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GHC FINANCIAL STATEMENTS

Graham Holdings Co — balance sheet, income statement and cash flow trends

GHCGraham Holdings Co

🇺🇸 USA · NYSE · Industrials · Conglomerates

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.1 B $Gross Profit1.5 B $ · 29%Operating Income294.2 M $ · 6%Pre-tax Income713.6 M $ · 14%Net Income to Owners540.6 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B $+4.8%
Gross Profit1.5 B $+0.9%
Operating Income294.2 M $+7.3%
EBITDA935 M $-31.5%
Net Income to Owners540.6 M $-20.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets8.1 B
  • Equity4.8 B $59%
  • Current Liabilities1.2 B $15%
  • Long-term Liabilities2.1 B $26%

Key Figures

YoY change
Total Assets8.1 B $+6.9%
Total Liabilities3.3 B $+4.2%
Total Equity4.8 B $+9.4%
Cash & ST Investments1.2 B $+16.0%
Total Debt1.3 B $+6.8%
Net Debt1.2 B $+9.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M386.9 M $Operating-186.5 M $Investing-294.1 M $Financing-93.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow386.9 M $-21.8%
Capital Expenditures98 M $+29.6%
Free Cash Flow288.9 M $-31.1%
Dividends Paid-40.2 M $-231.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.