Graham Holdings Income Statement (2009-2025) | GHC

Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 1,054.12M1,083.18M1,108.79M-624.11M1,124.73M1,193.62M1,183.54M1,182.16M1,028.92M1,049.31M1,012.50M1,040.42M827.61M854.43M877.64M895.89M817.42M867.15M856.10M867.24M632.62M673.58M703.21M727.62M647.42M680.89M641.43M616.37M601.74M628.93M621.64M629.58M582.72M676.09M657.23M675.82M659.44M672.68M674.77M689.09M692.20M737.60M738.82M763.48M732.26M652.87M716.98M787.01M712.46M801.15M809.44M862.93M914.72M933.30M1,012.44M1,064.03M1,031.55M1,105.00M1,111.52M1,166.81M1,152.66M1,185.28M1,207.16M1,245.80M1,165.91M1,215.77M1,278.86M
Cost of Revenue 318.47M326.76M345.48M325.22M333.05M298.58M298.25M309.36M292.43M306.98M307.14M336.83M615.50M631.83M694.76M715.63M370.27M404.82M407.80M826.28M432.22M447.57M427.11M458.99M433.22M450.12M479.34M
Gross Profit 373.73M410.85M393.34M438.26M399.21M354.29M418.73M477.65M420.02M494.17M502.30M526.10M299.22M301.47M317.68M348.40M661.27M700.17M703.72M340.53M720.44M737.71M780.05M786.81M732.69M765.65M799.51M
Operating items
Amortization - Intangibles 6.65M7.19M6.77M0.58M6.40M7.49M6.41M6.44M5.18M5.80M6.32M5.04M3.84M4.41M5.09M7.61M3.36M2.95M2.47M3.36M2.68M2.94M7.35M5.21M4.74M4.65M4.51M5.12M6.26M6.28M6.62M7.51M6.84M10.53M10.92M12.90M10.38M11.40M12.27M13.36M13.06M12.88M13.57M13.73M14.20M14.33M14.20M14.14M13.94M13.90M16.00M14.09M14.91M14.90M14.63M14.46M13.94M13.30M11.80M11.03M10.80M10.10M8.40M7.92M7.82M7.24M9.70M
Depreciation & Amortization - Total 82.91M68.90M-148.58M61.31M60.87M60.75M63.70M61.93M62.62M61.59M62.93M56.16M56.59M57.59M73.73M59.90M57.82M55.63M59.87M54.12M52.70M53.09M45.37M58.55M61.01M14.46M-56.11M16.76M16.05M16.10M15.72M14.65M15.87M16.00M15.98M14.64M13.62M13.65M14.81M13.52M13.88M15.35M16.50M16.70M22.91M18.48M16.16M16.55M16.60M18.74M19.53M19.48M19.41M19.66M14.76M20.02M21.10M22.21M22.77M22.53M22.17M21.33M21.01M20.55M19.65M19.30M
Selling, General & Administrative 494.00M495.20M471.25M478.91M480.41M471.90M457.74M438.74M405.73M387.74M397.52M347.84M335.05M314.36M336.26M333.89M318.73M327.06M331.81M276.29M276.50M309.58M269.78M302.40M276.41M285.56M239.78M235.21M236.44M237.69M195.17M225.29M213.85M232.78M231.45M225.04M
Other Operating Expenses 579.72M485.61M494.02M477.94M484.74M513.41M509.70M468.48M494.37M492.94M470.71M385.94M391.57M412.45M508.82M376.89M394.48M394.52M378.13M264.50M289.60M299.32M313.45M277.61M287.24M555.13M364.89M297.89M302.31M299.81M309.20M332.52M396.63M381.49M378.92M375.54M593.43M600.38M598.69M638.67M665.75M707.20M716.67M707.47M624.08M658.26M724.65M662.07M746.96M807.30M820.86M855.27M874.56M933.25M1,104.21M983.87M1,025.84M1,146.42M1,103.25M1,094.69M1,137.20M1,104.18M1,152.28M1,097.89M1,123.37M1,192.42M
