Graham Holdings Co

GHC

Graham Holdings Co

GHC

Insider Sentiment (TTM):

Last Purchase:2024-09-12Last Sale:2025-07-30Shares Purchased (TTM):0Shares Sold (TTM):7

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:2026-02-25Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Educational Services

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30	2023-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	267	191	176	157	261	244	141	131	170	160	112	123
Restricted Cash And Cash Equivalents At Carrying V…	44	46	53	49	37	38	47	48	32	41	40	31
Accounts And Other Receivables Net Current	577	544	462	500	514	518	466	500	525	542	468	508
Inventory Net Of Allowances Customer Advances And …	303	306	267	262	296	307	324	327	297	279	259	246
Prepaid Expense Current	125	135	127	135	116	140	132	137	120	101	119	113
Income Taxes Receivable	15	6	14	5	8	1	4	3	7	2	2	3
Other Assets Current	10	8	12	10	8	5	4	2	1	2	4	2
Assets Current	2,431	2,243	2,010	2,027	2,099	2,085	1,939	1,951	1,849	1,798	1,666	1,643
Property Plant And Equipment Net	587	560	552	544	549	556	544	548	560	540	511	507
Operating Lease Right Of Use Asset	405	404	400	393	388	415	405	396	409	407	420	425
Investments In Affiliates Subsidiaries Associates …	-	201	158	157	-	168	186	187	-	191	198	195
Equity Method Investments	230	-	-	-	169	-	-	-	186	-	-	-
Goodwill	1,586	1,572	1,536	1,509	1,500	1,535	1,512	1,513	1,525	1,500	1,568	1,568
Indefinite Lived Intangible Assets Excluding Goodw…	171	165	166	165	164	190	187	187	188	186	181	180
Finite Lived Intangible Assets Net	62	69	37	48	57	65	73	102	112	123	134	148
Defined Benefit Plan Assets For Plan Benefits Nonc…	2,772	2,463	2,550	2,533	2,511	2,141	2,129	2,130	2,114	1,703	1,685	1,671
Deferred Income Tax Assets Net	10	10	9	9	9	12	11	11	11	7	7	7
Other Assets Noncurrent	143	166	201	232	231	255	247	231	233	235	233	199
Assets	8,396	7,852	7,619	7,616	7,677	7,421	7,234	7,255	7,188	6,689	6,604	6,542
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	722	747	639	612	713	754	697	679	695	630	559	537
Deferred Revenue Current	412	426	356	402	391	439	326	387	397	415	320	373
Accrued Income Taxes Current	9	16	5	9	12	36	15	30	7	13	10	15
Shares Subject To Mandatory Redemption Settlement …	7	9	8	8	0	-	-	-	-	-	-	-
Operating Lease Liability Current	64	63	61	61	58	62	60	61	64	66	70	72
Long Term Debt Current	175	425	502	149	27	34	102	77	67	22	141	123
Dividends Payable Current	-	8	8	8	-	7	8	8	-	8	8	8
Liabilities Current	1,389	1,693	1,579	1,250	1,200	1,332	1,208	1,242	1,230	1,152	1,108	1,128
Deferred Compensation Liability Classified Noncurr…	135	131	132	131	136	137	129	129	137	133	138	135
Other Liabilities Noncurrent	29	29	27	27	27	30	35	32	32	36	33	37
Deferred Income Tax Liabilities Net	891	758	743	740	739	608	603	609	600	482	485	462
Shares Subject To Mandatory Redemption Settlement …	2	14	13	12	160	125	116	43	41	32	31	32
Operating Lease Liability Noncurrent	378	379	376	371	363	386	377	367	377	372	383	388
Long Term Debt Noncurrent	706	307	314	715	722	731	733	739	745	740	566	568
Liabilities	3,529	3,311	3,185	3,247	3,347	3,350	3,201	3,160	3,162	2,947	2,744	2,751
Redeemable Noncontrolling Interest Equity Carrying…	40	52	50	44	44	39	38	24	24	28	27	22
Preferred Stock Value	0	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	20
Additional Paid In Capital	380	366	365	368	357	363	362	373	372	387	385	388
Retained Earnings Accumulated Deficit	8,293	8,184	8,069	8,040	8,032	7,483	7,418	7,446	7,337	7,284	7,315	7,200
Accumulated Other Compreh…
Accumulated Other Comprehensive Income Loss Foreig…	-12	-19	-11	-44	-58	-12	-42	-46	-33	-63	-43	-46
Accumulated Other Comprehensive Income Loss Define…	601	392	393	393	394	621	630	639	649	366	373	381
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft…	-2	-2	-2	-2	-1	-3	-1	-1	-2	-1	2	1
Treasury Stock Common Value	-	-	-	-	-4,487	-	-	-	-4,368	-	-	-
Treasury Stock Value	-	-4,484	-4,482	-4,482	-	-4,468	-4,418	-4,388	-	-4,305	-4,243	-4,197
Stockholders Equity	4,827	4,489	4,352	4,294	4,287	4,004	3,968	4,043	3,976	3,689	3,833	3,747
Minority Interest	33	32	33	31	30	28	27	27	26	26	23	23
Liabilities And Stockholders Equity	8,396	7,852	7,619	7,616	7,677	7,421	7,234	7,255	7,188	6,689	6,604	6,542
Disposal Group Including Discontinued Operation Ca…	-	-	-	1	-	-	-	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	1	-	-	-	1	-	-	-	1	-	-	-
Restricted Cash Noncurrent	-	-	-	-	-	-	-	-	0	0	0	0
Preferred Stock Shares Authorized	1	-	-	-	1	-	-	-	1	-	-	-
Preferred Stock Shares Issued	0	-	-	-	0	-	-	-	0	-	-	-

