Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Graham Holdings Company (GHC) had Revenue of $1.28B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.28B
Net Income	$122.92M
Cost of Goods Sold	$904.39M
Gross Profit	$374.46M
Operating Expenses	$1.21B
Operating Income	$67.14M
Non-Operating Income/Expense	$115.90M
Pre-Tax Income	$183.04M
Normalized Pre-Tax Income	$183.04M
Income after Taxes	$126.24M
Income from Continuous Operations	$126.24M
Consolidated Net Income/Loss	$126.24M
Normalized Income after Taxes	$126.24M
EBIT	$67.14M
EBITDA	$113.86M
Weighted-Average Shares Outstanding (Basic)	4.33M
Weighted-Average Shares Outstanding (Diluted)	4.38M
Earnings per Share (EPS) (Basic)	$28.19
Earnings per Share (EPS) (Diluted)	$27.91
Balance Sheet Financials
Current Assets	$2.24B
Property, Plant, and Equipment	$559.91M
Long-Term Assets	$5.61B
Total Assets	$7.85B
Current Liabilities	$1.69B
Long-Term Debt	$307.03M
Long-Term Liabilities	$1.67B
Total Liabilities	$3.36B
Common Equity	$4.49B
Tangible Shareholders Equity	$2.68B
Shareholders Equity	$4.49B
Common Shares Outstanding	4.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$318.90M
Cash Flow from Investing Activities	$-98.36M
Cash Flow from Financial Activities	$-290.82M
Beginning Cash	$297.85M
End Cash	$237.10M
Increase/Decrease in Cash	$-60.75M
Stock-Based Compensation	$4.80M
Common Stock Dividends Paid	$-215.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.16
Gross Margin	29.28%
Operating Margin	5.25%
EBIT Margin	5.25%
EBITDA Margin	--
Pre-Tax Profit Margin	14.31%
Profit Margin	9.61%
Free Cash Flow	$278.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.95
Receiveable Turnover	2.32
Days Sales in Receivables	38.73
Return on Equity	2.81%
Return on Tangible Equity	4.71%
Return on Assets	1.61%
Return on Investments	2.63%
Book Value Per Share	$1029.04
Free Cash Flow per Share	$63.51
Operating Cash Flow per Share	$72.84

Data from Zacks Investment Research, Inc.