What is Graham Holdings Co. - Ordinary Shares - Class B Quarterly Revenue?

Graham Holdings Co. - Ordinary Shares - Class B Quarterly Revenue Graham Holdings Co. (Class B) Jun-2026 Quarterly Revenue is $1,303 Million which is growth of 7.1% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Quarterly Net Profit?

Graham Holdings Co. - Ordinary Shares - Class B Quarterly Net Profit Graham Holdings Co. (Class B) Jun-2026 Quarterly Net Profit is $281 Million which is growth of 664.9% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Annual Revenue?

Graham Holdings Co. - Ordinary Shares - Class B Annual Revenue Graham Holdings Co. (Class B) Dec-2025 Annual Revenue is $4,912 Million which is growth of 2.5% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Annual Net Profit?

Graham Holdings Co. - Ordinary Shares - Class B Annual Net Profit Graham Holdings Co. (Class B) Dec-2025 Annual Net Profit is $292 Million which is growth of -59.7% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Total Shareholders Fund?

Graham Holdings Co. - Ordinary Shares - Class B Total Shareholders Fund Graham Holdings Co. (Class B) Dec-2025 Total Shareholders Fund is $4,794 Million which is growth of 12.6% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Total Assets?

Graham Holdings Co. - Ordinary Shares - Class B Total Assets Graham Holdings Co. (Class B) Dec-2025 Total Assets is $8,396 Million which is growth of 9.4% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Book Value Per Share?

Graham Holdings Co. - Ordinary Shares - Class B Book Value Per Share Graham Holdings Co. (Class B) Book Value Per Share is $1,124 which is growth of 12.6% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B ROE?

Graham Holdings Co. - Ordinary Shares - Class B ROE Graham Holdings Co. (Class B) ROE is 0% which is growth of 0% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Cash From Operating Activity?

Graham Holdings Co. - Ordinary Shares - Class B Cash From Operating Activity Graham Holdings Co. (Class B) Dec-2025 Cash From Operating Activity is $347 Million which is growth of -14.7% YoY.

What is Graham Holdings Co. - Ordinary Shares - Class B Net Cash Flow?

Graham Holdings Co. - Ordinary Shares - Class B Net Cash Flow Graham Holdings Co. (Class B) Dec-2025 Net Cash Flow is $2 Million which is growth of -97.8% YoY.

Graham Holdings Co. - Ordinary Shares - Class B

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Graham Holdings Co. (Class B) has an upcoming dividend of $1.880 per share due on 15 Oct 2026See details

Graham Holdings Co. (Class B) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Graham Holdings Co. (Class B) share price target, revenues, EPS, net income and more

Graham Holdings Co. (Class B) quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Graham Holdings Co. (Class B) Jun-2026 Quarterly Revenue is $1,303 Million which is growth of 7.1% YoY.
POSITIVE
Quarterly Net Profit Graham Holdings Co. (Class B) Jun-2026 Quarterly Net Profit is $281 Million which is growth of 664.9% YoY.