Operating Expenses 1,073.73M1,063.73M1,034.17M-148.58M1,018.16M1,026.02M1,046.06M1,031.13M969.15M962.72M942.26M931.16M789.95M783.22M784.40M918.82M770.68M771.03M777.21M769.82M594.91M618.80M662.00M628.60M638.56M624.66M855.15M548.56M549.87M554.79M553.61M520.09M572.46M626.35M630.27M626.36M615.22M607.05M614.03M613.50M652.20M679.64M722.55M733.17M724.17M646.99M676.74M740.81M678.61M763.56M826.04M840.38M874.75M893.97M952.91M1,118.96M1,003.89M1,046.94M1,168.63M1,126.02M1,117.22M1,159.37M1,125.51M1,173.30M1,118.44M1,143.02M1,211.72M
Operating Income -19.61M19.45M74.63M181.31M106.57M167.59M137.47M151.03M59.77M86.59M70.24M109.26M37.66M71.21M93.24M-22.93M46.73M96.12M78.89M97.42M37.71M54.78M41.21M99.02M8.86M56.23M-213.72M67.81M51.87M74.14M68.03M109.49M10.25M49.74M26.95M49.46M44.21M65.63M60.74M75.58M40.00M57.96M16.27M30.31M8.09M5.88M40.24M46.20M33.84M37.59M-16.61M22.55M39.97M39.33M59.53M-54.93M27.66M58.05M-57.11M40.79M35.44M25.91M81.65M72.50M47.47M72.75M67.14M
EBIT -19.61M19.45M74.63M181.31M106.57M167.59M137.47M151.03M59.77M86.59M70.24M109.26M37.66M71.21M93.24M-22.93M46.73M96.12M78.89M97.42M37.71M54.78M41.21M99.02M8.86M56.23M-213.72M67.81M51.87M74.14M68.03M109.49M10.25M49.74M26.95M49.46M44.21M65.63M60.74M75.58M40.00M57.96M16.27M30.31M8.09M5.88M40.24M46.20M33.84M37.59M-16.61M22.55M39.97M39.33M59.53M-54.93M27.66M58.05M-57.11M40.79M35.44M25.91M81.65M72.50M47.47M72.75M67.14M
Non-operating items
Interest & Investment Income 0.81M1.28M1.84M0.33M0.56M0.32M0.48M0.55M0.59M0.72M0.74M1.04M1.36M1.17M0.86M3.18M1.37M1.90M0.61M1.47M1.70M1.58M1.47M1.40M1.15M0.95M0.89M0.88M0.89M1.88M-0.08M0.72M0.71M0.70M0.80M1.01M1.20M1.55M1.99M2.38M2.18M2.11M2.28M3.30M2.50M2.26M1.46M
Other Non Operating Income -18.39M-18.43M-3.32M-3.81M12.49M2.16M-24.03M-2.59M-29.65M1.07M8.59M-0.64M4.16M-17.57M-4.08M-12.86M8.11M-14.92M133.27M268.11M-10.72M387.35M-1.10M11.68M-40.46M21.26M15.10M19.00M-18.23M-28.51M0.85M4.07M1.96M-2.64M9.19M-11.38M3.14M-12.56M29.35M1.23M5.56M-3.70M2.69M8.10M0.22M203.52M6.32M16.12M5.22M4.89M2.88M1.18M2.36M27.09M3.08M15.79M3.58M-3.36M1.65M1.79M-0.47M9.57M-4.07M-16.46M0.01M
Non Operating Income 19.72M0.10M-3.32M-3.81M12.49M2.16M-24.03M-2.59M-29.65M1.07M8.59M-0.64M4.16M-17.57M-4.08M-12.86M8.11M-14.92M133.27M268.11M-10.72M387.35M-1.10M11.68M-40.46M21.26M15.10M19.00M-18.23M-28.51M0.85M4.07M1.96M-2.64M9.19M2.33M3.14M-12.56M29.35M1.23M5.56M-3.70M2.69M8.10M0.22M203.52M6.32M16.12M5.22M4.89M2.88M1.18M2.36M27.09M3.08M15.79M3.58M-3.36M1.65M1.79M-0.47M9.57M-4.07M-16.46M0.01M
Net income details
EBT -31.48M31.74M40.56M181.31M87.88M158.81M145.07M146.35M32.49M80.17M31.42M103.44M42.04M65.68M93.41M-45.88M37.62M78.61M84.31M74.29M166.84M406.51M26.33M478.02M-0.59M59.52M-261.44M81.61M60.62M85.00M40.93M64.12M23.79M65.90M38.24M54.86M56.56M62.73M135.07M69.14M109.30M73.89M58.16M185.12M-79.29M60.76M108.05M317.74M154.03M158.93M33.78M102.88M132.17M-88.02M46.44M31.14M72.18M165.97M-11.73M72.59M168.84M-14.73M113.01M757.59M33.62M60.62M183.04M
