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General information

Country: UNITED STATES

Sector: Education and Training Services

Graham Holdings Co. engages in the provision of education and media services. The company is headquartered in Arlington, Virginia and currently employs 11,100 full-time employees. The firm`s operations include educational services; television broadcasting; online, print and local television (TV) news; social-media advertising services; home health and hospice care, and manufacturing. The firm`s segments include Kaplan Higher Education (KHE), Kaplan Test Preparation (KTP), Kaplan International, television broadcasting and other businesses. KHE consists of Kaplan University. Kaplan University provides a range of certificate, diploma and degree programs. Kaplan`s KHE division consists primarily of Kaplan University. KTP includes test preparation businesses in pre-college, graduate, health and bar review, as well as businesses in new economy skills training and in career advising. Kaplan International (KI) operates businesses in Europe and the Asia Pacific region. Its other businesses include operations of The Slate Group LLC, which publishes online magazine and additional Websites.
Website: ghco.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 55.6%. The revenue growth dynamics is moderately stable

Profitability: LTM EBITDA margin is positive, +4.4%. On average the margin is improving unsteadily. In the last quarter the company did not beat the estimated EPS, -5.7%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.95 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.6%. Free cash flow yield 3.3% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 113.5% higher than minimum and -0.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 8.3x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: GHC
Share price, USD:  (+5.0%)1189.925
year average price 1006.54  


year start price 908.00 2025-01-22

min close price 876.56 2025-04-21

max close price 1184.80 2025-09-26

current price 1189.93 2026-01-21
Common stocks: 4 881 780

Dividend Yield:  0.6%
FCF Yield LTM: 3.3%
EV / LTM EBITDA: 11.8x
EV / EBITDA annualized: 19.9x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +55.6%
Historical growth of EBITDA:  +15.6%
EV / Sales: 0.5x
Margin (EBITDA LTM / Revenue): 4.4%
Fundamental value created in LTM:
Market Cap ($m): 5 809
Net Debt ($m): 283
EV (Enterprise Value): 6 092
Price to Book: 1.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-12-27seekingalpha.com

17 Ideal 'Safer' Dividend Buys From 30 Of 73 November Graham Value All-Stars (GVAS)

2025-12-24zacks.com

Graham (GHM) Moves 7.3% Higher: Will This Strength Last?

2025-12-19youtube.com

Graham: A.I. & Fed Top 2026 Themes, Top Picks in ANET, COHR & LLY

2025-12-12seekingalpha.com

Graham P/E And Number: Why Realty Income Outshines Simon Property

2025-12-09seekingalpha.com

Graham Holdings Company (GHC) Analyst/Investor Day Transcript

2025-11-26seekingalpha.com

Touchstone Small Cap Fund Q3 2025 Contributors And Detractors

2025-11-19seekingalpha.com

Annaly Capital Q3: Graham P/E And Number Show Attractive Valuation, But Risks Remain

2025-11-15seekingalpha.com

Graham Corporation: Double-Digit Growth, Higher Bar For H2

2025-11-13businesswire.com

Graham Holdings Company Announces Pricing of $500 Million Private Offering of Senior Notes