Graham Holdings Co. - Ordinary Shares - Class B, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	1,302.5	1,236	1,251	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
CostOfRevenue_Q Cost Of Rev.	910.5	857.2	878.5	904.4	839.4	819.4	845.9	826.8	831.9	820	826.3	781.6	767.9
GrossProfit_Q Gross Profit	392	378.8	372.5	374.5	376.3	346.6	399.9	380.4	353.4	332.7	340.5	329.9	337.1
OEXPNS_Q Operating Exp. ⌄	308.4	301.9	314.8	305.1	303.6	299.1	303.8	298.7	301.2	297.3	299.7	288.7	279.1
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	284.1	277.5	286.7	276.1	276.7	270.7	274.9	269	269	264	266	254.8	244.7
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	83.6	76.9	57.7	69.4	72.8	47.5	96	81.7	52.2	35.4	40.8	41.2	58.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-15.3	-13.8	0.8	-15.7	-15.9	-79.8	-46.2	-23.6	-89.3	-17.2	-23	-9.8	-10.2
Others_Q Other Interest Earned	1.9	2.5	2	1.5	2.3	2.5	3.3	2.3	2.1	2.2	2.4	2	1.6
IntExpNonOperating_Q Interest Exp. Non Operating	17.2	16.2	1.2	17.2	18.1	82.3	49.5	25.9	91.4	19.3	25.4	11.8	11.8
PBT_Q Profit Before Tax	317.5	40.7	172.4	183	60.6	33.6	757.6	113	-14.7	168.8	72.6	-11.7	166
TAX_Q Tax	35.1	9.9	61.5	56.8	20.2	7.9	206	38.5	4.1	43.5	16.9	9.4	41.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	279.5	28.9	108.2	122.2	36.5	23.8	545.1	72	-21.1	123.6	52.9	-23.1	122
NP_Q Net Profit	281.1	29.1	108.7	122.9	36.8	23.9	548.8	72.5	-21	124.4	53.3	-23	122.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	282.4	30.8	110.9	126.2	40.4	25.7	551.6	74.5	-18.8	125.3	55.7	-21.1	124.2
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	279.5	28.9	108.2	122.2	36.5	23.8	545.1	72	-21.1	123.6	52.9	-23.1	122
EPS_Q Basic EPS	65.5	6.7	24.9	28.2	8.4	5.5	126.6	16.5	-4.8	27.9	11.7	-5	26
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	19.5	16.8	51.5	14.1	14.3	11.6	22.6	17.3	12.7	11.2	10.9	10.5	13
SHARE_Q Number Of Shares End	4.3	4.3	4.3	4.3	4.3	4.3	4.3	4.4	4.4	4.4	4.5	4.6	4.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	281.1	29.1	108.7	122.9	36.8	23.9	548.8	72.5	-21	124.4	53.3	-23	122.8
NormalizedIncome_Q Normalized Income	84.2	73.9	226.5	62	63.1	51	98.7	76.1	56.9	50.4	49.7	48.9	61.6
InterestIncome_Q Interest Income	1.9	2.5	2	1.5	2.3	2.5	3.3	2.3	2.1	2.2	2.4	2	1.6
INT_Q Interest	17.2	16.2	1.2	17.2	18.1	82.3	49.5	25.9	91.4	19.3	25.4	11.8	11.8
NetInterestIncome_Q Net Interest Income	-15.3	-13.8	0.8	-15.7	-15.9	-79.8	-46.2	-23.6	-89.3	-17.2	-23	-9.8	-10.2
EBIT_Q EBIT	332.8	54.4	171.6	198.7	76.5	113.4	803.8	136.6	74.6	186	95.6	-1.9	176.2
EBITDA_Q EBITDA	371.6	93.7	208.9	227.7	118	155.9	841.1	166.4	122.5	219.3	129.4	32.1	228.1
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	896	842.4	863	888.9	824.8	805.3	806.9	785.4	816.1	803.1	808.7	666.3	750.4
ReconciledDepreciation_Q Reconciled Depr.	38.8	39.3	43.7	44.5	41.5	42.5	68	71.1	48	50.1	51.3	149.2	51.9
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	282.4	30.8	110.9	126.2	40.4	25.7	551.6	74.5	-18.8	125.3	55.7	-21.1	124.2
NormalizedEBITDA_Q Normalized EBITDA	276.1	184.8	142.1	162.5	148.6	119	862.3	180.2	129.8	133.1	126.9	227.9	135.9

*All financials are in USD Million and price data in USD

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Graham Holdings Co. (Class B) competitor comparison and performance snapshot within industry

Graham Holdings Co. (Class B) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Graham Holdings Co. (Class B) Dec-2025 Annual Revenue is $4,912 Million which is growth of 2.5% YoY.
NEGATIVE
Annual Net Profit Graham Holdings Co. (Class B) Dec-2025 Annual Net Profit is $292 Million which is growth of -59.7% YoY.

