GHC — Graham Holdings Co
—
NYSE ·
Unknown ·
Unknown ·
CIK 104889 ·
Last close
$1117.28
Market Cap
$3.74B
52W High
$1189.35
52W Low
$1014.67
ADV30
17,198
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,215,772,000 | 376,334,000 | 72,751,000 | 36,749,000 | 7,619,032,000 | 176,223,000 | 3,184,609,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$368,903,000
Investing CF
$-150,351,000
Financing CF
$-195,845,000
CapEx
$-75,570,000
Dividends Paid
$-31,747,000
Buybacks
$-34,143,000
EPS Diluted TTM
$67.57
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$8,305,389,000
Inventory
$306,892,000
Receivables
$535,270,000
ST Investments
$972,701,000
EBIT TTM
$509,436,000
Pretax Income TTM
$456,697,000
Interest Exp TTM
$52,739,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,981,640,192
EBITDA
$512,827,008
Free Cash Flow
$207,205,872
Enterprise Value
$5,078,640,640
Total Cash
$1,108,376,960
Total Debt
$1,363,449,984
Shares Out
3,343,083
Trailing EPS
$67.61
Book Value
$1098.83
ROE
6.7%
ROA
3.2%
Div Yield
0.68%
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
$66.00
News headlines (Yahoo Finance, 1h cache)
Kaplan Survey: Most Aspiring College Students Prefer Campuses Where Classmates Hold Similar Political Views
2026-05-26 12:55 · Yahoo
Kaplan’s All Access License® Wins 2026 EdTech Award for Best Test Prep Solution
2026-05-14 12:55 · Yahoo
The College for Financial Planning®—a Kaplan Company Launches Certificate Pathways to Build Career-Ready Skills and Earn Potential Degree Credit
2026-05-11 12:55 · Yahoo
Graham Holdings' (NYSE:GHC) Anemic Earnings Might Be Worse Than You Think
2026-05-07 13:45 · Yahoo
A Look At Graham Holdings (GHC) Valuation After Broad-Based Q1 2026 Growth And Healthcare Expansion
2026-05-05 01:13 · Yahoo
The College for Financial Planning®—a Kaplan Company Releases 2026 Survey of Financial Planning Professionals’ Views on Issues Ranging from Motivation to AI to Success Factors
2026-05-04 12:55 · Yahoo
Inspirit Capital Completes Acquisition of Kaplan Languages Group
2026-04-30 23:17 · Yahoo
Graham Holdings Company Reports First Quarter Earnings
2026-04-30 12:30 · Yahoo
If You’re Patient, This Warren Buffett-Linked Stock Is a Bullish Price Surprise Worth Owning
2026-04-28 14:25 · Yahoo
Inspirit Capital to Acquire Kaplan Languages Group
2026-04-20 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.