Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Graham Holdings Company (GHC) had Operating Income of $83.63M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.30B
Net Income	$281.10M
Cost of Goods Sold	$910.48M
Gross Profit	$392.03M
Operating Expenses	$1.22B
Operating Income	$83.63M
Non-Operating Income/Expense	$233.84M
Pre-Tax Income	$317.48M
Normalized Pre-Tax Income	$317.48M
Income after Taxes	$282.38M
Income from Continuous Operations	$282.38M
Consolidated Net Income/Loss	$282.38M
Normalized Income after Taxes	$282.38M
EBIT	$83.63M
EBITDA	$122.42M
Weighted-Average Shares Outstanding (Basic)	4.26M
Weighted-Average Shares Outstanding (Diluted)	4.31M
Earnings per Share (EPS) (Basic)	$65.53
Earnings per Share (EPS) (Diluted)	$64.86
Balance Sheet Financials
Current Assets	$2.27B
Property, Plant, and Equipment	$577.86M
Long-Term Assets	$5.87B
Total Assets	$8.14B
Current Liabilities	$1.22B
Long-Term Debt	$708.90M
Long-Term Liabilities	$2.12B
Total Liabilities	$3.35B
Common Equity	$4.80B
Tangible Shareholders Equity	$2.98B
Shareholders Equity	$4.80B
Common Shares Outstanding	4.24M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$120.41M
Cash Flow from Investing Activities	$-48.84M
Cash Flow from Financial Activities	$-172.46M
Beginning Cash	$311.40M
End Cash	$208.11M
Increase/Decrease in Cash	$-103.30M
Stock-Based Compensation	$3.11M
Common Stock Dividends Paid	$-20.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.19
Gross Margin	30.10%
Operating Margin	6.42%
EBIT Margin	6.42%
EBITDA Margin	--
Pre-Tax Profit Margin	24.37%
Profit Margin	21.58%
Free Cash Flow	$81.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.73
Receiveable Turnover	2.56
Days Sales in Receivables	35.11
Return on Equity	5.89%
Return on Tangible Equity	9.49%
Return on Assets	3.47%
Return on Investments	5.13%
Book Value Per Share	$1132.49
Free Cash Flow per Share	$18.84
Operating Cash Flow per Share	$27.94

Data from Zacks Investment Research, Inc.