Graham Holdings Co (GHC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 500M 1B 1.5B Q1 '09: 1B Q1 '09: 1B Q2 '09: 1.1B Q3 '09: 1.1B Q1 '10: 1.1B Q2 '10: 1.1B Q3 '10: 1.2B Q4 '10: 1.2B Q1 '11: 1.2B Q2 '11: 1B Q3 '11: 1B Q4 '11: 1B Q4 '11: 1B Q1 '12: 827.6M Q2 '12: 854.4M Q3 '12: 877.6M Q4 '12: 895.9M Q1 '13: 820.6M Q2 '13: 870.5M Q3 '13: 856.1M Q4 '13: 871.6M Q1 '14: 632.6M Q2 '14: 673.6M Q3 '14: 703.2M Q4 '14: 727.6M Q1 '15: 647.4M Q2 '15: 680.9M Q3 '15: 641.4M Q4 '15: 616.4M Q1 '16: 601.7M Q2 '16: 628.9M Q3 '16: 621.6M Q4 '16: 629.6M Q1 '17: 582.7M Q2 '17: 676.1M Q3 '17: 657.2M Q4 '17: 675.8M Q1 '18: 659.4M Q2 '18: 672.7M Q3 '18: 674.8M Q4 '18: 689.1M Q1 '19: 692.2M Q2 '19: 737.6M Q3 '19: 738.8M Q4 '19: 763.5M Q1 '20: 732.3M Q2 '20: 652.9M Q3 '20: 717M Q4 '20: 787M Q1 '21: 712.5M Q2 '21: 801.2M Q3 '21: 809.4M Q4 '21: 862.9M Q1 '22: 914.7M Q2 '22: 933.3M Q3 '22: 1B Q4 '22: 1.1B Q1 '23: 1B Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.2B Q4 '24: 1.2B Q1 '25: 1.2B Q2 '25: 1.2B Q3 '25: 1.3B Q4 '25: 1.3B Q2 '26: 1.3B Q3 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '22: 279.7M Q2 '22: 282.1M Q3 '22: 298M Q4 '22: 333.6M Q1 '23: 284.3M Q2 '23: 316M Q3 '23: 307.7M Q4 '23: 317.8M Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

-240M -160M -80M 0 80M 160M 240M Q1 '09: 9M Q1 '09: 9M Q2 '09: 19.5M Q3 '09: 74.6M Q1 '10: 187.3M Q2 '10: 106.6M Q3 '10: 167.6M Q4 '10: 137.5M Q1 '11: 151M Q2 '11: 59.8M Q3 '11: 86.6M Q4 '11: 70.2M Q4 '11: 109.3M Q1 '12: 37.7M Q2 '12: 71.2M Q3 '12: 93.2M Q4 '12: -22.9M Q1 '13: 47.1M Q2 '13: 96.3M Q3 '13: 78.9M Q4 '13: 97.6M Q1 '14: 37.7M Q2 '14: 54.8M Q3 '14: 41.2M Q4 '14: 99M Q1 '15: 8.9M Q2 '15: 56.2M Q3 '15: -213.7M Q4 '15: 67.8M Q1 '16: 51.9M Q2 '16: 74.1M Q3 '16: 68M Q4 '16: 75.8M Q1 '17: 10.3M Q2 '17: 49.7M Q3 '17: 26.9M Q4 '17: 49.5M Q1 '18: 44.2M Q2 '18: 65.6M Q3 '18: 60.7M Q4 '18: 75.6M Q1 '19: 40M Q2 '19: 58M Q3 '19: 16.3M Q4 '19: 30.3M Q1 '20: 8.1M Q2 '20: 5.9M Q3 '20: 40.2M Q4 '20: 46.2M Q1 '21: 33.8M Q2 '21: 37.6M Q3 '21: -16.6M Q4 '21: 22.5M Q1 '22: 40M Q2 '22: 39.3M Q3 '22: 59.5M Q4 '22: -54.9M Q1 '23: 27.7M Q2 '23: 58.1M Q3 '23: -57.1M Q4 '23: 40.8M Q1 '24: 35.4M Q2 '24: 25.9M Q3 '24: 81.6M Q4 '24: 72.5M Q1 '25: 47.5M Q2 '25: 72.8M Q3 '25: 67.1M Q4 '25: 47.6M Q2 '26: 83.6M Q3 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Net Income Quarterly

