Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,302,506 | 1,235,992 | 1,251,017 | 1,278,859 | 1,215,772 |
| Cost of Goods | 910,475 | 857,200 | 878,486 | 904,395 | 839,438 |
| Gross Profit | 392,031 | 378,792 | 372,531 | 374,464 | 376,334 |
| Operating Expenses | 308,872 | 321,159 | 325,430 | 307,723 | 304,021 |
| Operating Income | 83,634 | 57,833 | 47,587 | 67,136 | 72,751 |
| Interest Expense | 17,173 | 16,229 | 1,240 | 17,164 | 18,106 |
| Other Income | 251,015 | -953 | 126,038 | 133,066 | 5,978 |
| Pre-tax Income | 317,476 | 40,651 | 172,385 | 183,038 | 60,623 |
| Income Tax | 35,100 | 9,900 | 61,500 | 56,800 | 20,200 |
| Net Income Continuous | 282,376 | 30,751 | 110,885 | 126,238 | 40,423 |
| Minority Interests | 1,273 | 1,645 | 2,162 | 3,313 | 3,674 |
| Net Income | $281,103 | $29,106 | $108,723 | $122,925 | $36,749 |
| EPS Basic Total Ops | 65.53 | 6.68 | 24.99 | 28.19 | 8.43 |
| EPS Basic Continuous Ops | 66.21 | 7.10 | 25.61 | 29.13 | 9.33 |
| EPS Diluted Total Ops | 64.86 | 6.62 | 24.76 | 27.91 | 8.35 |
| EPS Diluted Continuous Ops | 65.53 | 7.03 | 25.37 | 28.83 | 9.24 |
| EPS Diluted Before Non-Recurring Items | 19.46 | 16.79 | 11.45 | 14.08 | 14.33 |
| EBITDA(a) | $122,422 | $116,125 | $101,352 | $113,861 | $114,270 |