Go Deep
Graham Holdings Company
Graham Holdings Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,727 | 9.5 | 1.04 | 0.30 | 113,313.65 |
| Oct 2026 | 20,638 | 9.5 | 1.05 | 0.30 | 112,706.71 |
| Oct 2026 | 20,803 | 9.5 | 1.04 | 0.30 | 111,802.46 |
| Oct 2026 | 20,748 | 9.6 | 1.05 | 0.30 | 112,639.06 |
| Oct 2026 | 20,694 | 9.6 | 1.07 | 0.30 | 113,834.55 |
| Oct 2026 | 20,674 | 9.7 | 1.07 | 0.30 | 113,966.71 |
| Oct 2026 | 20,643 | 9.8 | 1.08 | 0.30 | 114,747.74 |
| Oct 2026 | 20,575 | 9.9 | 1.09 | 0.30 | 116,214.55 |
| Oct 2026 | 20,585 | 9.9 | 1.09 | 0.30 | 115,714.66 |
| Oct 2026 | 20,513 | 10.0 | 1.10 | 0.30 | 117,005.92 |
Graham Holdings Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,302,506,000.0 | 1,235,992,000.0 | 1,251,017,000.0 | 1,278,859,000.0 |
| Net Profit | 281,103,000.0 | 29,106,000.0 | 108,723,000.0 | 122,925,000.0 |
| EPS | 65.5 | 6.7 | 24.9 | 28.2 |
Graham Holdings Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,911,563,000.0 | 4,790,904,000.0 | 4,414,877,000.0 | 3,924,493,000.0 | — |
| Net Profit | 292,291,000.0 | 724,634,000.0 | 205,288,000.0 | 67,079,000.0 | — |
| EPS | 67.1 | 164.6 | 44.0 | 13.8 | — |
Graham Holdings Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,395,713,000.0 | 7,677,205,000.0 | 7,187,730,000.0 | 6,553,377,000.0 | — |
| Total Liabilities | 3,528,562,000.0 | 3,346,569,000.0 | 3,161,677,000.0 | 2,778,889,000.0 | — |
| Total Equity | 4,794,025,000.0 | 4,256,661,000.0 | 3,975,737,000.0 | 3,731,383,000.0 | — |
Owes vs Owns
Graham Holdings Company owed $0.41 for every $1 it owned in Jun 2026, down from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.42× | 0.44× | 0.44× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Graham Holdings Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.2%Receivables 7.1%Inventory 3.6%Fixed assets (tangible) 11.8%Intangible assets 21.7%Long-term investments 2.7%Other assets 37.0%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 8.4%Payables 2.2%Other liabilities 29.4%Shareholders' equity 58.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,356.0 | 1,119.6 | 866.9 | 791.7 |
| Receivables | 592.2 | 522.1 | 531.9 | 541.3 |
| Inventory | 303.4 | 295.8 | 297.2 | 226.8 |
| Fixed assets (tangible) | 992.3 | 937.8 | 969.5 | 932.4 |
| Intangible assets | 1,818.1 | 1,721.1 | 1,825.2 | 1,901.3 |
| Long-term investments | 229.6 | 169.1 | 186.5 | 186.4 |
| Other assets | 3,104.3 | 2,911.7 | 2,510.4 | 1,973.5 |
| Liabilities & equity | ||||
| Short-term debt | 175.1 | 26.6 | 66.8 | 155.8 |
| Long-term debt | 705.6 | 721.6 | 745.1 | 570.5 |
| Payables | 181.0 | 160.4 | 154.5 | 136.2 |
| Other liabilities | 2,466.8 | 2,438.0 | 2,195.4 | 1,916.3 |
| Shareholders' equity | 4,867.2 | 4,330.6 | 4,026.1 | 3,774.5 |
| Net tangible assets | 2,975.9 | 2,535.6 | 2,150.5 | 1,830.1 |
Graham Holdings Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 347,185,000.0 | 406,988,000.0 | 259,875,000.0 | 235,604,000.0 | — |
| Investing Activities | -179,441,000.0 | -62,330,000.0 | -152,975,000.0 | -184,066,000.0 | — |
| Financing Activities | -165,477,000.0 | -240,967,000.0 | -99,835,000.0 | -18,107,000.0 | — |