Graham Holdings Co. - Ordinary Shares - Class B, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	7.8%	11.2%		4,911.6	4,790.9	4,414.9	3,924.5	3,186	2,889.1	2,932.1	2,696	2,591.9	2,481.9	2,586.1
TotalOperatingRevenues_A Operating Rev. Ann.	7.8%	11.2%	5,068.4	4,911.6	4,790.9	4,414.9	3,924.5	3,186	2,889.1	2,932.1	2,696	1,823	1,909.4	2,207.3
CostOfRevenue_A Cost Of Rev. Ann.	9%	12.5%	3,550.6	3,441.7	3,324.5	3,102.9	2,657.7	2,114.5	1,912.1	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	5.1%	8.5%	1,517.8	1,469.9	1,466.4	1,311.9	1,266.8	1,071.5	977	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	5.1%	7.6%	1,230.3	1,222.6	1,201	1,143.5	1,053.9	961.1	846.4	2,778.4	2,441.7	2,373.1	2,176.8	2,407.2
OP_A Operating Profit Ann.	5.1%	13.6%	287.6	247.3	265.3	168.5	212.9	110.3	130.6	153.7	254.3	218.7	305.1	178.9
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-44	-110.5	-176.3	-56.2	-51.2	-30.5	-34.4	-23.6	-32.6	-27.3	-32.3	-30.8
Others_A Other Interest Earned Ann.	37.4%	16.3%	7.9	8.3	9.9	7.1	3.2	3.4	3.9	6.2	5.4	6.6	3.1	1.9
IntExpNonOperating_A Interest Exp. Non Operating Ann.	29.7%	25.4%	51.8	118.8	186.2	63.3	54.4	33.9	38.3	29.8	37.9	33.9	35.4	32.7
OtherExpenses_A Other Exp. Ann.	-	0.1%		312.9	935.7	186.7	-40	369.9	311.1	296.4	101.8	-8.6	-22.2	-269
PBT_A PBT Ann.	54.6%	2%	713.6	449.7	1,024.7	299	121.7	449.6	407.3	426.5	323.5	182.8	250.7	-120.9
TAX_A Tax Ann.	41.8%	6.4%	163.3	146.4	292.1	87.3	51.3	96.3	107.3	98.6	52.1	-119.7	81.2	20.5
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	63.3%	-0.7%	538.8	290.7	719.7	203.9	66.7	349.8	300.4	327.9	269.5	302	168.6	-101.3
NP_A Net Profit Ann.	63.3%	-0.5%	541.9	292.3	724.6	205.3	67.1	352.1	300.4	327.9	271.2	302	168.6	-100.7
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	62.7%	0.2%	550.3	303.3	732.6	211.7	70.4	353.3	300	327.9	271.4	302.5	169.5	-99.2
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	63.3%	-0.7%	538.9	290.7	719.8	203.9	66.7	349.8	300.4	327.9	269.6	302	168.6	-101.3
EPS_A EPS Ann.	69.4%	2.9%		67.1	164.6	44	13.8	70.7	58.3	61.7	50.6	54.2	30	-17.9
DilutedEPS_A Diluted EPS Ann.	68.9%	2.7%		66.5	163.4	43.8	13.8	70.5	58.1	61.2	50.2	53.9	29.8	-17.9
SHARE_Q Number Of Shares End	-3.6%	-3%		4.3	4.3	4.5	4.8	4.9	5	5.3	5.3	5.5	5.5	5.7
TotalExpenses_A Total Exp. Ann.	7.9%	11.1%		4,664.3	4,525.6	4,246.4	3,711.6	3,075.7	2,758.5	2,778.4	2,441.7	2,373.1	2,176.8	2,407.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	63.3%	-0.5%	541.9	292.3	724.6	205.3	67.1	352.1	300.4	327.9	271.2	302	168.6	-100.7
NormalizedIncome_A Normalized Income Ann.	-44%	-20.4%	446.6	50.4	282.2	200.5	287.2	162	158.1	176.2	255	316.9	167.6	138.1
InterestIncome_A Interest Income Ann.	37.4%	16.3%	7.9	8.3	9.9	7.1	3.2	3.4	3.9	6.2	5.4	6.6	3.1	1.9
INT_A Interest Ann.	29.7%	25.4%	51.8	118.8	186.2	63.3	54.4	33.9	38.3	29.8	37.9	33.9	35.4	32.7
EBITDA_A EBITDA Ann.	10.8%	0.6%	901.9	681.9	1,333.5	491.3	501.6	683.2	662.8	655.9	468.3	323.4	375.9	78.6
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	11.2%	13.5%	3,490.2	3,381.9	3,211.5	2,936.1	2,461.2	2,007.8	1,792	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-19.4%	-7.3%	166.2	172.2	237.2	302.9	328.7	236	251.2	205.8	112.3	113.3	92.9	168.7
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.7%	0.2%	550.3	303.3	732.6	211.7	70.4	353.3	300	327.9	271.4	302.5	169.5	-99.2
NormalizedEBITDA_A Normalized EBITDA Ann.	-8.4%	4.8%	765.5	572.1	1,305.3	608.2	743.3	484.7	452	572.6	490.3	337	394.6	348.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2.5%

2Y CAGR

5.5%

3Y CAGR

7.8%

5Y CAGR

11.2%

7Y CAGR

8.9%

10Y CAGR

6.6%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

-59.7%

2Y CAGR

19.3%

3Y CAGR

63.3%

5Y CAGR

-0.5%

7Y CAGR

1.1%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

1.8%

2Y CAGR

3.4%

3Y CAGR

5.1%

5Y CAGR

7.6%

7Y CAGR

-9.4%

10Y CAGR

-6.6%

Operating Expenses Annual Cr growth is stable compared to historical averages.