2025-11-12businesswire.com

Graham Holdings Company Announces Proposed $500 Million Private Offering of Senior Notes
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
acceptedDate 2025-10-29 08:18:52 2025-07-30 08:22:00 2025-02-26 08:20:44 2024-10-30 08:26:12 2024-07-31 08:25:44 2024-05-01 08:27:57 2024-02-23 16:17:15 2023-11-01 08:35:05 2023-08-02 08:38:11 2023-05-03 08:42:10 2023-02-24 09:37:45 2022-11-02 13:24:25 2022-02-25 09:02:50 2021-02-24 11:07:02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 279M 1 216M 4 791M 1 207M 1 185M 1 153M 4 415M 1 112M 1 105M 1 032M 3 924M 1 012M 3 186M 2 889M
costOfRevenue 904M 839M 3 325M 856M 864M 820M 3 103M 782M 768M 727M 2 658M 695M 2 115M 1 912M
grossProfit 374M 376M 1 466M 351M 321M 333M 1 312M 330M 337M 304M 1 267M 318M 1 071M 977M
grossProfitRatio 0.293 0.31 0.29 0.271 0.289 0.297 0.305 0.295 0.314
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 244M 222M 874M 0 0 0 724M 0 723M 656M
sellingAndMarketingExpenses 0 0 0 0 25M 0 134M 0 0 0 198M 0 109M 59M
sellingGeneralAndAdministrativeExpenses 276M 277M 1 077M 269M 269M 222M 1 007M 255M 245M 242M 922M 224M 832M 715M
otherExpenses 31M 27M 174M 0 331 000 555 000 235M 36M 30M 34M 261M 34M 162M 161M
operatingExpenses 307M 304M 1 251M 269M 269M 255M 1 243M 289M 279M 276M 1 183M 258M 994M 877M
costAndExpenses 1 212M 1 143M 4 575M 1 126M 1 133M 1 075M 4 345M 1 070M 1 047M 1 003M 3 841M 953M 3 109M 2 789M
interestIncome 1M 2M 10M 2M 2M 2M 7M 2M 2M 1M 3M 803 000 3M 4M
interestExpense 17M 18M 186M 26M 91M 19M 63M 12M 12M 14M 54M 12M 34M 38M
depreciationAndAmortization 47M 42M 237M 71M 48M 50M 303M 149M 52M 50M 329M 52M 236M 251M
ebitda 247M 120M 1 448M 184M 125M 133M 665M 228M 136M 118M 505M 163M 720M 697M
ebitdaratio 0.193 0.099 0.152 0.085 0.115 0.205 0.123 0.114 0.161
operatingIncome 67M 73M 216M 82M 52M 35M 69M -57M 58M 67M 84M 111M 77M 100M
operatingIncomeRatio 0.052 0.06 0.068 0.044 0.031 -0.051 0.053 0.065 0.109
totalOtherIncomeExpensesNet 116M -12M 809M 31M -41M 108M 230M -43M 118M 5M 38M -64M 372M 307M
incomeBeforeTax 183M 61M 1 025M 113M -15M 169M 299M -12M 166M 72M 122M 46M 450M 407M
incomeBeforeTaxRatio 0.143 0.05 0.094 -0.012 0.146 -0.011 0.15 0.07 0.046
incomeTaxExpense 57M 20M 292M 39M 4M 44M 87M 9M 42M 19M 51M 13M 96M 107M
netIncome 123M 37M 725M 73M -21M 124M 205M -23M 123M 52M 67M 33M 352M 300M
netIncomeRatio 0.096 0.03 0.06 -0.018 0.108 -0.021 0.111 0.051 0.032
eps 28.19 8.43 164.62 16.55 -4.79 27.87 43.96 -5 25.96 10.91 13.83 6.78 70.66 58.3
epsdiluted 27.908 8.35 16.42 -4.79 27.72 -5 25.89 10.88 6.76
weightedAverageShsOut 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M 5M 5M 5M
weightedAverageShsOutDil 4M 4M 4M 4M 4M 4M 5M 5M 5M 5M 5M 5M 5M 5M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-02-23 2023-02-24 2022-02-25 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -176M -56M -51M -31M -34M
ebit 1 211M 362M 176M 484M 446M
nonOperatingIncomeExcludingInterest -995M -293M -92M -406M -345M
netIncomeFromContinuingOperations 733M 212M 70M 353M 300M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions -35 000 -4000 0 -5000 2M
bottomLineNetIncome 720M 204M 67M 350M 299M
epsDiluted 163.4 43.82 13.79 70.46 58.13

