Graham Holdings Co
Graham Holdings Co
Insider Sentiment (TTM):
Last Purchase:2024-09-12Last Sale:2025-07-30Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:11,425,155Shares Outstanding:4,331,000Institutional Ownership Pct.:263.80%
Earnings Market Reaction:
Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 157 | 267 | 191 | 176 | 157 | 261 | 244 | 141 | 131 | 170 | 160 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 51 | 44 | 46 | 53 | 49 | 37 | 38 | 47 | 48 | 32 | 41 | |||||
Accounts And Other Receivables Net Current | 475 | 577 | 544 | 462 | 500 | 514 | 518 | 466 | 500 | 525 | 542 | |||||
Inventory Net Of Allowances Customer Advances And … | 333 | 303 | 306 | 267 | 262 | 296 | 307 | 324 | 327 | 297 | 279 | |||||
Prepaid Expense Current | 121 | 125 | 135 | 127 | 135 | 116 | 140 | 132 | 137 | 120 | 101 | |||||
Income Taxes Receivable | 33 | 15 | 6 | 14 | 5 | 8 | 1 | 4 | 3 | 7 | 2 | |||||
Other Assets Current | 11 | 10 | 8 | 12 | 10 | 8 | 5 | 4 | 2 | 1 | 2 | |||||
Assets Current | 2,271 | 2,431 | 2,243 | 2,010 | 2,027 | 2,099 | 2,085 | 1,939 | 1,951 | 1,849 | 1,798 | |||||
Property Plant And Equipment Net | 578 | 587 | 560 | 552 | 544 | 549 | 556 | 544 | 548 | 560 | 540 | |||||
Operating Lease Right Of Use Asset | 396 | 405 | 404 | 400 | 393 | 388 | 415 | 405 | 396 | 409 | 407 | |||||
Equity Method Investments | - | 230 | - | - | - | 169 | - | - | - | 186 | - | |||||
Investments In Affiliates Subsidiaries Associates … | 209 | - | 201 | 158 | 157 | - | 168 | 186 | 187 | - | 191 | |||||
Goodwill | 1,601 | 1,586 | 1,572 | 1,536 | 1,509 | 1,500 | 1,535 | 1,512 | 1,513 | 1,525 | 1,500 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 170 | 171 | 165 | 166 | 165 | 164 | 190 | 187 | 187 | 188 | 186 | |||||
Finite Lived Intangible Assets Net | 49 | 62 | 69 | 37 | 48 | 57 | 65 | 73 | 102 | 112 | 123 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 2,724 | 2,772 | 2,463 | 2,550 | 2,533 | 2,511 | 2,141 | 2,129 | 2,130 | 2,114 | 1,703 | |||||
Deferred Income Tax Assets Net | 8 | 10 | 10 | 9 | 9 | 9 | 12 | 11 | 11 | 11 | 7 | |||||
Other Assets Noncurrent | 135 | 143 | 166 | 201 | 232 | 231 | 255 | 247 | 231 | 233 | 235 | |||||
Assets | 8,141 | 8,396 | 7,852 | 7,619 | 7,616 | 7,677 | 7,421 | 7,234 | 7,255 | 7,188 | 6,689 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 639 | 722 | 747 | 639 | 612 | 713 | 754 | 697 | 679 | 695 | 630 | |||||
Deferred Revenue Current | 292 | 412 | 426 | 356 | 402 | 391 | 439 | 326 | 387 | 397 | 415 | |||||
Accrued Income Taxes Current | 23 | 9 | 16 | 5 | 9 | 12 | 36 | 15 | 30 | 7 | 13 | |||||
Shares Subject To Mandatory Redemption Settlement … | 6 | 7 | 9 | 8 | 8 | 0 | - | - | - | - | - | |||||
Operating Lease Liability Current | 61 | 64 | 63 | 61 | 61 | 58 | 62 | 60 | 61 | 64 | 66 | |||||
Long Term Debt Current | 191 | 175 | 425 | 502 | 149 | 27 | 34 | 102 | 77 | 67 | 22 | |||||
Dividends Payable Current | 8 | - | 8 | 8 | 8 | - | 7 | 8 | 8 | - | 8 | |||||
Liabilities Current | 1,221 | 1,389 | 1,693 | 1,579 | 1,250 | 1,200 | 1,332 | 1,208 | 1,242 | 1,230 | 1,152 | |||||
Deferred Compensation Liability Classified Noncurr… | 137 | 135 | 131 | 132 | 131 | 136 | 137 | 129 | 129 | 137 | 133 | |||||
Other Liabilities Noncurrent | 23 | 29 | 29 | 27 | 27 | 27 | 30 | 35 | 32 | 32 | 36 | |||||
Deferred Income Tax Liabilities Net | 851 | 891 | 758 | 743 | 740 | 739 | 608 | 603 | 609 | 600 | 482 | |||||
Shares Subject To Mandatory Redemption Settlement … | 1 | 2 | 14 | 13 | 12 | 160 | 125 | 116 | 43 | 41 | 32 | |||||
Operating Lease Liability Noncurrent | 377 | 378 | 379 | 376 | 371 | 363 | 386 | 377 | 367 | 377 | 372 | |||||