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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
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	-1.41%	-1.70%	-0.39%	-2.02%	0.32%	-0.45%	8.02%	19.63%	22.24%	0.59%	1.59%	9.06%
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Performance and Valuation Metrics

Metrics	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	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	1.75	1.32	1.27	1.62	1.75	1.57	1.61	1.57	1.50	1.56	1.50	1.46
Quick Ratio	1.66	1.24	1.19	1.51	1.65	1.46	1.50	1.46	1.41	1.47	1.40	1.36
Working Capital	1.04B	549.34M	430.24M	777.03M	898.83M	752.77M	731.23M	709.12M	619.62M	646.25M	557.54M	514.30M
Leverage & Debt
Debt to Equity	0.73	0.74	0.73	0.76	0.78	0.84	0.81	0.78	0.79	0.80	0.72	0.73
Interest Coverage TTM	0.83	1.26	1.28	0.79	0.96	1.13	0.30	1.13	1.10	-0.49	1.70	1.25
Debt Ratio	0.42	0.42	0.42	0.43	0.44	0.45	0.44	0.44	0.44	0.44	0.42	0.42
Efficiency & Turnover
Asset Turnover TTM	0.61	0.64	0.65	0.65	0.64	0.67	0.67	0.66	0.64	0.62	0.61	0.58
Per Share Metrics
Diluted EPS TTM	66.84	168.24	156.14	143.42	164.50	52.48	30.57	62.45	44.11	34.90	45.92	5.47
Free Cash Flow Per Share TTM	63.57	83.38	96.71	86.76	74.13	59.30	36.05	32.94	35.88	32.10	22.77	25.74
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	0.00
Margin Metrics
Gross Profit Margin TTM	68.02%	67.65%	67.69%	67.59%	67.47%	67.19%	67.07%	66.96%	66.75%	81.16%	81.46%	81.50%
Operating Profit Margin TTM	4.78%	5.30%	5.68%	4.74%	4.50%	3.90%	0.98%	1.70%	1.57%	-0.61%	2.14%	1.77%
Net Profit Margin TTM	5.95%	15.01%	14.12%	13.01%	15.13%	4.88%	2.91%	6.14%	4.65%	3.72%	5.14%	0.65%
Growth Metrics
Net Revenue Growth (1Y)	2.52%	4.13%	4.73%	5.91%	8.52%	9.27%	9.57%	12.24%	12.50%	15.81%	19.67%	19.27%
Net Income Growth (1Y)	-59.66%	220.15%	407.56%	124.54%	252.98%	43.25%	-37.84%	964.86%	191.46%	9.59%	41.13%	-92.22%
EPS Growth (1Y)	-59.28%	221.48%	415.53%	130.36%	274.54%	51.48%	-33.61%	1,043.43%	203.02%	14.50%	45.39%	-92.04%
Valuation Metrics
P/E TTM	16.20	6.88	5.95	6.57	5.19	15.32	22.50	11.99	15.40	16.30	12.08	105.25
P/B TTM	0.98	1.13	0.93	0.96	0.88	0.88	0.76	0.83	0.79	0.71	0.68	0.73
P/S TTM	0.96	1.03	0.84	0.85	0.79	0.75	0.66	0.74	0.72	0.61	0.62	0.68
Market Cap	4.73B	5.07B	4.06B	4.11B	3.76B	3.52B	3.03B	3.34B	3.16B	2.62B	2.61B	2.75B
Enterprise Value	5.30B	5.56B	4.65B	4.76B	4.21B	4.01B	3.67B	3.97B	3.77B	3.18B	3.17B	3.29B
Calculated Values
Free Cash Flow TTM	275.30M	361.36M	419.05M	374.80M	324.08M	258.05M	158.65M	145.98M	166.43M	147.72M	107.00M	122.49M
Net Debt	569.35M	494.79M	587.03M	657.70M	450.34M	482.97M	647.16M	636.57M	609.94M	561.05M	554.35M	536.40M
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