Graham Holdings Co. (Class B) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Graham Holdings Co. (Class B) Dec-2025 Total Shareholders Fund is $4,794 Million which is growth of 12.6% YoY.
POSITIVE
Total Assets Graham Holdings Co. (Class B) Dec-2025 Total Assets is $8,396 Million which is growth of 9.4% YoY.

Graham Holdings Co. - Ordinary Shares - Class B, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	8.4%	5.4%	8,395.7	7,677.2	7,187.7	6,582.2	7,425.5	6,444.1	5,931.2	4,764	4,937.8	4,432.7	4,353
CA_A Total Current Assets Ann.	12.5%	6.5%	2,431.1	2,098.6	1,849.3	1,708.1	1,847.2	1,774.2	1,663.5	1,532.3	1,735.8	1,871.4	1,860.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	19.6%	6.2%	1,356	1,119.6	866.9	791.7	970.3	1,001.6	800.1	767.8	947.2	1,097.1	1,133.7
Receivables_A Change In Account Receivables Ann.	1.3%	0.9%	592.2	522.1	531.9	570.1	640.2	566.5	635	601.5	644.2	656.7	620.8
Inventories_A Inventories Ann.	10.2%	20.3%	303.4	295.8	297.2	226.8	141.5	120.6	108.9	69.5	60.6	34.8	32.1
OtherCurrentAssets_A Other Current Assets Ann.	86%	62.8%	10.3	7.6	1.3	1.6	1.2	0.9	105.6	82.7	66.3	60.7	53.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7%	5%	5,964.6	5,578.6	5,338.4	4,874.1	5,578.4	4,669.9	4,267.8	3,231.7	3,202	2,561.3	2,492.2
NetPPE_A Net PPE Ann.	2.1%	3.4%	992.3	937.8	969.5	932.4	906.1	840.9	911.1	293.1	259.4	233.7	231.1
InvestmentsAndAdvances_A Investments & Advances Ann.	7.2%	8.1%	229.6	169.1	186.5	186.4	155.4	155.8	162.3	143.8	128.6	58.8	59.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-9%	-0.6%	142.6	231.2	233	189.1	163.5	146.8	128.5	117.8	102.1	73.1	75.3
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.9%	5.8%	3,528.6	3,346.6	3,161.7	2,807.7	2,999.6	2,665.8	2,598.8	1,842.9	2,022.7	1,979.7	1,862.3
CL_A Total Current Liabilities Ann.	5.8%	7.9%	1,388.6	1,199.8	1,229.7	1,174	1,166.3	949.7	1,041.9	812.2	878.6	819	725.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	8.7%	6.6%	535.7	551.1	547.4	417	408.9	389.9	371.1	347.6	392	352.4	285.3
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	2%	20.7%	239.4	84.8	131	225.8	219.4	93.3	174.9	6.4	6.7	6.1	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	2.6%	4.5%	411.7	391	396.8	381.4	358.7	331	355.2	308.7	339.5	312.1	297.1
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	6.9	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	9.4%	4.5%	2,140	2,146.8	1,932	1,633.7	1,833.2	1,716.2	1,556.9	1,030.8	1,144.1	1,160.8	1,137.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	4%	3%	1,083.5	1,084.5	1,121.8	964.2	931	935	907.7	470.8	486.6	485.7	399.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.7%	5%	4,794	4,256.7	3,975.7	3,731.4	4,399.6	3,759.3	3,319.2	2,916.8	2,915.1	2,452.9	2,490.7
EQCAP_A Equity Share Capital Ann.	8.7%	5%	4,794	4,256.7	3,975.7	3,731.4	4,399.6	3,759.3	3,319.2	2,916.8	2,915.1	2,452.9	2,490.7
CapitalStock_A Capital Stock Ann.	0%	0%	20	20	20	20	20	20	20	20	20	20	20
RetainedEarnings_A Retained Earnings Ann.	5%	4%	8,292.7	8,031.8	7,337.5	7,163.1	7,126.8	6,804.8	6,534.4	6,236.1	5,791.7	5,588.9	5,447.7
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	20.4%	-0.5%	587.1	334.8	614.3	336.2	971.4	603.3	303.3	203.8	535.6	236.5	314.7
TotalCapitalization_A Total Capitalization Ann.	8.5%	5.2%	5,499.6	4,978.3	4,720.8	4,301.9	4,925.3	4,265.4	3,749.9	3,387.6	3,401.7	2,938.7	2,890.6
TangibleAssets_A Tangible Assets Ann.	17.6%	8.8%	2,975.9	2,535.6	2,150.5	1,830.1	2,360.7	1,949.5	1,557.3	1,256.8	1,275.3	1,156	1,344.1
WC_A Working Capital Ann.	25%	4.8%	1,042.5	898.8	619.6	534.1	680.8	824.6	621.6	720.2	857.2	1,052.4	1,135.6
InvestedCapital_A Invested Capital Ann.	8.4%	5.8%	5,674.8	5,004.9	4,787.6	4,457.7	5,067.1	4,271.9	3,832.1	3,393.9	3,408.4	2,944.8	2,890.6
TangibleBookValue_A Tangible Book Value Ann.	17.6%	8.8%	2,975.9	2,535.6	2,150.5	1,830.1	2,360.7	1,949.5	1,557.3	1,256.8	1,275.3	1,156	1,344.1
Borrowings_A Borrowings Ann.	3.6%	5.2%	1,322.9	1,169.3	1,252.8	1,190	1,150.4	1,028.2	1,082.6	477.1	493.3	491.9	399.9
NetDebt_A Net Debt Ann.	3.3%	44.2%	613.8	487.3	641.9	557	521.6	98.6	312.7	223.9	103.3	-	-
ShareIssued_A Share Issued Ann.	0%	0%	20	20	20	20	20	20	20	20	20	20	20
SHARE_Q Number Of Shares End	-3.6%	-3%	4.3	4.3	4.5	4.8	4.9	5	5.3	5.3	5.5	5.5	5.7

