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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,278,860 1,215,770 1,165,920 1,245,800 1,207,160
Sales Growth +5.19% +4.28% -6.41% +3.20% +1.85%
Net Income 122,930 36,750 23,890 548,790 72,500
Net Income Growth +234.50% +53.83% -95.65% +656.95% +444.58%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 7,851,970 7,619,030 7,615,900 7,677,210 7,420,820
Total Assets Growth +3.06% +0.04% -0.80% +3.46% +2.58%
Total Liabilities 3,363,310 3,234,480 3,290,140 3,390,390 3,388,390
Total Liabilities Growth +3.98% -1.69% -2.96% +0.06% +4.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 318,900 140,810 46,010 406,990 290,680
Operating Cash Flow Growth +126.48% +206.04% -88.70% +40.01% +447.32%
Net Cash Flow -60,750 -68,510 -90,920 95,960 80,330
Change in Net Cash Flow +11.33% +24.65% -194.75% +19.46% +662.54%
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