Graham Holdings Co (GHC) financials · rev $4.91B
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Graham Holdings Co (GHC) rev $4.91B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.91B | $4.79B |
| Operating Income | $234.9M | $215.5M |
| Net Income | $292.3M | $724.6M |
| EPS (Diluted) | $66.47 | $163.40 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.40B | $7.68B |
| Current Assets | $2.43B | $2.10B |
| Cash & Equivalents | $267.0M | $260.9M |
| PP&E | $587.4M | $549.4M |
| Total Liabilities | $3.53B | $3.35B |
| Current Liabilities | $1.39B | $1.20B |
| Short-term Debt | $175.1M | $26.6M |
| Long-term Debt | $705.6M | $721.6M |
| Total Debt | $880.8M† | $748.2M† |
| Shareholders' Equity | $4.79B | $4.26B |
| Retained Earnings | $8.29B | $8.03B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $347.2M | $407.0M |
| CapEx | $71.9M | $82.9M |
| Investing Cash Flow | -$179.4M | -$62.3M |
| Financing Cash Flow | -$165.5M | -$241.0M |
| Net Change in Cash | $13.6M | $96.0M |
| Free Cash Flow | $275.3M | $324.1M |
FAQ
What is GHC P/E and revenue?
Graham Holdings Co (GHC) rev $4.91B.
What is GHC revenue?
Graham Holdings Co last cached revenue is $4.91B (FY2025).
Is GHC profitable?
Graham Holdings Co last cached net income is $292.3M (FY2025).
What are GHC total assets?
Graham Holdings Co last cached total assets are $8.40B (FY2025).
What is GHC free cash flow?
Graham Holdings Co last cached free cash flow is $275.3M (FY2025).
Not investment advice. Cached statements, not a live tape.