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

9.4%

2Y CAGR

8.1%

3Y CAGR

8.4%

5Y CAGR

5.4%

7Y CAGR

8.4%

10Y CAGR

6.8%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

15.7%

2Y CAGR

6.3%

3Y CAGR

5.8%

5Y CAGR

7.9%

7Y CAGR

10Y CAGR

6.7%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

12.6%

2Y CAGR

9.8%

3Y CAGR

8.7%

5Y CAGR

7Y CAGR

7.4%

10Y CAGR

6.8%

Total ShareHolders Funds Annual growth is higher than historical averages.

Graham Holdings Co. (Class B) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Graham Holdings Co. (Class B) Book Value Per Share is $1,124 which is growth of 12.6% YoY.
NEUTRAL
ROE Graham Holdings Co. (Class B) ROE is 0% which is growth of 0% YoY.

Graham Holdings Co. - Ordinary Shares - Class B, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	9.68%	2.96%	0.95%	5.04%	4.85%	6.13%	5.56%	6.45%	3.84%	-2.00%
ROE_A ROE Ann. %	-	-	-	17.49%	5.29%	1.64%	8.58%	8.49%	10.51%	9.24%	11.25%	6.82%	-3.60%
ROIC_Q ROIC %	-	-	-	10.9	1.4	0.3	1.7	5.5	3.6	1.8	6.7	1.4	1.9
OPMPCT_A OPM Ann. %	-2.5%	2.2%	5.03%	5.54%	3.82%	5.42%	3.46%	4.52%	5.24%	9.43%	8.44%	12.29%	6.92%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	11.2	11.8	14.4	16.1	16.7	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.6	0.6	0.5	0.5	0.6	0.6	0.6	0.6	0.5
WCTO_A Working Capital Turnover Ann.	-14%	6.1%	4.7	5.3	7.1	7.4	4.7	3.5	4.7	3.7	3	2.4	2.3
QuickRatio_A Quick Ratio Ann.	-	-	-	1.4	1.1	1.2	1.4	1.7	1.4	1.7	1.8	2.1	2.4
CRATIO_A Current Ratio Ann.	-	-	-	1.8	1.5	1.5	1.6	1.9	1.6	1.9	2	2.3	2.6
IC_A Interest Coverage Ratio Ann.	-	-	-	6.5	5.7	3.2	14.3	11.6	15.3	9.5	6.4	8.1	-2.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.2	0.2

*All financials are in USD Million and price data in USD

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Graham Holdings Co. (Class B) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Graham Holdings Co. (Class B) Dec-2025 Cash From Operating Activity is $347 Million which is growth of -14.7% YoY.
NEGATIVE
Net Cash Flow Graham Holdings Co. (Class B) Dec-2025 Net Cash Flow is $2 Million which is growth of -97.8% YoY.

