Graham Holdings CompanyGHCNYSE

Revenue (LTM)

$4.9B

+2.5% YoY

Net Income (LTM)

$292M

-59.7% YoY

Free Cash Flow

$268M

Revenue CAGR (5Y)

+11.2%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,186	3,924↑23.2%	4,415↑12.5%	4,791↑8.5%	4,912↑2.5%
Gross Profit	1,071	1,267↑18.2%	1,312↑3.6%	1,466↑11.8%	1,357↓7.4%
Operating Income	77	84↑8.4%	69↓17.3%	216↑210.6%	252↑16.8%
Net Income	352	67↓80.9%	205↑206.0%	725↑253.0%	292↓59.7%
EBITDA	720	505↓29.8%	665↑31.8%	1,448↑117.7%	741↓48.9%
EPS Diluted	70.46	13.79↓80.4%	43.82↑217.8%	163.40↑272.9%	66.47↓59.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	146	169↑16.1%	170↑0.3%	261↑53.5%	267↑2.4%
Total Current Assets	1,847	1,679↓9.1%	1,849↑10.1%	2,099↑13.5%	2,431↑15.8%
Total Assets	7,426	6,553↓11.7%	7,188↑9.7%	7,677↑6.8%	8,396↑9.4%
Total Current Liabilities	1,166	1,145↓1.8%	1,230↑7.4%	1,200↓2.4%	1,389↑15.7%
Total Liabilities	3,000	2,779↓7.4%	3,121↑12.3%	3,347↑7.2%	3,529↑5.4%
Total Equity	4,400	3,731↓15.2%	3,976↑6.5%	4,257↑7.1%	4,794↑12.6%
Total Debt	1,150	1,190↑3.4%	1,253↑5.3%	1,169↓6.7%	1,734↑48.3%
Net Debt	1,004	1,021↑1.6%	1,083↑6.1%	908↓16.1%	1,467↑61.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	202	236↑16.4%	260↑10.3%	407↑56.6%	340↓16.6%
Capital Expenditure	-163	-83↑49.1%	-93↓13.0%	-83↑11.3%	-72↑13.3%
Free Cash Flow	40	153↑283.4%	166↑8.8%	324↑94.7%	268↓17.4%
Stock-Based Comp	6	6↑8.2%	7↑9.7%	6↓5.8%	6↓9.6%
Net Change in Cash	-264	32↑112.0%	11↓63.7%	96↑737.4%	14↓85.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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