Graham Holdings Company

Graham Holdings Co. Class B's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Graham Holdings Co. Class B has 4.25M shares outstanding.

As of June 30, 2026, Graham Holdings Co. Class B maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.76, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Graham Holdings Co. Class B posted a return on equity (ROE) of 11.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.68, useful for judging operating efficiency across full business cycles. The company generates approximately 4.36M in revenue per employee across its workforce of 20,301.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.82 indicates how many times Graham Holdings Co. Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Graham Holdings Co. Class B recorded 2.85B in income tax expense. That works out to an effective tax rate of 22.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.47B, leaving 9.47B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Graham Holdings Co. Class B generated 88.55B in revenue and converted that into 9.47B in net income, yielding earnings per share of 2,204.86. EBITDA reached 7.38B, while operating income came in at 5.02B.

As of June 30, 2026, Graham Holdings Co. Class B holds 21.77B in cash and equivalents against 23.39B in total debt, resulting in a net debt position of 12.99B. Total book value stands at 83.19B, with working capital of 18.34B providing operational flexibility.

Graham Holdings Co. Class B produced 5.71B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled 4.33B - equivalent to 1,003.63 per share.

Over the twelve months ended June 30, 2026, Graham Holdings Co. Class B posted a gross margin of 29.95, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 10.69 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Graham Holdings Co. Class B paid dividends of 129.57 per share. The dividend payout ratio of 5.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Graham Holdings Co. Class B's most recent stock split took place on January 8, 1979 with a 1:2 split ratio.