Name: GHC Income Statement - Graham Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GHC - Graham Holdings. Co.

USD | NYSE

GHC Income Statement - Graham Holdings. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Revenues
Revenues	1,251.0	1,278.9	1,215.8	1,165.9	1,245.8	1,207.2	1,185.3	1,152.7	1,166.8	1,111.5	1,105.0	1,031.5	1,064.0	1,012.4	933.3	914.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008
Revenues
Revenues	4,911.6	4,790.9	4,414.9	3,924.5	3,186.0	2,889.1	2,932.1	2,696.0	2,591.8	2,481.9	2,586.1	2,737.0	2,600.6	3,372.6	3,526.0	4,326.0	4,211.7
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	234.9	215.5	69.4	83.9	77.4	100.4	144.5	246.2	136.4	222.9	(80.8)	232.7	149.4	148.6
Non-Operating
Interest Income	8.3	9.9	7.1	3.2	3.4	3.9	6.2	5.4	6.6	3.1	1.9	-	-	-	-	-
Tax & Net
Income Tax Expense	146.4	292.1	87.3	51.3	96.3	107.3	98.6	52.1	(119.7)	81.2	20.5	312.3	40.5	73.4	104.4
Per Share
EPS Basic	67.11	164.62	43.96	13.83	70.65	58.30	61.70	50.55	54.24	29.95	(17.87)	195.81	32.10	17.39	14.70	9.78
Supplementary Data
EBITDA	315.3	302.6	155.5	157.2	148.8	174.7	203.8	302.9	198.9	287.5	(2.9)	438.0	400.7	418.6	590.1	581.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	20.9	19.3	19.7	20.6	21.0	21.3	22.2	22.5	22.7	22.2	21.1	20.0	14.8	19.7	19.4	19.5
Amortization of Intangibles	7.3	9.7	7.2	7.8	7.9	8.4	10.1	10.8	11.0	11.8	13.3	13.9	14.4	14.6	14.9	14.9
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,203.4	1,211.7	1,143.0	1,118.4	1,173.3	1,125.5	1,159.4	1,117.2	1,126.0	1,168.6	1,046.9	1,003.9	1,119.0	952.9	894.0

Operating Income
Operating Income	47.6	67.1	72.8	47.5	72.5	81.6	25.9	35.4	40.8	(57.1)	58.1	27.7	(54.9)	59.5	39.3	40.0	22.5	(16.6)	37.6	33.8	46.2	40.2	5.9	8.1	30.3	16.3	58.0	40.0	75.6	60.7	65.6	44.2	49.5	27.0	49.7	10.3	28.8	68.0	74.1	51.9

Non-Operating
Interest Income	2.0	1.5	2.3	2.5	3.3	2.3	2.1	2.2	2.4	2.0	1.5	1.2	1.0	0.8	0.7	0.7	0.7	(0.1)	1.9	0.9	0.9	0.9	1.0	1.2	1.4	1.5	1.6	1.7	1.5	0.6	1.9	1.4	3.2	0.9	1.2	1.4	1.0	0.7	0.7	0.6
Interest Expense	1.2	17.2	18.1	82.3	49.5	25.9	91.4	19.3	25.4	11.8	11.8	14.3	15.4	11.6	16.0	11.4	8.8	9.3
Income From Equity Investments	5.9	15.8	3.1	(8.4)	5.2	(13.4)	2.6	2.3	(2.9)	(0.8)	(6.1)	4.7	(5.8)	(1.1)	1.4	2.6
Other Non-Operating Income	1.7	0.0	(16.5)	(4.1)	9.6	(0.5)	1.8	1.6	(3.4)	3.6	15.8	3.1	27.1	2.4	1.2	2.9	4.9
Pre-Tax Income	172.4	183.0	60.6	33.6	757.6	113.0	(14.7)	168.8	72.6	(11.7)	166.0	72.2	31.1	46.4	(88.0)	132.2

Tax & Net
Income Tax Expense	61.5	56.8	20.2	7.9	206.0	38.5	4.1	43.5	16.9	9.4	41.8	19.2	24.5	12.6	(21.4)	35.6	17.8	(5.9)	43.0	41.4	80.8	30.0	41.9	(45.4)	39.1	15.2	16.7	27.6	12.4	10.0	16.1	13.6	(159.7)	13.4	23.9	2.7	27.2	7.8	23.8	22.4
Net Income From Continuing Ops	110.9	126.2	40.4	25.7	551.6	74.5	(18.8)	125.3	55.7	(21.1)	124.2	53.0	6.6	33.8	(66.6)	96.6	85.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	110.9	126.2	40.4	25.7	551.6	74.5	(18.8)	125.3	55.7	(21.1)	124.2	53.0	6.6	33.8	(66.6)	96.6	85.1
Net Income Attributable To Parent	108.7	122.9	36.7	23.9	548.8	72.5	(21.0)	124.4	53.3	(23.0)	122.8	52.3	6.2	32.8	(67.5)	95.6
Less: Minority Interest	2.2	3.3	3.7	1.8	2.8	2.0	2.2	1.0	2.4	1.9	1.4	0.7	0.5	1.1	0.9	0.9	(0.9)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	108.2	122.2	36.5	23.7	545.3	72.0	(21.1)	123.5	53.1	(23.1)	122.0	51.9	6.6	32.6	(67.5)

Per Share
EPS Basic	-	28.19	8.43	5.50	-	16.54	(4.79)	27.87	-	(5.02)	25.96	10.91	-	6.78	(13.95)	19.50	-	7.93	23.07	22.49	-	15.25	3.61	(6.32)	-	8.12	10.74	15.38	-	23.43	8.69	7.84	-	4.45	7.51	3.77	-	5.90	10.82	6.63
EPS Diluted	-	27.91	8.35	5.45	-	16.42	(4.79)	27.72	-	(5.02)	25.89	10.88	-	6.76	(13.95)	19.45	-	7.90
Shares Basic	-	4.3	4.3	4.3	-	4.4	4.4	4.4	-	4.6	4.7	4.8	-	4.8	4.8	4.9	-	5.0
Shares Diluted	-	4.4	4.4	4.4	-	4.4	4.4	4.5	-	4.6	4.7	4.8	-	4.8	4.8	4.9	-	5.0

Supplementary Data
EBITDA	68.4	86.4	92.4	68.0	93.5	103.0	48.1	58.0	63.5	(34.9)	79.2	47.7	(40.2)	79.2	58.7	59.4	42.1	2.1	54.2	50.4	62.4	58.7	28.8	24.8	33.7	31.6	71.8	66.6	80.0	74.4	79.2	69.2	58.6	43.0	65.6	31.7	38.3	84.1	90.2	74.9
EBIT	47.6	67.1	72.8	47.5	72.5	81.6	25.9	35.4	40.8	(57.1)	58.1	27.7	(54.9)	59.5	39.3	40.0	22.5	(16.6)	37.6