Graham Holdings Company (GHC)

NYSE: GHC · Services-Educational Services · Arlington, VA · filing with the SEC since 1994

Grade6.2

◀ Past 7.3● Present 6.9▶ Future 4.0

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 26, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 24, 2021	Feb 26, 2020	Feb 25, 2019	Feb 23, 2018	Feb 24, 2017
Revenue	4,911,563	4,790,904	4,414,877	3,924,493	3,185,974	2,889,121	2,932,099	2,695,966	2,591,846	2,481,890
For lenders
Net interest income	·	·	-56,179	-51,177	-30,534	-34,439	-23,628	-32,549	-27,305	-32,297
Selling, general and administrative	·	·	·	·	·	·	·	·	909,592	904,517
Total costs and expenses	4,676,616	4,575,400	4,345,484	3,840,595	3,108,599	2,788,714	2,787,553	2,449,805	2,455,443^r	2,259,021^r
Operating income	234,947	215,504	69,393	83,898	77,375	100,407	144,546	246,161	136,403^r	222,869^r
Interest expense	118,787	186,149	63,301	54,403	33,943	38,310	29,779	37,902	33,886	35,390
Interest and investment income	8,257	9,868	7,122	3,226	3,409	3,871	6,151	5,353	6,581	3,093
Interest income (expense), net	-110,530	-176,281	-56,179	-51,177	·	·	·	·	·	·
Share of profit of equity-method investments	16,394	-3,303	-5,183	-2,837	17,914	6,664	11,664	14,473	-3,249	-7,937
Other income (expense), net	-18,853	12,546	19,094	33,500	32,554	214,534	32,431	2,103	4,241	-12,642
Income before income taxes	449,667	1,024,710	299,004	121,734	449,627	407,268	426,479	323,508	182,789	250,658
Income tax expense	146,400	292,100	87,300	51,300	96,300	107,300	98,600	52,100	-119,700	81,200
Income from continuing operations	·	·	·	·	·	·	·	·	302,044	168,590
Income from discontinued operations	·	·	·	·	·	·	·	·	0	0
Net income including non-controlling interests	303,267	732,610	211,704	70,434	353,327	299,968	327,879	271,408	302,489	169,458
Net income to non-controlling interests	10,976	7,976	6,416^r	3,355^r	0	0	0	·	·	·
Net income	292,291	724,634	205,288	67,079	352,075	300,365	327,855	271,206	302,044	168,590
Net income to common shareholders	290,656	719,735	203,938	66,700	349,813	298,729	326,052	269,538	299,210^r	166,524^r
Earnings per share, basic	67.11	164.62	43.96	13.83	70.65	58.30	61.70	50.55	54.24	29.95
Earnings per share, diluted	66.47	163.40	43.82	13.79	70.45	58.13	61.21	50.20	53.89	29.80
Weighted average shares, basic	4,331	4,372	4,639	4,823	4,951	5,124	5,285	5,333	5,516	5,559
Weighted average shares, diluted	4,373	4,405	4,654	4,836	4,965	5,139	5,327	5,370	5,552	5,589

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton GHC · research, not advice