Graham Holdings Income Statement (2009-2025) | GHC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	712.46M	801.15M	809.44M	862.93M	914.72M	933.30M	1,012.44M	1,064.03M	1,031.55M	1,105.00M	1,111.52M	1,166.81M	1,152.66M	1,185.28M	1,207.16M	1,245.80M	1,165.91M	1,215.77M	1,278.86M	1,251.02M
Cost of Revenue (Quarter)	292.43M	306.98M	307.14M	223.92M	615.50M	631.83M	694.76M	715.63M	370.27M	404.82M	373.78M	826.28M	387.74M	447.57M	399.67M	458.99M	386.14M	389.32M	425.05M	508.44M
Gross Profit (Quarter)	420.02M	494.17M	502.30M	639.01M	299.22M	301.47M	317.68M	348.40M	661.27M	700.17M	737.74M	340.53M	764.92M	737.71M	807.50M	786.81M	779.78M	826.46M	853.81M	742.58M
Operating items
Amortization - Intangibles (Quarter)	13.90M	13.90M	15.98M	14.10M	14.91M	14.89M	14.63M	14.46M	13.94M	13.30M	11.76M	11.00M	10.80M	10.06M	8.40M	7.90M	7.80M	7.24M	9.70M	7.24M
Depreciation & Amortization - Total (Quarter)	16.55M	16.60M	18.74M	19.53M	19.48M	19.41M	19.66M	14.76M	20.02M	21.10M	22.21M	22.73M	22.53M	22.17M	21.33M	21.01M	20.55M	19.65M	19.30M	20.90M
Selling, General & Administrative (Quarter)
Other Operating Expenses (Quarter)	662.07M	746.96M	807.30M	820.86M	855.27M	874.56M	933.25M	1,104.21M	983.87M	1,025.84M	1,146.42M	1,103.29M	1,094.69M	1,137.20M	1,104.18M	1,152.28M	1,097.89M	1,123.37M	1,192.42M	1,182.53M
Operating Expenses (Quarter)	678.61M	763.56M	826.04M	840.38M	874.75M	893.97M	952.91M	1,118.96M	1,003.89M	1,046.94M	1,168.63M	1,126.02M	1,117.22M	1,159.37M	1,125.51M	1,173.30M	1,118.44M	1,143.02M	1,211.72M	1,203.43M
Operating Income (Quarter)	33.84M	37.59M	-16.61M	22.55M	39.97M	39.33M	59.53M	-54.93M	27.66M	58.05M	-57.11M	40.79M	35.44M	25.91M	81.65M	72.50M	47.47M	72.75M	67.14M	47.59M
EBIT (Quarter)	33.84M	37.59M	-16.61M	22.55M	39.97M	39.33M	59.53M	-54.93M	27.66M	58.05M	-57.11M	40.79M	35.44M	25.91M	81.65M	72.50M	47.47M	72.75M	67.14M	47.59M
Non-operating items
Interest & Investment Income (Quarter)	0.89M	1.88M	-0.08M	0.72M	0.71M	0.70M	0.80M	1.01M	1.20M	1.55M	1.99M	2.38M	2.18M	2.11M	2.28M	3.30M	2.50M	2.26M	1.46M	2.03M
Other Non Operating Income (Quarter)	6.32M	16.12M	5.22M	4.89M	2.88M	1.18M	2.36M	27.09M	3.08M	15.79M	3.58M	-3.36M	1.65M	1.79M	-0.47M	9.57M	-4.07M	-16.46M	0.01M	1.66M
Non Operating Income (Quarter)	6.32M	16.12M	5.22M	4.89M	2.88M	1.18M	2.36M	27.09M	3.08M	15.79M	3.58M	-3.36M	1.65M	1.79M	-0.47M	9.57M	-4.07M	-16.46M	0.01M	1.66M
Net income details
EBT (Quarter)	154.03M	158.93M	33.78M	102.88M	132.17M	-88.02M	46.44M	31.14M	72.18M	165.97M	-11.73M	72.59M	168.84M	-14.73M	113.01M	757.59M	33.62M	60.62M	183.04M	172.38M
Tax Provisions (Quarter)	41.40M	43.00M	-5.90M	17.80M	35.60M	-21.40M	12.60M	24.50M	19.20M	41.80M	9.40M	16.90M	43.50M	4.10M	38.50M	206.00M	7.90M	20.20M	56.80M	61.50M
