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 TTM

0 2B 4B 6B Q1 '10: 4.3B Q2 '10: 4.4B Q3 '10: 4.6B Q4 '10: 4.6B Q1 '11: 4.7B Q2 '11: 4.6B Q3 '11: 4.4B Q4 '11: 4.3B Q4 '11: 4.1B Q1 '12: 3.9B Q2 '12: 3.7B Q3 '12: 3.6B Q4 '12: 3.5B Q1 '13: 3.4B Q2 '13: 3.5B Q3 '13: 3.4B Q4 '13: 3.4B Q1 '14: 3.2B Q2 '14: 3B Q3 '14: 2.9B Q4 '14: 2.7B Q1 '15: 2.8B Q2 '15: 2.8B Q3 '15: 2.7B Q4 '15: 2.6B Q1 '16: 2.5B Q2 '16: 2.5B Q3 '16: 2.5B Q4 '16: 2.5B Q1 '17: 2.5B Q2 '17: 2.5B Q3 '17: 2.5B Q4 '17: 2.6B Q1 '18: 2.7B Q2 '18: 2.7B Q3 '18: 2.7B Q4 '18: 2.7B Q1 '19: 2.7B Q2 '19: 2.8B Q3 '19: 2.9B Q4 '19: 2.9B Q1 '20: 3B Q2 '20: 2.9B Q3 '20: 2.9B Q4 '20: 2.9B Q1 '21: 2.9B Q2 '21: 3B Q3 '21: 3.1B Q4 '21: 3.2B Q1 '22: 3.4B Q2 '22: 3.5B Q3 '22: 3.7B Q4 '22: 3.9B Q1 '23: 4B Q2 '23: 4.2B Q3 '23: 4.3B Q4 '23: 4.4B Q1 '24: 4.5B Q2 '24: 4.6B Q3 '24: 4.7B Q4 '24: 4.8B Q1 '25: 4.8B Q2 '25: 4.8B Q3 '25: 4.9B Q4 '25: 4.9B Q2 '10 Q2 '12 Q3 '14 Q4 '16 Q1 '19 Q2 '21 Q3 '23 Q4 '25

Gross Profit TTM

0 500M 1B 1.5B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B 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 TTM

-250M 0 250M 500M 750M Q1 '10: 290.4M Q2 '10: 388M Q3 '10: 536.1M Q4 '10: 599M Q1 '11: 562.7M Q2 '11: 515.9M Q3 '11: 434.9M Q4 '11: 367.6M Q4 '11: 325.9M Q1 '12: 303.8M Q2 '12: 288.4M Q3 '12: 311.4M Q4 '12: 179.2M Q1 '13: 188.7M Q2 '13: 213.8M Q3 '13: 199.4M Q4 '13: 320M Q1 '14: 310.5M Q2 '14: 269M Q3 '14: 231.3M Q4 '14: 232.7M Q1 '15: 203.9M Q2 '15: 205.3M Q3 '15: -49.6M Q4 '15: -80.8M Q1 '16: -37.8M Q2 '16: -19.9M Q3 '16: 261.9M Q4 '16: 269.8M Q1 '17: 228.2M Q2 '17: 203.8M Q3 '17: 162.7M Q4 '17: 136.4M Q1 '18: 170.4M Q2 '18: 186.2M Q3 '18: 220M Q4 '18: 246.2M Q1 '19: 241.9M Q2 '19: 234.3M Q3 '19: 189.8M Q4 '19: 144.5M Q1 '20: 112.6M Q2 '20: 60.5M Q3 '20: 84.5M Q4 '20: 100.4M Q1 '21: 126.2M Q2 '21: 157.9M Q3 '21: 101M Q4 '21: 77.4M Q1 '22: 83.5M Q2 '22: 85.2M Q3 '22: 161.4M Q4 '22: 83.9M Q1 '23: 71.6M Q2 '23: 90.3M Q3 '23: -26.3M Q4 '23: 69.4M Q1 '24: 77.2M Q2 '24: 45M Q3 '24: 183.8M Q4 '24: 215.5M Q1 '25: 227.5M Q2 '25: 274.4M Q3 '25: 259.9M Q4 '25: 234.9M Q2 '10 Q2 '12 Q3 '14 Q4 '16 Q1 '19 Q2 '21 Q3 '23 Q4 '25

