GHC

GRAHAM HOLDINGS CO

GHC · CIK 104889 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.9B
20182025
Net Income$0.3B
20182025
Operating CF$0.3B
20182025
Free Cash Flow$0.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.9B$4.8B$1.2B$3.9B$3.2B$0.8B$0.8B$0.7B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.2B$0.2B$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B
Net Income$0.3B$0.7B$0.1B$0.1B$0.4B$0.2B$0.1B$0.1B
EPS (Basic)$67.11$164.62$11.76$13.83$70.65$47.45$27.45$10.69
EPS (Diluted)$66.47$163.40$11.72$13.79$70.45$47.34$27.25$10.61

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$8.4B$7.7B$7.2B$6.6B$7.4B$6.4B$5.9B$4.8B
Current Assets$2.4B$2.1B$1.8B$1.7B$1.8B$1.8B$1.7B$1.5B
Cash & Equivalents$0.3B$0.3B$0.2B$0.2B$0.1B$0.4B$0.2B$0.3B
Total Liabilities$3.5B$3.3B$3.2B$2.8B$3.0B$2.7B$2.6B$1.8B
Current Liabilities$1.4B$1.2B$1.2B$1.2B$1.2B$0.9B$1.0B$0.8B
Stockholders' Equity$4.8B$4.3B$4.0B$3.7B$4.4B$3.8B$3.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.3B$0.4B$0.3B$0.2B$0.2B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.2B$-0.1B$-0.2B$-0.2B$-0.5B$0.2B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.2B$-0.1B$-0.0B$0.0B$-0.2B$0.0B$-0.2B