Graham Holdings Co. - Ordinary Shares - Class B, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	13.8%	10.5%	347.2	407	259.9	235.6	202.4	210.7	165.2	287	268.1	261.3	74.8
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	62.7%	0.2%	303.3	732.6	211.7	70.4	353.3	300	327.9	271.4	302.5	169.5	-99.2
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-19.4%	-7.3%	172.2	237.2	302.9	328.7	236	251.2	205.8	112.3	113.3	92.9	168.7
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-19.4%	-7.3%	172.2	237.2	302.9	328.7	236	251.2	205.8	112.3	113.3	92.9	168.7
DeferredTax_A Deferred Tax Ann.	-	45.1%	92.5	227.4	43.8	-3.8	65.1	14.4	69.8	-7.1	-146.5	10.1	4.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	45.1%	92.5	227.4	43.8	-3.8	65.1	14.4	69.8	-7.1	-146.5	10.1	4.1
EmployeesStockOptions_A ESOPs Ann.	-2.2%	-2.3%	5.7	6.3	6.7	6.1	5.7	6.4	6.3	6.4	10.2	13.4	48
OtherNonCashItems_A Other Non Cash Items Ann.	-66.2%	-50.3%	0.1	1.9	-10.3	2.6	-3	3.3	0.2	2.2	1.1	0.6	1.3
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	24.2	111.3	-68.9	-127.2	-111.2	-69.8	-195.9	4.8	43.1	17.2	-260
ChangeInReceivables_A Change In Receivables Ann.	-	-	-11.2	11.3	8.2	41.6	-59.3	61.3	-53.6	59.9	11.1	-47.9	-87.2
ChangeInInventory_A Change In Inventory Ann.	-	56.2%	35.3	8.3	-62.9	-64.3	4.6	3.8	-5.3	-7.4	-0.5	-2.4	-1.8
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	5.3	13.9	24.7	-44.9	32.4	-32.7	-47.1	-44.9	19.4	58.2	62.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-57.7	-62.5	-71.5	-78.5	-85.2	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	40.6%	-	52.5	140.3	32.5	18.9	-3.8	-102.2	-89.9	-2.8	13.2	9.4	-234
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-179.4	-62.3	-153	-184.1	-494.6	199.4	-236.7	-231	-442	-311.3	-425.6
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-71.9	-82.9	-93.5	-82.7	-162.5	-69.6	-93.5	-98.2	-60.4	-66.6	-136.9
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-71.9	-82.9	-93.5	-82.7	-162.5	-69.6	-93.5	-98.2	-60.4	-66.6	-136.9
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-84.7	-0.3	-87.9	-163.9	-350.1	193.6	-151.5	-128.8	-374.9	-182.2	-143
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-110.8	-8.7	-92.2	-169	-360.4	-32.5	-207	-133.6	-382.9	-251.4	-184.7
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-29.8	-5	-6.2	-40.5	-48	-20	-7.5	-42.7		-48.3	-145.8
SaleOfInvestment_A Sale Of Investment Ann.	-28.9%	4%		23.5	62	102	65.5	93.8	19.3	66.7	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	90.4%	34%	6.9	2.3	-27.4	1	0.6	1.6	-3.5	-28.1	-6.8	-14.2	0.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-165.5	-241	-99.8	-18.1	31	-204	18.7	-192.4	-100.1	-43.1	342.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-2.4%	-	80.8	-76.8	141.1	87	148.1	-17.6	46.8	-22.9	-17.2	98.6	505.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	8.8%	-	114.7	-76.8	171.6	89.1	10	-95.4	32.6	-17.2	-7.7	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-33.9	-	-30.5	-2.1	138.1	77.9	14.2	-5.7	-9.5	98.6	505.2
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3.5	-114.1	-193.2	-71.4	-55.7	-161.8	-2.1	-118	-50.8	-109	-23
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-3.5	-114.1	-193.2	-71.4	-55.7	-161.8	-2.1	-118	-50.8	-109	-23
dividend_1Y_actual Dividend 1year	4.6%	4.4%	7.2	6.9	6.6	6.3	6	5.8	5.6	5.3	5.1	4.8	9.1
DividendPerShare_A Dividend Per Share Ann.	-	-	7.2	6.9	-31	-30.7	-30.1	-30	-29.6	-28.6	5.1	4.8	9.1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-211.5	-19.7	-16.9	-4.8	-31.2	-19.8	3.6	-22.8	-5.2	-6.7	-91.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	17.8%	-5.9%	311.4	297.9	201.9	190.4	158.8	423.1	214	264.1	407.6	670.8	754.2
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-59%	-59.3%	2.3	103.7	7.1	33.4	-261.2	206	-52.8	-136.3	-274.1	-93.1	-8.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	23.3%	6.8%	297.9	201.9	190.4	158.8	423.1	214	264.1	407.6	670.8	775	774
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	9.4%	-7.1%	62.8	63	39	48	39	91	28	54	4	65	209
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	19.4%	15.2%	63	69	51	37	30	31	30	42	33	30	33
CapitalExpenditure_A Capex Ann.	-	-	-71.9	-82.9	-93.5	-82.7	-162.5	-69.6	-93.5	-98.2	-60.4	-66.6	-136.9
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	86.5%	53.9%	690.8	1.4	367.1	106.5	208.3	80	55.6	400		98.6	550
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-576.1	-78.2	-226	-19.5	-60.2	-97.5	-8.9	-422.9	-17.2		-44.8
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-3.5	-114.1	-193.2	-71.4	-55.7	-161.8	-2.1	-118	-50.8	-109	-33.5
FreeCashFlow_A Free Cash Flow Ann.	21.7%	14.3%	275.3	324.1	166.4	152.9	39.9	141.1	71.7	188.8	207.7	194.6	-62.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-14.7%

