GHC — Graham Holdings Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 104889 ·
Last close
$1184.62
Market Cap
$3.87B
52W High
$1262.35
52W Low
$923.50
ADV30
35,172
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$5,094,348,800
Total Cash
$1,246,066,944
Total Debt
$1,457,356,032
Shares Out
3,270,927
Trailing EPS
$123.65
Book Value
$1124.36
ROE
11.9%
ROA
4.4%
Div Yield
0.66%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,911,563,000 | 247,282,000 | 292,291,000 | 8,395,713,000 | 3,528,562,000 | 4,794,025,000 | 347,185,000 |
| Dec 2024 | 4,790,904,000 | 265,326,000 | 724,634,000 | 7,677,205,000 | 3,346,569,000 | 4,256,661,000 | 406,988,000 |
| Dec 2023 | 4,414,877,000 | 168,459,000 | 205,288,000 | 7,187,730,000 | 3,161,677,000 | 3,975,737,000 | 259,875,000 |
| Dec 2022 | 3,924,493,000 | 212,888,000 | 67,079,000 | 6,553,377,000 | 2,778,889,000 | 3,731,383,000 | 235,604,000 |
TTM Snapshot
Revenues TTM
$4,981,640,000
NetIncome TTM
$297,503,000
OpCashFlow TTM
—
Assets (Latest)
$8,180,489,000
Forward EPS
$67.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FCN | FTI CONSULTING, INC | $3.88B | $140.50 | — |
| ADOOY | Adaro Energy PT/ADR/ | $3.87B | $6.71 | — |
| AWATY | Air Water Inc./ADR | $3.89B | $16.98 | — |
| AMVOY | AUMOVIO SE | $3.84B | $7.67 | — |
| RKGRY | RENK Group AG/ADR | $3.93B | $7.86 | — |
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 Survey: College Admissions Officers See Competitive Application Cycle Ahead, but Worry About Enrollment Cliff
2026-10-07 12:55 · Yahoo
Fortune Media and Great Place To Work® Name Kaplan No. 1 on 2026 Best Workplaces in Education & Training List
2026-10-05 12:55 · Yahoo
Code3 Celebrates Four Major 2026 Award Wins Across Meta and Amazon Ads
2026-09-30 16:28 · Yahoo
Kaplan Survey: Politics Keeps Law School Admissions Competition Running Hot
2026-09-29 12:55 · Yahoo
Kaplan Survey: Admissions Officers’ Skepticism of College Rankings Remains High, with 70 Percent Saying They’ve Lost Prestige
2026-09-22 12:55 · Yahoo
Kaplan’s Launches Advanced SAT® Course Designed to Unlock 1450+ Scores and Help Students Get into Top Colleges and Universities
2026-09-01 12:55 · Yahoo
1 Cash-Burning Stock for Long-Term Investors and 2 Facing Headwinds
2026-10-09 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.