Long Term Debt Noncurrent | 709 | 706 | 307 | 314 | 715 | 722 | 731 | 733 | 739 | 745 | 740 | |||||
Liabilities | 3,320 | 3,529 | 3,311 | 3,185 | 3,247 | 3,347 | 3,350 | 3,201 | 3,160 | 3,162 | 2,947 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 25 | 40 | 52 | 50 | 44 | 44 | 39 | 38 | 24 | 24 | 28 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Inclu… | ||||||||||||||||
Common Stock Value | 20 | - | 20 | 20 | 20 | - | 20 | 20 | 20 | - | 20 | |||||
Additional Paid In Capital | 353 | 380 | 366 | 365 | 368 | 357 | 363 | 362 | 373 | 372 | 387 | |||||
Retained Earnings Accumulated Deficit | 8,579 | 8,293 | 8,184 | 8,069 | 8,040 | 8,032 | 7,483 | 7,418 | 7,446 | 7,337 | 7,284 | |||||
Accumulated Other Compreh… | ||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | -12 | -12 | -19 | -11 | -44 | -58 | -12 | -42 | -46 | -33 | -63 | |||||
Accumulated Other Comprehensive Income Loss Define… | 432 | 601 | 392 | 393 | 393 | 394 | 621 | 630 | 639 | 649 | 366 | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | -1 | -2 | -2 | -2 | -2 | -1 | -3 | -1 | -1 | -2 | -1 | |||||
Treasury Stock Common Value | - | - | - | - | - | -4,487 | - | - | - | -4,368 | - | |||||
Treasury Stock Value | -4,609 | - | -4,484 | -4,482 | -4,482 | - | -4,468 | -4,418 | -4,388 | - | -4,305 | |||||
Stockholders Equity | 4,762 | 4,794 | 4,489 | 4,352 | 4,294 | 4,257 | 4,004 | 3,996 | 4,070 | 3,976 | 3,689 | |||||
Minority Interest | 35 | 33 | 32 | 33 | 31 | 30 | 28 | 27 | 27 | 26 | 26 | |||||
Liabilities And Stockholders Equity | 8,141 | 8,396 | 7,852 | 7,619 | 7,616 | 7,677 | 7,421 | 7,234 | 7,255 | 7,188 | 6,689 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Disposal Group Including Discontinued Operation Ca… | - | - | - | - | 1 | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Authorized | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.15% | 3.32% | -2.38% | 15.05% | 20.77% | 2.88% | 3.57% | 5.68% | 9.61% | -1.37% | 9.86% | 4.15% |
| 2024 | 4.20% | -0.89% | 6.72% | 1.95% | 2.71% | 5.04% | 10.03% | 4.33% | 7.61% | -3.40% | -6.48% | -0.97% |
| 2023 | - | - | - | -2.02% | 0.32% | -0.45% | 8.02% | 19.63% | 22.24% | 0.59% | 1.59% | 9.06% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-06-30 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.86 | 1.75 | 1.32 | 1.27 | 1.62 | 1.75 | 1.57 | 1.61 | 1.57 | 1.50 | 1.56 | |||||
| Quick Ratio | 1.76 | 1.66 | 1.24 | 1.19 | 1.51 | 1.65 | 1.46 | 1.50 | 1.46 | 1.41 | 1.47 | |||||
| Working Capital | 1.05B | 1.04B | 549.34M | 430.24M | 777.03M | 898.83M | 752.77M | 731.23M | 709.12M | 619.62M | 646.25M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.70 | 0.73 | 0.74 | 0.73 | 0.76 | 0.78 | 0.84 | 0.80 | 0.78 | 0.79 | 0.80 | |||||
| Interest Coverage TTM | 1.24 | 0.83 | 1.26 | 1.28 | 0.79 | 0.96 | 1.13 | 0.30 | 1.13 | 1.10 | -0.49 | |||||
| Debt Ratio | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.61 | 0.64 | 0.65 | 0.65 | 0.64 | 0.67 | 0.67 | 0.66 | 0.64 | 0.62 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 127.82 | 66.84 | 168.14 | 157.26 | 145.05 | 166.31 | 53.77 | 31.84 | 63.52 | 45.49 | 34.62 | |||||
| Free Cash Flow Per Share TTM | 76.42 | 63.57 | 83.38 | 96.71 | 86.76 | 74.13 | 59.30 | 36.05 | 32.94 | 35.88 | 32.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 68.91% | 68.02% | 67.65% | 67.69% | 67.59% | 67.47% | 67.19% | 67.07% | 66.96% | 66.75% | 81.16% | |||||
| Operating Profit Margin TTM | 5.37% | 4.78% | 5.30% | 5.68% | 4.74% | 4.50% | 3.90% | 0.98% | 1.70% | 1.57% | -0.61% | |||||
| Net Profit Margin TTM | 10.91% | 5.95% | 15.00% | 14.22% | 13.16% | 15.29% | 5.00% | 3.04% | 6.24% | 4.80% | 3.69% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 5.08% | 2.52% | 4.13% | 4.73% | 5.91% | 8.52% | 9.27% | 9.57% | 12.24% | 12.50% | 15.81% | |||||
