GRAHAM HOLDINGS CO

GHC ·Consumer Defensive, Education & Training Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $4.91B $4.79B $4.41B $3.92B $3.19B $2.89B $2.93B $2.70B
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense
Operating Income $234.9M $215.5M $69.4M $83.9M $77.4M $100.4M $144.5M $246.2M
Operating Margin 4.8% 4.5% 1.6% 2.1% 2.4% 3.5% 4.9% 9.1%
Interest Expense $63.3M $54.4M $33.9M $38.3M $29.8M $37.9M
Pretax Income $449.7M $1.02B $299.0M $121.7M $449.6M $407.3M $426.5M $323.5M
Income Tax Expense $146.4M $292.1M $87.3M $51.3M $96.3M $107.3M $98.6M $52.1M
Net Income $292.3M $724.6M $205.3M $67.1M $352.1M $300.4M $327.9M $271.2M
Net Margin 6.0% 15.1% 4.6% 1.7% 11.1% 10.4% 11.2% 10.1%
EPS (Basic) $67.11 $164.62 $43.96 $13.83 $70.65 $58.30 $61.70 $50.55
EPS (Diluted) $66.47 $163.40 $43.82 $13.79 $70.45 $58.13 $61.21 $50.20
Shares Outstanding (Basic) 4.3M 4.4M 4.6M 4.8M 5.0M 5.1M 5.3M 5.3M
Shares Outstanding (Diluted) 4.4M 4.4M 4.7M 4.8M 5.0M 5.1M 5.3M 5.4M
Dividends Per Share $7.20 $6.88 $6.60 $6.32 $6.04 $5.80 $5.56 $5.32
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