Tax Provisions -12.00M11.40M14.60M33.70M56.70M59.40M68.20M12.10M29.20M18.60M42.00M17.20M23.90M37.00M5.10M15.80M31.70M29.90M24.10M62.30M61.90M16.10M172.00M0.90M19.60M-30.50M30.50M22.40M23.80M7.80M27.20M2.70M23.90M13.40M-159.70M13.60M16.10M10.00M12.40M27.60M16.70M15.20M39.10M-45.40M41.90M30.00M80.80M41.40M43.00M-5.90M17.80M35.60M-21.40M12.60M24.50M19.20M41.80M9.40M16.90M43.50M4.10M38.50M206.00M7.90M20.20M56.80M
Profit After Tax -19.48M21.22M25.96M181.31M45.83M102.11M85.67M78.99M20.39M50.97M12.82M61.73M31.57M52.05M94.02M-51.04M21.82M46.91M54.41M156.53M132.52M750.35M76.56M334.67M21.80M58.43M-231.22M51.17M38.22M61.20M33.13M36.92M21.09M42.00M24.84M214.56M42.97M46.63M125.07M56.74M81.75M57.20M43.15M146.02M-33.89M18.86M78.05M237.14M112.64M115.93M39.68M85.08M96.57M-67.48M33.84M6.64M52.98M124.17M-23.03M55.69M125.34M-21.04M74.51M551.59M25.72M40.42M126.24M
Equity Income -0.76M-0.21M-27.19M-8.11M2.03M2.14M-0.19M3.74M3.14M-1.49M0.57M3.89M3.31M4.10M2.79M3.42M3.87M5.89M0.04M4.05M91.50M4.61M0.20M-0.40M-0.35M0.10M-0.04M1.00M-0.89M-1.01M-7.04M0.65M1.33M-0.53M-4.70M-14.10M-2.55M44.96M-44.15M24.07M7.79M17.40M49.41M-100.39M39.89M59.36M57.06M79.21M83.70M14.07M66.11M46.91M-165.54M-54.25M33.29M18.02M78.65M16.76M24.64M104.15M19.63M30.50M27.02M43.80M-11.54M84.77M
Net Income - Minority -0.80M-0.48M-0.48M-0.49M
Income from Non-Controlling Interests 0.79M-1.11M-0.21M-0.01M-0.01M-0.08M0.00M0.01M-0.04M0.02M0.02M0.07M0.01M-0.07M0.06M0.10M0.25M0.07M0.06M-0.22M-0.50M-0.12M0.26M0.77M0.43M0.29M-0.06M0.43M0.43M0.00M0.06M0.07M0.07M0.01M-0.05M0.11M-0.18M-0.65M0.01M0.44M0.18M0.57M0.10M0.94M0.87M1.06M0.48M0.70M1.38M1.90M2.43M0.96M2.21M2.00M2.80M1.83M3.67M3.31M
Income from Continuing Operations -19.48M20.34M25.96M181.31M54.18M102.11M85.67M78.15M20.39M50.97M12.82M61.44M24.84M41.78M56.41M-50.98M21.82M46.91M54.41M50.19M104.54M344.61M10.23M306.02M-1.49M39.92M-230.94M51.11M38.22M61.20M33.13M36.92M21.09M42.00M24.84M214.56M42.97M46.63M125.07M56.74M81.70M57.20M42.97M146.02M-33.89M18.86M78.05M236.94M112.64M115.93M39.68M85.08M96.57M-66.61M33.84M6.64M52.98M124.17M-21.13M55.69M125.34M-18.83M74.51M551.59M25.72M40.42M126.24M
Consolidated Net Income -19.48M-8.97M-8.89M181.31M-8.36M-9.99M-24.59M0.84M-4.77M-5.21M-18.79M0.29M6.72M10.26M37.54M5.60M-16.56M-1.77M-23.99M106.33M27.76M405.24M66.21M28.65M23.29M18.50M0.38M21.09M42.00M24.84M214.56M42.97M46.63M125.07M56.74M81.70M57.20M42.97M146.02M-33.89M18.86M78.05M236.94M112.64M115.93M39.68M85.08M96.57M-66.61M33.84M6.64M52.98M124.17M-21.13M55.69M125.34M-18.83M74.51M551.59M25.72M40.42M126.24M
Income towards Parent Company -20.28M-9.45M-9.37M181.31M-8.85M-9.99M-24.59M0.84M-4.77M-5.21M-18.79M0.29M6.72M10.26M37.54M5.60M-16.56M-1.77M-23.99M106.33M27.76M405.24M66.21M28.65M23.29M18.50M0.38M21.09M42.00M24.84M214.56M42.97M46.63M125.07M56.74M81.70M57.20M42.97M146.02M-33.89M18.86M78.05M236.94M112.64M115.93M39.68M85.08M96.57M-66.61M33.84M6.64M52.98M124.17M-21.13M55.69M125.34M-18.83M74.51M551.59M25.72M40.42M126.24M
Preferred Dividend Payments -0.47M0.23M0.23M0.46M0.23M0.23M0.46M0.23M0.23M0.45M0.22M0.22M0.44M0.21M0.20M0.43M0.21M0.21M0.42M0.21M
