GHC GRAHAM HLDGS CO revenue, earnings and financials
For the quarter ended June 30, 2026, GRAHAM HLDGS CO reported revenue of $1.30B (up 7.1% from a year earlier), net income of $281M and diluted EPS of $64.86; for the fiscal year ended December 2025 revenue was $4.91B, up 2.5% on the year before.
GHC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.91B, gross profit n/a, operating income $235M, net income $292M (margin 6.0%), EPS $66.47
- Fiscal year ended Dec 2024: revenue $4.79B, gross profit n/a, operating income $216M, net income $725M (margin 15.1%), EPS $163.40
- Fiscal year ended Dec 2023: revenue $4.41B, gross profit n/a, operating income $69.4M, net income $205M (margin 4.6%), EPS $43.82
- Fiscal year ended Dec 2022: revenue $3.92B, gross profit n/a, operating income $83.9M, net income $67.1M (margin 1.7%), EPS $13.79
- Fiscal year ended Dec 2021: revenue $3.19B, gross profit n/a, operating income $77.4M, net income $352M (margin 11.1%), EPS $70.45
GHC quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.30B (up 7.1% year over year), net income $281M, EPS $64.86
- Quarter ended Mar 31, 2026: revenue n/a, net income $30.8M, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $107M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $1.28B (up 5.9% year over year), net income $123M, EPS $27.91
- Quarter ended Jun 30, 2025: revenue $1.22B (up 2.6% year over year), net income $36.7M, EPS $8.35
- Quarter ended Mar 31, 2025: revenue n/a, net income $25.7M, EPS n/a
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.25B (up 6.8% year over year), net income $549M, EPS $124.05
- Quarter ended Sep 30, 2024: revenue $1.21B (up 8.6% year over year), net income $72.5M, EPS $16.42
- Quarter ended Jun 30, 2024: revenue $1.19B (up 7.3% year over year), net income −$21.0M, EPS −$4.79
- Quarter ended Mar 31, 2024: revenue $1.15B (up 11.7% year over year), net income $124M, EPS $27.72
- Quarter ended Dec 31, 2023: revenue $1.17B (up 9.7% year over year), net income $53.3M, EPS $11.72
- Quarter ended Sep 30, 2023: revenue $1.11B (up 9.8% year over year), net income −$23.0M, EPS −$5.02
- Quarter ended Jun 30, 2023: revenue $1.10B (up 18.4% year over year), net income $123M, EPS $25.89
- Quarter ended Mar 31, 2023: revenue $1.03B (up 12.8% year over year), net income $52.3M, EPS $10.88
- Quarter ended Dec 31, 2022: revenue $1.06B (up 23.3% year over year), net income $6.16M, EPS $1.28
- Quarter ended Sep 30, 2022: revenue $1.01B (up 25.1% year over year), net income $32.8M, EPS $6.76
- Quarter ended Jun 30, 2022: revenue $933M (up 16.5% year over year), net income −$67.5M, EPS −$13.95
- Quarter ended Mar 31, 2022: revenue $915M (up 28.4% year over year), net income $95.6M, EPS $19.45
- Quarter ended Dec 31, 2021 (from the annual report): revenue $863M, net income $84.7M, EPS $17.12
- Quarter ended Sep 30, 2021: revenue $809M, net income $39.6M, EPS $7.90
GHC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $347M, share buybacks $3.47M, dividends $7.20 per share
- Fiscal year ended Dec 2024: operating cash flow $407M, share buybacks $114M, dividends $6.88 per share
- Fiscal year ended Dec 2023: operating cash flow $260M, share buybacks $193M, dividends $6.60 per share
- Fiscal year ended Dec 2022: operating cash flow $236M, share buybacks $71.4M, dividends $6.32 per share
- Fiscal year ended Dec 2021: operating cash flow $202M, share buybacks $55.7M, dividends $6.04 per share
GHC balance sheet
- Jun 30, 2026: cash $157M, total assets $8.14B, total liabilities $3.32B, shareholders' equity $4.76B, long-term debt $709M
- Dec 31, 2025: cash $267M, total assets $8.40B, total liabilities $3.53B, shareholders' equity $4.79B, long-term debt $706M
- Sep 30, 2025: cash $191M, total assets $7.85B, total liabilities $3.31B, shareholders' equity $4.46B, long-term debt $307M
- Jun 30, 2025: cash $176M, total assets $7.62B, total liabilities $3.18B, shareholders' equity $4.35B, long-term debt $314M
- Mar 31, 2025: cash $157M, total assets $7.62B, total liabilities $3.25B, shareholders' equity $4.29B, long-term debt $715M
- Dec 31, 2024: cash $261M, total assets $7.68B, total liabilities $3.35B, shareholders' equity $4.26B, long-term debt $722M
- Sep 30, 2024: cash $244M, total assets $7.42B, total liabilities $3.35B, shareholders' equity $4.00B, long-term debt $731M
- Jun 30, 2024: cash $141M, total assets $7.23B, total liabilities $3.20B, shareholders' equity $3.97B, long-term debt $733M
What is GHC's revenue?
GRAHAM HLDGS CO reported $4.91B of revenue for the fiscal year ended December 2025.
Is GHC profitable?
Yes. GRAHAM HLDGS CO earned $542M over the last four quarters.
Does GHC pay a dividend?
GRAHAM HLDGS CO paid $7.20 per share in dividends in the fiscal year ended December 2025.