Net Income TTM

-500M 0 500M 1B 1.5B Q2 '10: 157.3M Q3 '10: 237M Q4 '10: 280.8M Q1 '11: 278.1M Q2 '11: 247.9M Q3 '11: 201.6M Q4 '11: 134.4M Q4 '11: 117.2M Q1 '12: 133M Q2 '12: 139.3M Q3 '12: 239.3M Q4 '12: 132.1M Q1 '13: 105.8M Q2 '13: 98.6M Q3 '13: 35M Q4 '13: 236.9M Q1 '14: 364.2M Q2 '14: 1.1B Q3 '14: 1.1B Q4 '14: 1.3B Q1 '15: 1.2B Q2 '15: 490M Q3 '15: 182.6M Q4 '15: -100.7M Q1 '16: -83.9M Q2 '16: -81.1M Q3 '16: 182.8M Q4 '16: 168.6M Q1 '17: 151.9M Q2 '17: 133.1M Q3 '17: 124.8M Q4 '17: 302M Q1 '18: 323.8M Q2 '18: 328.4M Q3 '18: 428.7M Q4 '18: 271.2M Q1 '19: 310.1M Q2 '19: 320.6M Q3 '19: 238.7M Q4 '19: 327.9M Q1 '20: 212.9M Q2 '20: 174.6M Q3 '20: 209.1M Q4 '20: 300.4M Q1 '21: 446.1M Q2 '21: 542.6M Q3 '21: 504.5M Q4 '21: 352.1M Q1 '22: 335.2M Q2 '22: 152.4M Q3 '22: 145.6M Q4 '22: 67.1M Q1 '23: 23.7M Q2 '23: 214M Q3 '23: 158.2M Q4 '23: 205.3M Q1 '24: 277.4M Q2 '24: 133.6M Q3 '24: 229.1M Q4 '24: 724.6M Q1 '25: 624.1M Q2 '25: 681.9M Q3 '25: 732.4M Q4 '25: 292.3M Q1 '26: 299.1M Q2 '26: 543.5M Q4 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '22: 2.7B Q1 '23: 2.8B Q2 '23: 2.9B Q3 '23: 3B Q4 '23: 3.1B Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23

Operating Cash Flow TTM

0 250M 500M 750M Q3 '10: 686.3M Q4 '10: 691.2M Q1 '11: 693.7M Q2 '11: 564.3M Q3 '11: 556.4M Q4 '11: 413.8M Q4 '11: 393.3M Q1 '12: 427.9M Q2 '12: 383M Q3 '12: 425.2M Q4 '12: 483.9M Q1 '13: 473.9M Q2 '13: 511.7M Q3 '13: 536M Q4 '15: 70.7M Q1 '16: 177.4M Q2 '16: 140M Q3 '16: 106M Q4 '16: 261.3M Q1 '17: 292.3M Q2 '17: 246.2M Q3 '17: 330.7M Q4 '17: 268.1M Q1 '18: 195.1M Q2 '18: 207M Q3 '18: 239.1M Q4 '18: 287M Q1 '19: 230.1M Q2 '19: 199.8M Q3 '19: 167.4M Q4 '19: 165.2M Q1 '20: 215.5M Q2 '20: 303.2M Q3 '20: 333.8M Q4 '21: 202.4M Q1 '22: 223.3M Q2 '22: 229M Q3 '22: 208.8M Q4 '22: 235.6M Q1 '23: 213.5M Q2 '23: 198.4M Q3 '23: 234.5M Q4 '23: 259.9M Q1 '24: 238.1M Q2 '24: 250.7M Q3 '24: 348M Q4 '24: 407M Q1 '25: 451.9M Q2 '25: 494.7M Q3 '25: 435.2M Q4 '25: 347.2M Q4 '10 Q2 '12 Q1 '16 Q4 '17 Q3 '19 Q2 '22 Q1 '24 Q4 '25

Free Cash Flow TTM

-200M 0 200M 400M 600M Q3 '10: 475.7M Q4 '10: 457.3M Q1 '11: 450M Q2 '11: 316.4M Q3 '11: 304.7M Q4 '11: 183.6M Q4 '11: 176.9M Q1 '12: 206M Q2 '12: 161.6M Q3 '12: 202.1M Q4 '12: 259.2M Q1 '13: 257.6M Q2 '13: 297.2M Q3 '13: 320.4M Q4 '15: -66.2M Q1 '16: 77.5M Q2 '16: 81.1M Q3 '16: 47.8M Q4 '16: 194.6M Q1 '17: 220.7M Q2 '17: 171.9M Q3 '17: 261.6M Q4 '17: 207.7M Q1 '18: 132.9M Q2 '18: 136.1M Q3 '18: 163.7M Q4 '18: 188.8M Q1 '19: 121.2M Q2 '19: 89.4M Q3 '19: 52.4M Q4 '19: 71.7M Q1 '20: 125M Q2 '20: 222.2M Q3 '20: 259.9M Q4 '21: 39.9M Q1 '22: 59.7M Q2 '22: 61.8M Q3 '22: 130.1M Q4 '22: 152.9M Q1 '23: 122.5M Q2 '23: 107M Q3 '23: 147.7M Q4 '23: 166.4M Q1 '24: 146M Q2 '24: 158.6M Q3 '24: 258.1M Q4 '24: 324.1M Q1 '25: 374.8M Q2 '25: 419.1M Q3 '25: 361.4M Q4 '25: 275.3M Q4 '10 Q2 '12 Q1 '16 Q4 '17 Q3 '19 Q2 '22 Q1 '24 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.