Graham Holdings Co (NYSE:GHC) — Stock Price
Graham Holdings Co (NYSE:GHC) is currently trading at $1177.69 USD, down 0.68% today. Over the past 52 weeks, shares have ranged between $949.84 and $1233.96. This page tracks Graham Holdings Co's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Graham Holdings Co market cap and net worth.
Graham Holdings Co (GHC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Graham Holdings Co's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Graham Holdings Co Income Statement — Revenue, Profit & Earnings by Year
Graham Holdings Co's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $4.91 Billion | $4.79 Billion | $4.41 Billion | $3.92 Billion | $3.19 Billion |
| Cost of Revenue | $3.55 Billion | $3.32 Billion | $3.10 Billion | $2.66 Billion | $2.11 Billion |
| Gross Profit | $1.36 Billion | $1.47 Billion | $1.31 Billion | $1.27 Billion | $1.07 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | $1.11 Billion | $1.08 Billion | $873.57 Million | $723.80 Million | $722.62 Million |
| Total Operating Expenses | $1.11 Billion | $1.25 Billion | $1.24 Billion | $1.18 Billion | $994.08 Million |
| Operating Income | $251.81 Million | $215.50 Million | $69.39 Million | $83.90 Million | $77.38 Million |
| EBITDA | $740.91 Million | $1.45 Billion | $665.21 Million | $504.84 Million | $719.55 Million |
| EBIT | $568.75 Million | $1.21 Billion | $362.31 Million | $176.14 Million | $483.57 Million |
| Interest Expense | $119.08 Million | $186.15 Million | $63.30 Million | $54.40 Million | $33.94 Million |
| Income Before Tax | $449.67 Million | $1.02 Billion | $299.00 Million | $121.73 Million | $449.63 Million |
| Income Tax Expense | $146.40 Million | $292.10 Million | $87.30 Million | $51.30 Million | $96.30 Million |
| Net Income | $292.29 Million | $724.63 Million | $205.29 Million | $67.08 Million | $352.07 Million |
Graham Holdings Co Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Graham Holdings Co's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $8.40 Billion | $7.68 Billion | $7.19 Billion | $6.55 Billion | $7.43 Billion |
| Total Current Assets | $2.43 Billion | $2.10 Billion | $1.85 Billion | $1.68 Billion | $1.85 Billion |
| Cash & Equivalents | $266.99 Million | $260.85 Million | $169.90 Million | $169.32 Million | $145.89 Million |
| Short-term Investments | $1.09 Billion | $858.74 Million | $697.03 Million | $622.41 Million | $824.45 Million |
| Net Receivables | $576.75 Million | $522.14 Million | $531.93 Million | $541.25 Million | $640.22 Million |
| Inventory | $303.37 Million | $295.81 Million | $297.21 Million | $226.81 Million | $141.47 Million |
| Property, Plant & Equipment | $992.25 Million | $937.78 Million | $969.50 Million | $503.00 Million | $468.13 Million |
| Goodwill | $1.59 Billion | $1.50 Billion | $1.53 Billion | $1.56 Billion | $1.65 Billion |
| Total Liabilities | $3.53 Billion | $3.35 Billion | $3.12 Billion | $2.78 Billion | $3.00 Billion |
| Total Current Liabilities | $1.39 Billion | $1.20 Billion | $1.23 Billion | $1.15 Billion | $1.17 Billion |
| Long-term Debt | $705.62 Million | $721.62 Million | $745.08 Million | $570.55 Million | $525.75 Million |
| Net Debt | $1.47 Billion | $908.46 Million | $1.08 Billion | $1.02 Billion | $1.00 Billion |
| Total Stockholder Equity | $4.79 Billion | $4.26 Billion | $3.98 Billion | $3.73 Billion | $4.40 Billion |
| Retained Earnings | $8.29 Billion | $8.03 Billion | $7.34 Billion | $7.16 Billion | $7.13 Billion |
Graham Holdings Co Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Graham Holdings Co generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $339.54 Million | $406.99 Million | $259.88 Million | $235.60 Million | $202.43 Million |
| Capital Expenditures | $71.88 Million | $82.91 Million | $93.45 Million | $82.68 Million | $162.54 Million |
| Free Cash Flow | $267.66 Million | $324.08 Million | $166.43 Million | $152.92 Million | $39.89 Million |
| Investing Cash Flow | $-180.97 Million | $-62.33 Million | $-154.03 Million | $-184.07 Million | $-494.63 Million |
| Financing Cash Flow | $-156.30 Million | $-240.97 Million | $-98.78 Million | $-18.11 Million | $31.03 Million |
| Dividends Paid | $-31.36 Million | $-30.35 Million | $-30.95 Million | $30.71 Million | $30.14 Million |
| Stock-Based Compensation | $5.72 Million | $6.33 Million | $6.71 Million | $6.12 Million | $5.66 Million |
| Depreciation | $184.49 Million | $237.24 Million | $302.90 Million | $328.71 Million | $235.98 Million |
| Change in Cash | $13.55 Million | $95.96 Million | $11.46 Million | $31.59 Million | $-264.21 Million |
Graham Holdings Co Earnings History — EPS Actual vs. Analyst Estimates
Track Graham Holdings Co's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jul 29, 2026 | — | 14.90 | — |
| Apr 30, 2026 | 16.79 | 13.11 | +28.07% |
| Feb 20, 2026 | 11.45 | 11.59 | -1.21% |
| Oct 29, 2025 | 14.08 | 11.23 | +25.38% |
| Jul 30, 2025 | 14.33 | 10.15 | +41.18% |
| Apr 30, 2025 | 11.64 | 10.80 | +7.78% |
| Feb 21, 2025 | 22.58 | 22.12 | +2.08% |
| Oct 30, 2024 | 17.25 | 15.31 | +12.67% |