Net Income towards Common Stockholders -19.81M12.25M17.05M181.31M45.38M91.90M60.92M78.99M15.15M45.57M-6.21M61.71M31.05M51.81M93.80M-45.44M4.72M44.67M30.14M156.47M132.10M750.14M76.35M334.41M20.61M57.78M-230.84M51.17M37.78M60.77M33.13M36.92M20.88M42.00M24.78M214.18M42.60M46.63M125.07M56.74M81.70M57.20M42.97M146.02M-33.89M18.86M78.05M236.94M112.64M115.93M39.68M85.08M96.57M-66.61M33.84M6.64M52.98M124.17M-21.13M55.69M125.34M-18.83M74.51M551.59M25.72M40.42M126.24M
Additional items
EPS (Basic) -2.042.262.762.025.8111.089.618.912.436.401.597.894.076.8412.64-6.172.876.267.2921.6217.85100.8013.1851.693.519.92-40.328.936.6310.825.906.643.777.514.4538.837.848.7623.4310.6415.3810.748.1227.63-6.323.6115.2546.2422.4923.077.9317.1619.50-13.956.781.3810.9125.96-5.0212.0027.87-4.7916.54126.165.508.4328.19
EPS (Weighted Average and Diluted) -2.042.252.768.715.8111.089.608.842.436.401.597.814.076.8412.64-7.352.876.267.2821.1417.79100.4813.1257.413.489.87-40.328.726.5910.765.876.573.757.464.4238.527.788.6323.2810.6115.2610.658.0527.41-6.323.6015.2246.1122.4422.997.9017.1219.45-13.956.761.3710.8825.89-5.0211.9727.72-4.7916.42125.225.458.3527.91
Shares Outstanding (Weighted Average) 9,339.00M9.34M9,340.00M9.18M9.13M8.84M8.87M8.05M7.85M7.80M7.83M7.51M7.43M7.27M7.36M7.23M7.23M7.23M7.24M7.28M7.28M5.67M6.47M5.70M5.72M5.74M5.73M5.62M5.54M5.54M5.56M5.54M5.54M5.52M5.52M5.44M5.33M5.30M5.33M5.28M5.29M5.29M5.29M5.27M5.24M5.18M5.12M4.97M4.97M4.97M4.95M4.87M4.86M4.84M4.82M4.76M4.73M4.69M4.64M4.43M4.42M4.39M4.37M4.32M4.33M4.33M
Shares Outstanding (Diluted Average) 9,339.00M9.40M9,401.00M9.24M9.19M8.90M8.93M8.12M7.93M7.80M7.91M7.51M7.23M7.34M7.30M5.33M5.27M5.24M5.19M5.14M4.98M4.99M4.98M4.96M4.88M4.87M4.85M4.84M4.78M4.74M4.70M4.65M4.46M4.44M4.42M4.41M4.36M4.37M4.38M
EBITDA -19.61M102.37M143.52M32.73M167.87M228.47M198.23M214.73M121.70M149.20M131.83M172.19M93.83M127.80M150.82M50.81M106.63M153.94M134.52M157.30M91.83M107.48M94.30M144.39M67.41M117.24M-199.26M11.70M68.63M90.19M84.13M125.21M24.91M65.61M42.95M65.44M58.86M79.25M74.39M90.39M53.53M71.85M31.62M46.81M24.79M28.79M58.73M62.36M50.39M54.19M2.13M42.08M59.45M58.74M79.19M-40.18M47.68M79.16M-34.91M63.56M57.97M48.08M102.98M93.52M68.03M92.40M86.43M
Interest Expenses -7.88M7.70M7.53M7.58M7.60M7.63M7.69M7.96M7.96M8.67M8.64M9.16M8.98M8.74M9.06M8.96M9.05M9.22M8.84M8.79M8.53M9.30M8.92M8.50M8.35M7.83M7.97M7.95M7.97M8.61M10.86M8.13M9.04M8.62M8.10M8.07M6.20M6.13M6.53M7.42M8.39M6.78M7.19M7.68M7.38M7.25M16.01M8.45M7.35M9.34M8.80M11.42M15.97M11.58M15.43M14.29M11.77M11.81M25.42M19.33M91.38M25.90M49.54M82.28M18.11M17.16M
Tax Rate 38.12%35.92%36.00%38.35%35.70%40.95%46.60%37.24%36.42%59.19%40.60%40.91%36.39%39.61%-11.12%42.00%40.33%35.46%32.44%37.34%15.23%61.15%35.98%-152.80%32.93%11.67%37.37%36.95%28.00%19.06%42.42%11.35%36.27%35.04%-291.10%24.04%25.66%7.40%17.94%25.25%22.60%26.13%21.12%57.26%68.96%27.76%25.43%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%