Graham Holdings Company (GHC) Financials

GHC Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 7.6 billion 3.2 billion

GHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 78.0 million 1.6 million

GHC Net Income
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DateNet Income
March 31, 2026 30.8 million
Dec. 31, 2025 110.9 million
Sept. 30, 2025 126.2 million
June 30, 2025 40.4 million

GHC Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 1.1 billion 314.3 million 436.8 million

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

GHC Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 16.8 million - 276.7 million -

GHC Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.2 billion 866.3 million

GHC Revenue by Segment
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GHC

List: Contenders

Price: $1,125.47

52 week price:
882.21
1224.76

Dividend Yield: 0.66%

5-year range yield:
0.62%
1.16%

Forward Dividend Yield: 0.67%

Payout Ratio: 22.71%

Payout Ratio Range:
-767.12%
863.90%

Dividend Per Share: 7.52 USD

Earnings Per Share: 67.65 USD

P/E Ratio: 16.67

Exchange: NYQ

Sector: Consumer Defensive

Industry: Education & Training Services

Country: United States

Volume: 931

Ebitda: 377.8 million

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.44%

DGR5: 4.39%

DGR10: 1.45%

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