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Graham Holdings Company (GHC)

Graham Holdings Company (GHC)
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Graham Holdings Company is a diversified education and media company. The Company's principal operations include educational services, television broadcasting, cable television systems, and online, print and local TV news. Graham Holdings Company, formerly known as The Washington Post Company, is based in Washington, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,235,990 1,251,020 1,278,860 1,215,770 1,165,920
Sales Growth -1.20% -2.18% +5.19% +4.28% -6.41%
Net Income 29,110 108,720 122,930 36,750 23,890
Net Income Growth -73.22% -11.56% +234.50% +53.83% -95.65%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 8,180,490 8,395,710 7,851,970 7,619,030 7,615,900
Total Assets Growth -2.56% +6.92% +3.06% +0.04% -0.80%
Total Liabilities 3,413,690 3,568,390 3,363,310 3,234,480 3,290,140
Total Liabilities Growth -4.34% +6.10% +3.98% -1.69% -2.96%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 67,730 347,190 318,900 140,810 46,010
Operating Cash Flow Growth -80.49% +8.87% +126.48% +206.04% -88.70%
Net Cash Flow -77,450 13,550 -60,750 -68,510 -90,920
Change in Net Cash Flow -671.59% +122.30% +11.33% +24.65% -194.75%
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