GHC (Graham Holdings Company) Stock Financials & Earnings

GHCGraham Holdings Company

Mkt Cap$5B

Revenue (TTM)$4.9B

Net Income (TTM)$292M

EPS (TTM)$66.47

Free Cash Flow (TTM)$268M

Gross Margin29.4%

Op. Margin5.0%

Net Margin6.0%

FCF Margin5.4%

P/S Ratio (TTM)0.9x

P/E Ratio (TTM)15.9x

YoY Rev Growth+2.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.0B	$304M	$28M
Q2 23	$1.1B	$337M	$58M
Q3 23	$1.1B	$330M	-$57M
Q4 23	$1.2B	$341M	$41M
Q1 24	$1.2B	$333M	$35M
Q2 24	$1.2B	$353M	$26M
Q3 24	$1.2B	$380M	$82M
Q4 24	$1.2B	$400M	$73M
Q1 25	$1.2B	$347M	$47M
Q2 25	$1.2B	$376M	$73M
Q3 25	$1.3B	$374M	$67M
Q4 25	$1.3B	$344M	$61M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$210M	$32M	—
Q2 23	$215M	$30M	—
Q3 23	$219M	$36M	—
Q4 23	$229M	$36M	—
Q1 24	$222M	$42M	—
Q2 24	$244M	$25M	—
Q3 24	—	—	$269M
Q4 24	—	—	$275M
Q1 25	—	—	$271M
Q2 25	—	—	$277M
Q3 25	—	—	$276M
Q4 25	—	—	$284M

Revenue Segments

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$123M	$616M	$740M
Q2 23	$112M	$661M	$773M
Q3 23	$160M	$672M	$832M
Q4 23	$202M	$697M	$899M
Q1 24	$131M	$803M	$934M
Q2 24	$141M	$822M	$963M
Q3 24	$244M	$832M	$1.1B
Q4 24	$261M	$859M	$1.1B
Q1 25	$157M	$909M	$1.1B
Q2 25	$176M	$898M	$1.1B
Q3 25	$191M	$1.0B	$1.2B
Q4 25	$267M	$1.1B	$1.4B

Shares Outstanding

Revenue Per Employee

Revenue / Employee