Profit After Tax (Quarter)	112.64M	115.93M	39.59M	84.68M	95.62M	-66.61M	33.84M	6.64M	52.98M	124.17M	-23.03M	53.26M	125.34M	-18.83M	74.51M	548.79M	25.72M	40.42M	126.24M	99.91M
Equity Income (Quarter)	13.43M	1.78M	14.07M	-159.07M	2.60M	1.43M	-1.11M	33.29M	4.66M	78.65M	-0.79M	140.31M	2.33M	19.63M	-13.36M	27.02M	-8.43M	-11.54M	18.60M	83.14M
Income from Non-Controlling Interests (Quarter)	0.18M	0.57M	0.10M		0.94M	0.87M	1.06M	0.48M	0.70M	1.38M	1.90M	2.43M	0.96M	2.21M	2.00M	2.80M	1.83M	3.67M	3.31M	2.16M
Income from Continuing Operations (Quarter)	112.64M	115.93M	39.68M	85.08M	96.57M	-66.61M	33.84M	6.64M	52.98M	124.17M	-21.13M	55.69M	125.34M	-18.83M	74.51M	551.59M	25.72M	40.42M	126.24M	110.89M
Consolidated Net Income (Quarter)	112.64M	115.93M	39.68M	85.08M	96.57M	-66.61M	33.84M	6.64M	52.98M	124.17M	-21.13M	55.69M	125.34M	-18.83M	74.51M	551.59M	25.72M	40.42M	126.24M	110.89M
Income towards Parent Company (Quarter)	112.64M	115.93M	39.68M	85.08M	96.57M	-66.61M	33.84M	6.64M	52.98M	124.17M	-21.13M	55.69M	125.34M	-18.83M	74.51M	551.59M	25.72M	40.42M	126.24M	110.89M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	112.64M	115.93M	39.68M	85.08M	96.57M	-66.61M	33.84M	6.64M	52.98M	124.17M	-21.13M	55.69M	125.34M	-18.83M	74.51M	551.59M	25.72M	40.42M	126.24M	110.89M
Additional items
EPS (Basic) (Quarter)	22.49	23.07	7.93	17.16	19.50	-13.95	6.78	1.28	10.91	25.96	-5.02	11.76	27.87	-4.79	16.54	124.88	5.50	8.43	28.19	24.96
EPS (Weighted Average and Diluted) (Quarter)	22.44	22.99	7.90	17.12	19.45	-13.95	6.76	1.28	10.88	25.89	-5.02	11.72	27.72	-4.79	16.42	123.91	5.45	8.35	27.91	24.72
Shares Outstanding (Weighted Average) (Quarter)	4.97M	4.97M	4.97M	4.95M	4.87M	4.86M	4.84M	4.82M	4.76M	4.73M	4.69M	4.64M	4.43M	4.42M	4.35M	4.37M	4.32M	4.33M	4.33M	4.33M
Shares Outstanding (Diluted Average) (Quarter)	4.98M	4.99M	4.98M	4.96M	4.88M	4.87M	4.82M	4.84M	4.78M	4.74M	4.70M	4.65M	4.46M	4.44M	4.42M	4.41M	4.36M	4.37M	4.38M	4.37M
EBITDA (Quarter)	50.39M	54.19M	2.13M	42.08M	59.45M	58.74M	79.19M	-40.18M	47.68M	79.16M	-34.91M	63.52M	57.97M	48.08M	102.98M	93.52M	68.03M	92.40M	86.43M	68.48M
Interest Expenses (Quarter)	8.45M	7.35M	9.34M	8.80M	11.42M	15.97M	11.58M	15.43M	14.29M	11.77M	11.81M	25.42M	19.33M	91.38M	25.90M	49.54M	82.28M	18.11M	17.16M	1.24M
Tax Rate (Quarter)	26.88%	27.06%	-17.46%	17.30%	26.94%	24.31%	27.13%	78.67%	26.60%	25.19%	-80.11%	23.28%	25.76%	-27.84%	34.07%	27.19%	23.50%	33.32%	31.03%	35.68%

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Graham Holdings Income Statement (2009-2025) | GHC

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