GHC
NYSE · Diversified Consumer Services
Graham Holdings Co-Class B
$1,149.73
-4.15 (-0.36%)
Financial Highlights (FY 2026)
Revenue
4.80B
Net Income
285.41M
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 | 4.80B | 4.45B | 2.73B | 2.87B |
| Gross Profit | 1.44B | 1.33B | 1.84B | 1.93B |
| Operating Income | 215.82M | 180.23M | 394.34M | 381.28M |
| Net Income | 285.41M | 238.35M | 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 | 394.02M | 394.02M | 2.44B | 1.94B |
| Total Equity | 2.08B | 2.08B | 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 | 325.47M | 286.91M | 499.58M | 458.91M |
| Free Cash Flow | — | — | 222.08M | 300.68M |