GHC
NYSE · Diversified Consumer Services
Graham Holdings Co-Class B
$1,093.00
-15.65 (-1.41%)
Financial Highlights (FY 2026)
Revenue
4.84B
Net Income
287.99M
Gross Margin
29.9%
Profit Margin
6.0%
Rev Growth
+7.8%
D/E Ratio
0.19
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 29.9% | 29.9% | 67.4% | 67.4% |
| Operating Margin | 4.5% | 4.0% | 14.4% | 13.3% |
| Profit Margin | 6.0% | 5.7% | 12.7% | 12.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.84B | 4.49B | 2.73B | 2.87B |
| Gross Profit | 1.45B | 1.34B | 1.84B | 1.93B |
| Operating Income | 217.77M | 181.86M | 394.34M | 381.28M |
| Net Income | 287.99M | 240.50M | 346.83M | 361.44M |
| Gross Margin | 29.9% | 29.9% | 67.4% | 67.4% |
| Operating Margin | 4.5% | 4.0% | 14.4% | 13.3% |
| Profit Margin | 6.0% | 5.7% | 12.7% | 12.6% |
| Rev Growth | +7.8% | +7.8% | +7.7% | +21.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 374.62M | 374.62M | 2.44B | 1.94B |
| Total Equity | 1.98B | 1.98B | 1.78B | 1.69B |
| D/E Ratio | 0.19 | 0.19 | 1.37 | 1.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 454.58M | 400.72M | 499.58M | 458.91M |
| Free Cash Flow | — | — | 222.08M | 300.68M |