Graham Holdings Co
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.4B | $3.9B | $3.2B |
| Operating income | $234.9M | $215.5M | $69.4M | $83.9M | $77.4M |
| Cash from operations | $347.2M | $407.0M | $259.9M | $235.6M | $202.4M |
| Capital expenditure | $71.9M | $82.9M | $93.4M | $82.7M | $162.5M |
| Free cash flow | $275.3M | $324.1M | $166.4M | $152.9M | $39.9M |
| Share repurchases | $3.5M | $114.1M | $193.2M | $71.4M | $55.7M |
| Impairments | $12.3M | $49.8M | $99.1M | $129.0M | $32.9M |
| Total assets | $8.4B | $7.7B | $7.2B | $6.6B | $7.4B |
| Total liabilities | $3.5B | $3.3B | $3.2B | $2.8B | $3.0B |
| Total debt | $880.8M | $748.2M | $811.8M | $726.4M | $667.5M |
Shares outstanding 4.3M · Free float 41.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.