2Y CAGR

15.6%

3Y CAGR

13.8%

5Y CAGR

10.5%

7Y CAGR

2.8%

10Y CAGR

16.6%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
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Balance Sheet
Ratios
Cash Flow

26.18% Gain from 52W Low

Graham Holdings Co. (Class B) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Graham Holdings Co. (Class B) - Forecaster

Forecaster Analyst Estimates for Graham Holdings Co. (Class B) share price target, revenues, EPS, net income and more

Graham Holdings Co. (Class B) - Earnings Report - Quarterly Results

Graham Holdings Co. (Class B) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Graham Holdings Co. (Class B) Jun-2026 Quarterly Revenue is $1,303 Million which is growth of 7.1% YoY.

Quarterly Net Profit Graham Holdings Co. (Class B) Jun-2026 Quarterly Net Profit is $281 Million which is growth of 664.9% YoY.

Graham Holdings Co. (Class B) - Competitors/Peers

Graham Holdings Co. (Class B) competitor comparison and performance snapshot within industry

Graham Holdings Co. (Class B) - Earnings Report - Annual Results

Graham Holdings Co. (Class B) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Graham Holdings Co. (Class B) Dec-2025 Annual Revenue is $4,912 Million which is growth of 2.5% YoY.

Annual Net Profit Graham Holdings Co. (Class B) Dec-2025 Annual Net Profit is $292 Million which is growth of -59.7% YoY.

Graham Holdings Co. (Class B) - Balance Sheet

Graham Holdings Co. (Class B) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Graham Holdings Co. (Class B) Dec-2025 Total Shareholders Fund is $4,794 Million which is growth of 12.6% YoY.

Total Assets Graham Holdings Co. (Class B) Dec-2025 Total Assets is $8,396 Million which is growth of 9.4% YoY.

Graham Holdings Co. (Class B) - Ratios

Graham Holdings Co. (Class B) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Graham Holdings Co. (Class B) Book Value Per Share is $1,124 which is growth of 12.6% YoY.

ROE Graham Holdings Co. (Class B) ROE is 0% which is growth of 0% YoY.

Graham Holdings Co. (Class B) - Cash Flow

Graham Holdings Co. (Class B) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Graham Holdings Co. (Class B) Dec-2025 Cash From Operating Activity is $347 Million which is growth of -14.7% YoY.

Net Cash Flow Graham Holdings Co. (Class B) Dec-2025 Net Cash Flow is $2 Million which is growth of -97.8% YoY.