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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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-30	Allen, Tony	Director	-	Direct	Sale	7	942.89	$6,600.23	8	4
2025-01-06	Snyman, Marcel A.	Officer	VP-Chief Accounting Officer	Direct	Sale	159	881.30	$140,126.70	442	4
2024-11-13	Weymouth, Katharine	Director	-	Direct	Sale	378	949.26	$358,820.28	1,615	4
2024-09-12	Gayner, Thomas Sinnickson	Director	-	Direct	Purchase	100	743.30	$74,330.00	700	4
2024-05-28	Mulcahy, Anne M	Director	-	Indirect	Purchase	135	745.07	$100,584.45	662	4
2024-03-14	Weymouth, Katharine	Director	-	Direct	Sale	556	712.99	$396,422.44	1,993	4
2023-11-09	Gayner, Thomas Sinnickson	Director	-	Direct	Purchase	100	607.24	$60,724.00	600	4
2023-11-08	Allen, Tony	Director	-	Direct	Sale	75	619.03	$46,427.25	15	4
2023-09-08	Gayner, Thomas Sinnickson	Director	-	Direct	Purchase	100	569.83	$56,983.00	500	4
2023-05-09	Gayner, Thomas Sinnickson	Director	-	Direct	Purchase	100	581.63	$58,163.00	5,600	4
2023-01-09	Snyman, Marcel A.	Officer	VP-Chief Accounting Officer	Direct	Sale	128	617.68	$79,063.04	456	4
2023-01-04	Snyman, Marcel A.	Officer	VP-Chief Accounting Officer	Direct	Sale	72	611.06	$43,996.32	584	4
2022-09-16	Gayner, Thomas Sinnickson	Director	-	Direct	Purchase	100	556.15	$55,615.00	5,500	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	11,425,155	4,331,000	263.80%
2025-12-31	11,387,843	4,331,000	262.94%
2025-09-30	11,294,469	4,334,000	260.60%
2025-06-30	11,015,312	4,333,000	254.22%
2025-03-31	10,714,062	4,320,000	248.01%
2024-12-31	10,582,148	4,372,000	242.04%
2024-09-30	10,541,019	4,352,000	242.21%
2024-06-30	10,359,546	4,401,000	235.39%
2024-03-31	9,816,924	4,432,000	221.50%
2023-12-31	9,390,247	4,639,000	202.42%
2023-09-30	9,352,671	4,602,000	203.23%
2023-06-30	9,429,814	4,700,000	200.63%
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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 GHC: NYSE as: GHC. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), Graham Holdings Co reported a 2.52% year-over-year revenue growth, a Gross Profit Margin of 68.02% (TTM), a Debt-to-Equity ratio of 0.73x, a Price-to-Sales (P/S) ratio of 0.96x (TTM), a Price-to-Book (P/B) ratio of 0.98 (TTM), at a market cap of $4.73B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.52%
Gross Profit Margin TTM: 68.02%
Debt To Equity: 0.73x
P/S TTM: 0.96x
P/B TTM: 0.98
Market Cap: $4.73B

Data as of 2025-12-31 · 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 $4.73B as of 2025-12-31.

What is GHC's P/E ratio?

Graham Holdings Co (GHC)'s trailing twelve month P/E ratio is 16.20x as of 2025-12-31.

What exchange does GHC trade on?

Graham Holdings Co (GHC) trades on the GHC: NYSE.

Where is Graham Holdings Co incorporated?

Graham Holdings Co is incorporated in DE.

Graham Holdings Co (GHC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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