Graham Holdings Company (GHC) Financials

GHC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 8.1 billion 3.3 billion
March 31, 2026 8.2 billion 3.4 billion
Dec. 31, 2025 8.4 billion 3.5 billion
Sept. 30, 2025 7.9 billion 3.3 billion

GHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 32.6 million 1.6 million
March 31, 2026 48.6 million 1.5 million
Dec. 31, 2025 -2.6 million 921000
Sept. 30, 2025 161.8 million 1.7 million

GHC Net Income
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DateNet Income
June 30, 2026 282.4 million
March 31, 2026 30.8 million
Dec. 31, 2025 110.9 million
Sept. 30, 2025 126.2 million

GHC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion 708.9 million 438.3 million
March 31, 2026 1.1 billion 714.9 million 424.4 million
Dec. 31, 2025 1.4 billion 1.1 billion 385.0 million
Sept. 30, 2025 1.2 billion 307.0 million 441.7 million

GHC Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.3 million
March 31, 2026 4.4 million
Dec. 31, 2025 4.4 million
Sept. 30, 2025 4.4 million

GHC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.1 million - 284.1 million -
March 31, 2026 19.2 million - 277.5 million -
Dec. 31, 2025 23.3 million - 283.8 million -
Sept. 30, 2025 16.3 million - 272.3 million -

GHC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 910.5 million
March 31, 2026 1.2 billion 857.2 million
Dec. 31, 2025 1.3 billion 906.6 million
Sept. 30, 2025 1.3 billion 933.4 million

GHC Revenue by Segment
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GHC

Price: $1,138.57

52 week price:
929.76
1262.35

Dividend Yield: 0.65%

5-year range yield:
0.62%
1.16%

Forward Dividend Yield: 0.66%

Payout Ratio: 22.71%

Payout Ratio Range:
-767.12%
863.90%

Dividend Per Share: 7.52 USD

Earnings Per Share: 123.45 USD

P/E Ratio: 9.80

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 931

Ebitda: 377.8 million

Market Capitalization: 4.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.44%

DGR5: 4.40%

DGR10: 0.54%

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