
Operating Lease, Liability $442,187,000 USD 5%
Depreciation $80,366,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $15,482,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $544,574,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $590,374,000 USD 4%
Property, Plant and Equipment, Gross $1,184,543,000 USD 7.7%
Operating Lease, Liability, Current $64,290,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,378,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,369,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 0%
Deferred Income Tax Expense (Benefit) $941,000 USD -92%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $148,187,000 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $66,239,000 USD 2.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 977,000 shares 0%
Unrecognized Tax Benefits $3,061,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $57,225,000 USD 6.8%
Additional Paid in Capital $379,896,000 USD 6.4%
Amortization of Intangible Assets $32,040,000 USD -14%
Deferred Tax Assets, Net of Valuation Allowance $218,766,000 USD -3.6%
Interest Expense $68,335,000 USD 19%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%