Graham Holdings Co (GHC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Operating revenues | 1,215,772 | 1,165,915 | 1,207,162 | 1,185,280 |
| Cost of services and goods | - | 819,358 | 826,781 | 831,864 |
| Depreciation of property, plant and equipment | 19,652 | 20,554 | 21,332 | 22,173 |
| Cost of services and goods-Service | 389,316 | - | - | - |
| Cost of services and goods-Product | 450,122 | - | - | - |
| Impairment of goodwill and other long-lived assets | - | - | - | 26,287 |
| Amortization of intangible assets | 7,241 | 7,824 | 8,385 | 10,058 |
| Selling, general and administrative | 276,690 | 270,706 | 269,016 | 268,987 |
| Total operating costs and expenses | 1,143,021 | 1,118,442 | 1,125,514 | 1,159,369 |
| Income from operations | 72,751 | 47,473 | 81,648 | 25,911 |
| Non-operating pension and postretirement benefit income, net | -28,602 | -34,617 | -38,307 | -24,655 |
| Interest income | 2,261 | 2,500 | 2,277 | 2,111 |
| Interest expense | 18,106 | 82,277 | 25,896 | 91,383 |
| Equity in earnings (losses) of affiliates, net | 3,114 | -8,428 | -13,361 | 2,560 |
| (loss) gain on marketable equity securities, net | -11,543 | 43,801 | 30,496 | 19,628 |
| Other (expense) income, net | -16,456 | -4,065 | -465 | 1,791 |
| Income (loss) before income taxes | 60,623 | 33,621 | 113,006 | -14,727 |
| Provision for income taxes | 20,200 | 7,900 | 38,500 | 4,100 |
| Net income (loss) | 40,423 | 25,721 | 74,506 | -18,827 |
| Net income attributable to noncontrolling interests | 3,674 | 1,827 | 2,003 | 2,213 |
| Net income (loss) attributable to graham holdings company common stockholders | 36,749 | 23,894 | 72,503 | -21,040 |
| Basic average number of common shares outstanding (in shares) | 4,333,000 | 4,320,000 | 4,352,000 | 4,401,000 |
| Basic net income (loss) per common share (in usd per share) | 8.43 | 5.5 | 16.54 | -4.79 |
| Diluted average number of common shares outstanding (in shares) | 4,373,000 | 4,358,000 | 4,384,000 | 4,401,000 |
| Diluted net income (loss) per common share (in usd per share) | 8.35 | 5.45 | 16.42 | -4.79 |