Graham Holdings Income Statement (2009-2026) | GHC

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	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	1,235.99M	1,302.51M
Cost of Revenue (Quarter)	307.14M	596.17M	615.50M	631.83M	694.76M	715.63M	370.27M	404.82M	373.78M	826.28M	432.22M	447.57M	427.11M	386.94M	386.14M	389.32M	479.34M	207.86M	394.99M	525.48M
Gross Profit (Quarter)	502.30M	266.76M	299.22M	301.47M	317.68M	348.40M	661.27M	700.17M	737.74M	340.53M	720.44M	737.71M	780.05M	858.86M	779.78M	826.46M	799.51M	1,043.16M	841.00M	777.03M
Operating items
Amortization - Intangibles (Quarter)	15.98M	14.06M	14.90M	14.89M	14.60M	14.50M	13.94M	13.30M	11.80M	11.00M	10.75M	10.10M	8.38M	7.91M	7.82M	7.24M	9.70M	7.20M	6.10M	6.00M
Selling, General & Administrative (Quarter)
Other Operating Expenses (Quarter)	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	1,178.16M	1,218.87M
Operating Expenses (Quarter)	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	1,178.16M	1,218.87M
Operating Income (Quarter)	-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	57.83M	83.63M
EBIT (Quarter)	-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	57.83M	83.63M
Non-operating items
Non Operating Investment Income (Quarter)	14.07M	66.11M	46.91M	-165.54M	-54.25M	33.29M	18.02M	78.65M	16.76M	24.64M	104.15M	19.63M	30.50M	27.02M	43.80M	-11.54M	84.77M	83.14M	-68.92M	101.88M
Interest & Investment Income (Quarter)	-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	2.48M	1.88M
Other Non Operating Income (Quarter)	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	-0.43M	-2.53M
Net income details
EBT (Quarter)	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	40.65M	317.48M
Tax Provisions (Quarter)	-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	9.90M	35.10M
Profit After Tax (Quarter)	39.59M	85.08M	95.62M	-66.61M	32.78M	6.16M	52.98M	124.17M	-21.13M	53.26M	125.34M	-18.83M	74.51M	543.62M	23.89M	40.42M	126.24M	110.89M	30.75M	282.38M
Income from Non-Controlling Interests (Quarter)	0.10M	0.40M	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	1.65M	1.27M
Income from Continuing Operations (Quarter)	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	30.75M	282.38M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	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	30.75M	282.38M
Income towards Parent Company (Quarter)	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	30.75M	282.38M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	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	30.75M	282.38M
Additional items
EPS (Basic) (Quarter)	8.00	17.19	19.82	-13.76	7.04	1.38	11.13	26.42	-4.59	12.00	28.28	-4.28	17.12	126.16	5.95	9.33	29.13	25.60	7.10	66.21
EPS (Diluted) (Quarter)	7.97	17.14	19.77	-13.76	7.02	1.37	11.09	26.35	-4.59	11.97	28.12	-4.28	16.99	125.22	5.90	9.24	28.83	25.36	7.03	65.53
Shares Outstanding (Quarter)	4.96M	4.95M	4.87M	4.84M	4.81M	4.82M	4.76M	4.70M	4.60M	4.64M	4.43M	4.40M	4.35M	4.37M	4.32M	4.33M	4.33M	4.33M	4.33M	4.26M
Shares Outstanding (Diluted) (Quarter)	4.98M	4.96M	4.88M	4.84M	4.82M	4.84M	4.78M	4.71M	4.60M	4.65M	4.46M	4.40M	4.38M	4.41M	4.36M	4.37M	4.38M	4.37M	4.38M	4.31M
Shares Outstanding (Entity) (Quarter)	3.99M	4.95M	3.92M	3.88M	4.81M	4.82M	4.76M	4.70M	4.60M	4.64M	4.43M	4.40M	4.35M	4.37M	4.32M	4.33M	4.33M	4.33M	4.33M	4.26M
EBITDA (Quarter)	-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	57.83M	83.63M
Interest Expenses (Quarter)	33.00M	8.80M	26.00M	26.00M	26.00M	-1.97M	14.29M	11.77M	11.81M	25.42M	19.33M	91.38M	25.90M	-50.40M	82.28M	18.11M	17.16M	-36.47M	16.23M	17.17M
Tax Rate (Quarter)	-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%	24.35%	11.06%

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Graham Holdings Income Statement (2009-2026) | GHC

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Graham Holdings Income Statement (2009-2026) | GHC

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