-300M 0 300M 600M 900M Q2 '09: 12.5M Q3 '09: 17.3M Q1 '10: 81.7M Q2 '10: 45.8M Q3 '10: 92.1M Q4 '10: 61.2M Q1 '11: 79M Q2 '11: 15.6M Q3 '11: 45.8M Q4 '11: -6M Q4 '11: 61.7M Q1 '12: 31.5M Q2 '12: 52M Q3 '12: 94M Q4 '12: -45.4M Q1 '13: 5.2M Q2 '13: 44.9M Q3 '13: 30.3M Q4 '13: 156.5M Q1 '14: 132.5M Q2 '14: 750.3M Q3 '14: 76.6M Q4 '14: 334.4M Q1 '15: 21M Q2 '15: 58M Q3 '15: -230.8M Q4 '15: 51.2M Q1 '16: 37.8M Q2 '16: 60.8M Q3 '16: 33.1M Q4 '16: 36.9M Q1 '17: 21.1M Q2 '17: 42M Q3 '17: 24.8M Q4 '17: 214.2M Q1 '18: 42.9M Q2 '18: 46.6M Q3 '18: 125.1M Q4 '18: 56.7M Q1 '19: 81.7M Q2 '19: 57.1M Q3 '19: 43.1M Q4 '19: 145.9M Q1 '20: -33.2M Q2 '20: 18.9M Q3 '20: 77.6M Q4 '20: 237.1M Q1 '21: 112.5M Q2 '21: 115.4M Q3 '21: 39.6M Q4 '21: 84.7M Q1 '22: 95.6M Q2 '22: -67.5M Q3 '22: 32.8M Q4 '22: 6.2M Q1 '23: 52.3M Q2 '23: 122.8M Q3 '23: -23M Q4 '23: 53.3M Q1 '24: 124.4M Q2 '24: -21M Q3 '24: 72.5M Q4 '24: 548.8M Q1 '25: 23.9M Q2 '25: 36.7M Q3 '25: 122.9M Q4 '25: 108.7M Q1 '26: 30.8M Q2 '26: 281.1M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q1 '22: 615.5M Q2 '22: 631.8M Q3 '22: 694.8M Q4 '22: 715.6M Q1 '23: 727.2M Q2 '23: 767.9M Q3 '23: 781.6M Q4 '23: 826.3M Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating Cash Flow Quarterly

-90M 0 90M 180M 270M Q3 '09: 221.2M Q1 '10: 147.7M Q2 '10: 178.7M Q3 '10: 138.6M Q4 '10: 226.1M Q1 '11: 150.2M Q2 '11: 49.4M Q3 '11: 130.7M Q4 '11: 83.5M Q4 '11: 129.7M Q1 '12: 84M Q2 '12: 85.7M Q3 '12: 125.8M Q4 '12: 188.4M Q1 '13: 74M Q2 '13: 123.5M Q3 '13: 150.1M Q1 '14: 99.6M Q2 '14: 108.4M Q3 '14: 138.9M Q1 '15: -45.9M Q2 '15: 123.2M Q3 '15: 38.8M Q4 '15: -45.5M Q1 '16: 60.9M Q2 '16: 85.7M Q3 '16: 4.9M Q4 '16: 109.8M Q1 '17: 91.9M Q2 '17: 39.7M Q3 '17: 89.3M Q4 '17: 47.2M Q1 '18: 19M Q2 '18: 51.6M Q3 '18: 121.3M Q4 '18: 95.2M Q1 '19: -37.9M Q2 '19: 21.2M Q3 '19: 89M Q4 '19: 92.9M Q1 '20: 12.4M Q2 '20: 108.9M Q3 '20: 119.5M Q1 '21: 24M Q2 '21: 48.8M Q3 '21: 124.4M Q4 '21: 5.2M Q1 '22: 44.9M Q2 '22: 54.5M Q3 '22: 104.3M Q4 '22: 31.9M Q1 '23: 22.8M Q2 '23: 39.4M Q3 '23: 140.3M Q4 '23: 57.3M Q1 '24: 1.1M Q2 '24: 52M Q3 '24: 237.6M Q4 '24: 116.3M Q1 '25: 46M Q2 '25: 94.8M Q3 '25: 178.1M Q4 '25: 28.3M Q2 '11 Q1 '13 Q3 '15 Q3 '17 Q3 '19 Q4 '21 Q4 '23 Q4 '25

