Graham Holdings Income Statement
GHC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Graham Holdings reported $4.9B in revenue and $292M in net income for FY2025. Revenue has grown at a 2.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.4B | $3.9B | $3.2B | $2.9B | $692.2M | $2.7B | $2.6B | $2.5B | $2.6B | $2.7B | $2.6B | $3.4B | $3.5B |
| SG&A Expense | - | - | - | - | - | - | - | - | $231.5M | $235.2M | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B |
| Operating Income | $234.9M | $215.5M | $69.4M | $83.9M | $77.4M | $100.4M | $144.5M | $246.2M | $136.4M | $222.9M | -$80.8M | $232.7M | $149.4M | $148.6M | $334.1M |
| Interest Expense | - | - | $63.3M | $54.4M | $33.9M | $38.3M | $29.8M | $37.9M | $33.9M | $35.4M | $32.7M | $35.5M | $35.9M | $35.9M | $33.2M |
| Income Tax | $146.4M | $292.1M | $87.3M | $51.3M | $96.3M | $107.3M | $98.6M | $52.1M | -$119.7M | $81.2M | $20.5M | $312.3M | $40.5M | $73.4M | $104.4M |
| Net Income | $292.3M | $724.6M | $205.3M | $67.1M | $352.1M | $300.4M | $327.9M | $271.2M | $302.0M | $168.6M | -$100.7M | $1.3B | $236.9M | $132.1M | $117.2M |
| EPS (Basic) | $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 | $31.06 | $9.78 |
| EPS (Diluted) | $43.82 | $13.79 | $70.45 | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | -$17.87 | $195.03 | $32.05 | $17.39 | $14.70 | $31.04 | $9.78 |
| Shares Outstanding | 4.7M | 4.8M | 5.0M | 5.1M | 5.3M | 5.4M | 5.6M | 5.6M | 5.7M | 6.5M | 7.3M | 7.4M | 7.8M | 8.9M | 9.4M |
| Operating Margin | 4.8% | 4.5% | 1.6% | 2.1% | 2.4% | 3.5% | 20.9% | 9.1% | 5.3% | 9.0% | -3.1% | 8.5% | 5.8% | 4.4% | 9.5% |
| Profit Margin | 5.9% | 15.1% | 4.7% | 1.7% | 11.1% | 10.4% | 47.4% | 10.1% | 11.7% | 6.8% | -3.9% | 47.3% | 9.1% | 3.9% | 3.3% |