Graham Holdings's market cap is currently ―. The company's EPS TTM is $43.461; its P/E ratio is 16.41; and it has a dividend yield of 0.93%. Graham Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $8.96. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 1.11B	$ 625.22M	$ 586.86M	$ 1.72B	$ 1.01B
Gross Profit	$ 584.69M	$ 581.83M	$ 789.58M	$ 1.47B	$ 317.68M
EBIT	$ 76.00K	$ 177.75M	$ 86.47M	$ -322.57M	$ 58.02M
EBITDA	$ 149.30M	$ 228.91M	$ 137.68M	-	$ 110.18M
Net Income Common Stockholders	$ 486.48M	$ 122.79M	$ 52.27M	$ 6.16M	$ 32.59M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 159.98M	$ 152.21M	$ 154.25M	$ 189.79M	$ 760.53M
Total Assets	$ 6.69B	$ 6.60B	$ 6.54B	$ 6.58B	$ 7.28B
Total Debt	$ 1.20B	$ 1.16B	$ 1.15B	$ 1.19B	$ 1.17B
Net Debt	$ 1.04B	$ 1.01B	$ 996.95M	$ 1.00B	$ 407.05M
Total Liabilities	$ 2.95B	$ 2.74B	$ 2.75B	$ 6.56B	$ 2.98B
Stockholders Equity	$ 3.69B	$ 3.81B	$ 3.75B	$ 3.71B	$ 4.26B
Cash Flow	-
Free Cash Flow	$ 120.04M	$ 21.06M	$ 257.00K	$ 6.38M	$ 79.31M
Operating Cash Flow	$ 140.29M	$ 39.42M	$ 22.81M	$ 31.97M	$ 104.26M
Investing Cash Flow	$ -96.46M	$ -20.97M	$ -1.98M	$ -12.40M	$ -153.73M
Financing Cash Flow	$ 8.18M	$ -20.08M	$ -57.80M	$ -9.92M	$ 81.39M

Currency in USD

Graham Holdings Earnings and Revenue History

Income Statement >

Graham Holdings Debt to Assets

Balance Sheet >

Graham Holdings Cash Flow

Cash Flow >

Graham Holdings Forecast EPS vs Actual EPS

Earnings >

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