Free Cash Flow Quarterly

-160M -80M 0 80M 160M 240M Q3 '09: 170.2M Q1 '10: 73M Q2 '10: 143.7M Q3 '10: 88.8M Q4 '10: 151.8M Q1 '11: 65.7M Q2 '11: 10.1M Q3 '11: 77.1M Q4 '11: 30.8M Q4 '11: 59M Q1 '12: 39.1M Q2 '12: 32.7M Q3 '12: 71.2M Q4 '12: 116.1M Q1 '13: 37.6M Q2 '13: 72.3M Q3 '13: 94.5M Q1 '14: 40.5M Q2 '14: 55.3M Q3 '14: 78.6M Q1 '15: -93.5M Q2 '15: 70.5M Q3 '15: 19M Q4 '15: -62.3M Q1 '16: 50.2M Q2 '16: 74.2M Q3 '16: -14.3M Q4 '16: 84.6M Q1 '17: 76.2M Q2 '17: 25.4M Q3 '17: 75.4M Q4 '17: 30.7M Q1 '18: 1.4M Q2 '18: 28.6M Q3 '18: 103M Q4 '18: 55.8M Q1 '19: -66.2M Q2 '19: -3.2M Q3 '19: 66M Q4 '19: 75.1M Q1 '20: -12.8M Q2 '20: 94M Q3 '20: 103.6M Q1 '21: 10.9M Q2 '21: 34.5M Q3 '21: 11M Q4 '21: -16.4M Q1 '22: 30.7M Q2 '22: 36.6M Q3 '22: 79.3M Q4 '22: 6.4M Q1 '23: 257K Q2 '23: 21.1M Q3 '23: 120M Q4 '23: 25.1M Q1 '24: -20.2M Q2 '24: 33.7M Q3 '24: 219.4M Q4 '24: 91.1M Q1 '25: 30.5M Q2 '25: 78M Q3 '25: 161.8M Q4 '25: 5M Q2 '11 Q1 '13 Q3 '15 Q3 '17 Q3 '19 Q4 '21 Q4 '23 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '09: 9.4M Q3 '09: 9.4M Q2 '10: 9.2M Q3 '10: 9.2M Q4 '10: 8.9M Q1 '11: 8.4M Q2 '11: 8.1M Q3 '11: 7.9M Q4 '11: 7.9M Q4 '11: 7.7M Q1 '12: 7.6M Q2 '12: 7.5M Q3 '12: 7.4M Q4 '12: 7.2M Q1 '13: 7.2M Q2 '13: 7.2M Q3 '13: 7.2M Q4 '13: 7.3M Q1 '14: 7.3M Q2 '14: 7.3M Q3 '14: 5.7M Q4 '14: 5.7M Q1 '15: 5.7M Q2 '15: 5.8M Q3 '15: 5.7M Q4 '15: 5.7M Q1 '16: 5.7M Q2 '16: 5.6M Q3 '16: 5.6M Q4 '16: 5.5M Q1 '17: 5.6M Q2 '17: 5.6M Q3 '17: 5.6M Q4 '17: 5.5M Q1 '18: 5.5M Q2 '18: 5.4M Q3 '18: 5.3M Q4 '18: 5.3M Q1 '19: 5.3M Q2 '19: 5.3M Q3 '19: 5.3M Q4 '19: 5.3M Q1 '20: 5.3M Q2 '20: 5.2M Q3 '20: 5.1M Q4 '20: 5M Q1 '21: 5M Q2 '21: 5M Q3 '21: 5M Q1 '22: 4.9M Q2 '22: 4.8M Q3 '22: 4.8M Q1 '23: 4.8M Q2 '23: 4.7M Q3 '23: 4.6M Q1 '24: 4.5M Q2 '24: 4.4M Q3 '24: 4.4M Q1 '25: 4.4M Q2 '25: 4.4M Q3 '25: 4.4M Q2 '26: 4.3M Q1 '11 Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q2 '23 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-70.00 0.00 70.00 140.00 210.00 Q2 '10: 16.72 Q3 '10: 25.42 Q4 '10: 30.45 Q1 '11: 31.17 Q2 '11: 28.13 Q3 '11: 23.87 Q4 '11: 16.21 Q4 '11: 14.82 Q1 '12: 17.02 Q2 '12: 18.12 Q3 '12: 31.58 Q4 '12: 16.98 Q1 '13: 13.55 Q2 '13: 12.73 Q3 '13: 4.14 Q4 '13: 31.85 Q1 '14: 49.00 Q2 '14: 143.46 Q3 '14: 152.53 Q4 '14: 188.80 Q1 '15: 174.49 Q2 '15: 83.88 Q3 '15: 30.51 Q4 '15: -18.18 Q1 '16: -15.07 Q2 '16: -14.18 Q3 '16: 31.94 Q4 '16: 29.79 Q1 '17: 26.95 Q2 '17: 23.65 Q3 '17: 22.20 Q4 '17: 54.15 Q1 '18: 58.18 Q2 '18: 59.35 Q3 '18: 78.21 Q4 '18: 50.30 Q1 '19: 57.78 Q2 '19: 59.80 Q3 '19: 44.57 Q4 '19: 61.21 Q1 '20: 39.63 Q2 '20: 32.58 Q3 '20: 39.75 Q4 '20: 59.84 Q1 '21: 88.60 Q2 '21: 107.99 Q3 '21: 100.67 Q4 '21: 70.45 Q1 '22: 67.46 Q2 '22: 30.52 Q3 '22: 29.38 Q4 '22: 13.54 Q1 '23: 4.97 Q2 '23: 44.81 Q3 '23: 33.03 Q4 '23: 43.47 Q1 '24: 60.31 Q2 '24: 29.63 Q3 '24: 51.07 Q4 '24: 163.26 Q1 '25: 140.99 Q2 '25: 154.13 Q3 '25: 165.62 Q4 '25: 66.43 Q4 '11 Q4 '13 Q4 '15 Q4 '17 Q4 '19 Q4 '21 Q4 '23 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.