GHC — Graham Holdings Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 104889 ·
Last close
$1175.29
Market Cap
$3.84B
52W High
$1262.35
52W Low
$1083.94
ADV30
25,568
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,302,506,000 | 392,031,000 | 83,634,000 | 281,103,000 | 8,141,109,000 | 156,766,000 | 3,319,623,000 |
| Mar 2026 | 1,235,992,000 | 378,792,000 | 76,862,000 | 29,106,000 | 8,180,489,000 | 135,676,000 | 3,383,765,000 |
| Dec 2025 | 1,251,017,000 | 372,531,000 | 57,687,000 | 108,723,000 | 8,395,713,000 | 266,988,000 | 3,528,562,000 |
| Sep 2025 | 1,278,859,000 | 374,464,000 | 69,371,000 | 122,925,000 | 7,851,969,000 | 190,822,000 | 3,311,291,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$326,785,000
Investing CF
$-196,964,000
Financing CF
$-149,427,000
CapEx
$-78,829,000
Dividends Paid
$-32,011,000
Buybacks
$-121,985,000
EPS Diluted TTM
$124.08
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$8,578,539,000
Inventory
$333,459,000
Receivables
$508,091,000
ST Investments
$1,089,301,000
EBIT TTM
$765,356,000
Pretax Income TTM
$713,550,000
Interest Exp TTM
$51,806,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,068,374,016
EBITDA
$659,870,016
Free Cash Flow
$267,685,120
Enterprise Value
$5,249,855,488
Total Cash
$1,246,066,944
Total Debt
$1,457,356,032
Shares Out
3,270,927
Trailing EPS
$124.58
Book Value
$1124.36
ROE
11.9%
ROA
4.4%
Div Yield
0.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,911,563,000 | 247,282,000 | 292,291,000 | 8,395,713,000 | 3,528,562,000 | — | 347,185,000 |
| Dec 2024 | 4,790,904,000 | 265,326,000 | 724,634,000 | 7,677,205,000 | 3,346,569,000 | — | 406,988,000 |
| Dec 2023 | 4,414,877,000 | 168,459,000 | 205,288,000 | 7,187,730,000 | 3,161,677,000 | — | 259,875,000 |
| Dec 2022 | 3,924,493,000 | 212,888,000 | 67,079,000 | 6,553,377,000 | 2,778,889,000 | — | 235,604,000 |
TTM Snapshot
Revenues TTM
$4,118,673,000
NetIncome TTM
$28,295,000
OpCashFlow TTM
$0
Assets (Latest)
$7,677,205,000
Forward EPS
$67.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOPE | Grand Canyon Education, Inc. | $3.85B | $147.66 | — |
| FLY | Firefly Aerospace Inc. | $3.87B | $23.10 | — |
| NEXHY | Nippon Express Holdings, Inc./ADR | $3.81B | $16.04 | — |
| HPHTY | Hamamatsu Photonics K.K./ADR | $3.88B | $6.72 | — |
| GBNXF | Gibson Energy Inc/ADR | $3.90B | $22.60 | — |
News headlines (Yahoo Finance, 1h cache)
These 2 Stocks Are Setting Off Technical Alarm Bells with $1,000+ Price Tags. Here’s the Company I’d Bet on for the Long Term.
2026-08-18 20:22 · Yahoo
Is Graham Holdings (GHC) Undervalued Or Is Its Recent Strength Already Priced In?
2026-08-15 13:09 · Yahoo
Has Graham Holdings (GHC) Already Priced In Its 107% Run?
2026-08-14 17:10 · Yahoo
Kaplan Advances MCAT® Preparation with New Suite of Learning Innovations, Including Enhanced Practice, AI-Powered Support, and Updated Resources
2026-08-10 12:55 · Yahoo
China Chunlai Education Group to Acquire Dublin Business School From Kaplan
2026-08-05 15:15 · Yahoo
Winners And Losers Of Q2: Graham Corporation (NYSE:GHM) Vs The Rest Of The Engineered Components and Systems Stocks
2026-08-24 17:05 · Yahoo
Allient, Mayville Engineering, Graham Corporation, Titan International, and Northwest Pipe Stocks Trade Down, What You Need To Know
2026-08-18 22:05 · Yahoo
Graham (GHM) Q1 2027 Earnings Call Transcript
2026-08-13 16:13 · Yahoo
Is the Options Market Predicting a Spike in Graham Stock?
2026-08-12 14:59 · Yahoo
Graham Corporation Announces Leadership Addition to Support Growth Phase
2026-08-10 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.