Graham Holdings (GHC)
NYSEConsumer DiscretionaryConglomeratesSnapshot 2026-09-04
$1135.89+1.16%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryConglomeratesSnapshot 2026-09-04
QuarterlyIQ Insights · GHC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 5,068.4 | 4,911.6 | 4,790.9 | 4,414.9 | 3,924.5 | 3,186.0 | 2,889.1 | 2,932.1 | 2,696.0 | 2,591.8 | 2,481.9 | 2,586.1 | 2,737.0 | 2,600.6 | 3,372.6 | 3,526.0 | 4,586.4 |
| Total Revenues | — | — | — | — | — | — | — | 2,932.1 | 2,696.0 | 2,591.8 | 2,481.9 | 2,586.1 | 2,737.0 | 2,600.6 | 3,372.6 | 3,526.0 | 4,586.4 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | — | — | — | — | — | — | — | — | — | 887.8 | 896.1 | 1,080.8 | 1,132.2 | 1,124.0 | 1,317.5 | 1,383.7 | 1,869.2 |
| Operating Income | 256.2 | 234.9 | 215.5 | 69.4 | 83.9 | 77.4 | 100.4 | 144.5 | 246.2 | 136.4 | 222.9 | (158.1) | 232.7 | 149.4 | 148.6 | 334.1 | 602.9 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 118.8 | 186.1 | 63.3 | 54.4 | 33.9 | 38.3 | 29.8 | 37.9 | 33.9 | 35.4 | 32.7 | 35.5 | 35.9 | 35.9 | 33.2 | 30.5 |
| Interest & Investment Income | 7.9 | 8.3 | 9.9 | 7.1 | 3.2 | 3.4 | 3.9 | 6.2 | 5.4 | 6.6 | — | — | — | — | — | — | — |
| Net Interest Expenses | — | — | — | 56.2 | 51.2 | 30.5 | 34.4 | 23.6 | 32.5 | 27.3 | — | — | — | — | — | — | — |
| Asset Writedown | — | 12.3 | 49.8 | 99.1 | 129.0 | 32.9 | 30.2 | 9.2 | 8.1 | 9.6 | — | 259.7 | — | — | — | — | 15.1 |
| EBT, Incl. Unusual Items | 713.6 | 449.7 | 1,024.7 | 299.0 | 121.7 | 449.6 | 407.3 | 426.5 | 323.5 | 182.8 | 250.7 | (120.9) | 1,077.7 | 105.2 | 124.7 | 255.8 | — |
| Income Tax Expense | 163.3 | 146.4 | 292.1 | 87.3 | 51.3 | 96.3 | 107.3 | 98.6 | 52.1 | (119.7) | 81.2 | 20.5 | 312.3 | 40.5 | 73.4 | 104.4 | 222.4 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | 302.5 | 169.5 | (141.4) | 765.4 | 64.7 | 51.3 | 151.4 | 355.9 |
| Net Income | |||||||||||||||||
| Minority Interest | 8.4 | 11.0 | 8.0 | 6.4 | 3.4 | 0.0 | 0.0 | 0.0 | — | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.1 | 0.0 | (0.1) |
| Net Income | 541.9 | 292.3 | 724.6 | 205.3 | 67.1 | 352.1 | 300.4 | 327.9 | 271.2 | 302.0 | 168.6 | (100.7) | 1,293.8 | 236.9 | 132.1 | 117.2 | 278.1 |
| Per Share | |||||||||||||||||
| Basic EPS | 127.05 | 67.11 | 164.62 | 43.96 | 13.83 | 70.65 | 58.30 | 61.70 | 50.55 | 54.24 | 29.95 | (17.87) | 195.81 | 32.10 | 17.39 | 14.70 | 31.06 |
| Diluted EPS | 125.75 | 66.47 | 163.40 | 43.82 | 13.79 | 70.45 | 58.13 | 61.21 | 50.20 | 53.89 | 29.80 | (17.87) | 195.03 | 32.05 | 17.39 | 14.70 | 31.04 |
| Revenue per Share | 1,176.23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 7.20 | 6.88 | 6.60 | 6.32 | 6.04 | 5.80 | 5.56 | 5.32 | 5.08 | 4.84 | 9.10 | 10.20 | 9.80 | 9.80 | 9.40 | — |
| Basic Weighted Avg Shares | 4.3 | 4.3 | 4.4 | 4.6 | 4.8 | 5.0 | 5.1 | 5.3 | 5.3 | 5.5 | 5.6 | 5.7 | 6.5 | 7.2 | 7.4 | 7.8 | 8.9 |
| Diluted Weighted Avg Shares | 4.3 | 4.4 | 4.4 | 4.7 | 4.8 | 5.0 | 5.1 | 5.3 | 5.4 | 5.6 | 5.6 | 5.7 | 6.5 | 7.3 | 7.4 | 7.8 | 8.9 |
| Supplemental | |||||||||||||||||
| EBIT | 256.2 | 234.9 | 215.5 | 69.4 | 83.9 | 77.4 | 100.4 | 144.5 | 246.2 | 136.4 | 222.9 | (158.1) | 232.7 | 149.4 | 148.6 | 334.1 | 602.9 |
| Effective Tax Rate | 22.9% | — | — | 29.2% | 42.1% | 21.4% | 26.3% | 23.1% | 16.1% | -65.5% | 32.4% | -17.0% | 29.0% | 38.5% | 58.9% | 40.8% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.