Graham Holdings Co
Company Stats
- Market Cap
- $4.8B
- as of Sep 30, 2026
- Enterprise Value
- $5.4B
- Shares Outstanding
- 4.2M
- Free Float
- 35.4%
Income Statement
- Revenue
- $4.9B
- Operating Income
- $234.9M
- Net Income
- $292.3M
- EBITDA
- $315.3M
- Non-cash Impairment
- $12.3M
- Revenue Growth, 3Y
- 7.8%
- FCF Margin, 3Y Avg
- 5.4%
- FCF Margin, Worst Year
- 3.8%
Cash Flow
- Free Cash Flow
- $275.3M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $267.0M
- Total Debt
- $880.8M
- Net Debt
- $613.8M
- Net Debt / EBITDA
- 1.95x
- EV / EBITDA
- 17.19x
- Net Debt / EBIT
- 2.61x
Returns & Capital
- Dividends Paid
- $31.4M
- Dividend Yield
- 0.7%
- Dividend Payout, 3Y Avg
- 10.0%
- Share Repurchases
- $3.5M
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $6.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.9B | $275.3M | 5.6% |
| FY2024 | $4.8B | $324.1M | 6.8% |
| FY2023 | $4.4B | $166.4M | 3.8% |
| FY2022 | $3.9B | $152.9M | 3.9% |
| FY2021 | $3.2B | $39.9M | 1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.