| Net Income Growth (1Y) | -12.87% | -60.10% | 212.25% | 390.83% | 123.28% | 246.05% | 47.99% | -34.61% | 1,105.22% | 215.60% | 7.50% | |||||
| EPS Growth (1Y) | -11.75% | -59.73% | 213.54% | 398.54% | 129.07% | 267.19% | 56.49% | -30.17% | 1,194.15% | 228.12% | 12.31% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 8.82 | 16.20 | 6.88 | 5.91 | 6.50 | 5.14 | 14.95 | 21.60 | 11.79 | 14.93 | 16.43 | |||||
| P/B TTM | 1.02 | 0.98 | 1.13 | 0.93 | 0.96 | 0.88 | 0.88 | 0.76 | 0.82 | 0.79 | 0.71 | |||||
| P/S TTM | 0.96 | 0.96 | 1.03 | 0.84 | 0.85 | 0.79 | 0.75 | 0.66 | 0.74 | 0.72 | 0.61 | |||||
| Market Cap | 4.86B | 4.73B | 5.07B | 4.06B | 4.11B | 3.76B | 3.52B | 3.03B | 3.34B | 3.16B | 2.62B | |||||
| Enterprise Value | 5.55B | 5.30B | 5.56B | 4.65B | 4.76B | 4.21B | 4.01B | 3.67B | 3.97B | 3.77B | 3.18B | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 325.95M | 275.30M | 361.36M | 419.05M | 374.80M | 324.08M | 258.05M | 158.65M | 145.98M | 166.43M | 147.72M | |||||
| Net Debt | 692.27M | 569.35M | 494.79M | 587.03M | 657.70M | 450.34M | 482.97M | 647.16M | 636.57M | 609.94M | 561.05M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2025-07-30Sale
Owner: Allen, Tony
Title: -
Shares: 7
Price/Share: $942.89
Value: $6,600.23
Shares Owned: 8
Relationship: Director
Ownership: Direct
2025-01-06Sale
Owner: Snyman, Marcel A.
Title: VP-Chief Accounting Officer
Shares: 159
Price/Share: $881.30
Value: $140,126.70
Shares Owned: 442
Relationship: Officer
Ownership: Direct
2024-11-13Sale
Owner: Weymouth, Katharine
Title: -
Shares: 378
Price/Share: $949.26
Value: $358,820.28
Shares Owned: 1,615
Relationship: Director
Ownership: Direct
2024-09-12Purchase
Owner: Gayner, Thomas Sinnickson
Title: -
Shares: 100
Price/Share: $743.30
Value: $74,330.00
Shares Owned: 700
Relationship: Director
Ownership: Direct
2024-05-28Purchase
Owner: Mulcahy, Anne M
Title: -
Shares: 135
Price/Share: $745.07
Value: $100,584.45
Shares Owned: 662
Relationship: Director
Ownership: Indirect
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
263.80%
Inst. Shares: 11,425,155
Shares Outstanding: 4,331,000
2025-12-31
262.94%
Inst. Shares: 11,387,843
Shares Outstanding: 4,331,000
2025-09-30
260.60%
Inst. Shares: 11,294,469
Shares Outstanding: 4,334,000
2025-06-30
254.22%
Inst. Shares: 11,015,312
Shares Outstanding: 4,333,000
2025-03-31
248.01%
Inst. Shares: 10,714,062
Shares Outstanding: 4,320,000
Graham Holdings Co (GHC) — SEC Financial Statements & Analysis
Graham Holdings Co (GHC) is a services-educational services company, incorporated in DE. Graham Holdings Co trades on NYSE as: GHC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Graham Holdings Co reported a 5.08% year-over-year revenue growth, a Gross Profit Margin of 68.91% (TTM), a Debt-to-Equity ratio of 0.70x, a Price-to-Sales (P/S) ratio of 0.96x (TTM), a Price-to-Book (P/B) ratio of 1.02 (TTM), at a market cap of $4.86B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.08%
- Gross Profit Margin TTM
- 68.91%
- Debt To Equity
- 0.70x
- P/S TTM
- 0.96x
- P/B TTM
- 1.02
- Market Cap
- $4.86B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Graham Holdings Co in?
Graham Holdings Co (GHC) operates in the Services-Educational Services industry.
What is GHC's market cap?
Graham Holdings Co (GHC) has a market capitalization of $4.86B as of 2026-06-30.
What is GHC's P/E ratio?
Graham Holdings Co (GHC)'s trailing twelve month P/E ratio is 8.82x as of 2026-06-30.
What exchange does GHC trade on?
Graham Holdings Co (GHC) trades on the NYSE.
Where is Graham Holdings Co incorporated?
Graham Holdings Co is incorporated in DE.