GHC Q2 2023 Earnings — Graham Holdings Company Revenue & Financial Results | Market Cap Arena

GHCGraham Holdings Company

$5B

Q2 2023 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$1.1B+18.4% YoY

Gross Profit

$337M30.5% margin

Operating Income

$58M5.3% margin

Net Income

$123M11.1% margin

EPS (Diluted)

$25.89

QoQ Revenue Growth

+7.1%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$21M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$2.7B

Stockholders' Equity

$3.8B

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$933M	+18.4%
Gross Profit	$337M	$301M	+11.8%
Operating Income	$58M	$39M	+47.6%
Net Income	$123M	-$67M	+281.9%

Revenue Segments

Service

$625M57%

Product

$480M43%