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
acceptedDate 2025-10-29 08:18:52 2025-07-30 08:22:00 2025-02-26 08:20:44 2024-10-30 08:26:12 2024-07-31 08:25:44 2024-05-01 08:27:57 2024-02-23 16:17:15 2023-11-01 08:35:05 2023-08-02 08:38:11 2023-05-03 08:42:10 2023-02-24 09:37:45 2022-11-02 13:24:25 2022-02-25 09:02:50 2021-02-24 11:07:02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 191M 176M 261M 244M 188M 131M 170M 160M 112M 123M 169M 150M 146M 423M
shortTermInvestments 1 006M 898M 859M 832M 822M 803M 697M 672M 661M 616M 622M 611M 824M 588M
cashAndShortTermInvestments 1 197M 1 074M 1 120M 1 076M 1 010M 934M 867M 832M 773M 740M 792M 761M 970M 1 011M
netReceivables 550M 476M 522M 520M 470M 503M 532M 543M 470M 511M 541M 559M 640M 566M
inventory 306M 267M 296M 307M 324M 327M 297M 279M 259M 246M 227M 210M 141M 121M
otherCurrentAssets 189M 192M 45M 182M 183M 2M 33M 2M 4M 2M 22M 2M 13M 942 000
totalCurrentAssets 2 243M 2 010M 2 099M 2 085M 1 939M 1 951M 1 849M 1 798M 1 666M 1 643M 1 679M 1 639M 1 847M 1 774M
propertyPlantEquipmentNet 964M 952M 938M 971M 950M 944M 969M 946M 932M 932M 932M 889M 906M 841M
goodwill 1 572M 1 536M 1 500M 1 535M 1 512M 1 513M 1 525M 1 500M 1 568M 1 568M 1 561M 1 631M 1 650M 1 485M
intangibleAssets 234M 203M 221M 255M 260M 289M 300M 309M 315M 328M 340M 377M 389M 325M
goodwillAndIntangibleAssets 1 806M 1 739M 1 721M 1 789M 1 773M 1 802M 1 825M 1 808M 1 883M 1 895M 1 901M 2 009M 2 039M 1 810M
longTermInvestments 201M 158M 169M 168M 229M 187M 186M 191M 198M 195M 186M 169M 155M 164M
taxAssets 10M 9M 9M 12M 11M 11M 11M 7M 7M 7M 7M 7M 8M 8M
otherNonCurrentAssets 2 629M 2 751M 2 742M 2 396M 2 332M 2 360M 2 347M 1 938M 1 918M 1 871M 1 847M 2 563M 2 470M 1 846M
totalNonCurrentAssets 5 609M 5 609M 5 579M 5 336M 5 295M 5 304M 5 338M 4 891M 4 938M 4 900M 4 874M 5 638M 5 578M 4 670M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 7 852M 7 619M 7 677M 7 421M 7 234M 7 255M 7 188M 6 689M 6 604M 6 542M 6 553M 7 277M 7 426M 6 444M
accountPayables 177M 164M 160M 159M 152M 138M 154M 136M 135M 134M 136M 118M 127M 382M
shortTermDebt 487M 563M 27M 96M 162M 138M 67M 87M 212M 195M 156M 212M 142M 95M
taxPayables 16M 5M 12M 36M 15M 30M 7M 13M 10M 15M 4M 3M 5M 5M
deferredRevenue 426M 356M 391M 439M 326M 387M 397M 415M 320M 373M 341M 362M 359M 331M
otherCurrentLiabilities 587M 491M 173M 603M 552M 579M 303M 513M 442M 426M 150M 449M 179M 259 000
totalCurrentLiabilities 1 693M 1 579M 1 200M 1 332M 1 208M 1 242M 1 230M 1 152M 1 108M 1 128M 1 145M 1 141M 1 166M 950M
longTermDebt 686M 690M 722M 1 117M 1 110M 1 106M 745M 1 112M 949M 956M 571M 956M 526M 506M
deferredRevenueNonCurrent 0 0 0 0 377M 171M 0 165M 169M 0 0 669M 0 0
deferredTaxLiabilitiesNonCurrent 758M 743M 739M 608M 603M 609M 600M 482M 485M 462M 466M 669M 677M 521M
otherNonCurrentLiabilities 174M 172M 323M 293M 164M 32M 169M 36M 33M 204M 203M 1 149M 226M 251M
totalNonCurrentLiabilities 1 618M 1 605M 2 147M 2 018M 1 877M 1 919M 1 891M 1 795M 1 636M 1 622M 1 634M 1 841M 1 833M 1 707M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 442M 437M 421M 448M 438M 428M 441M 438M 454M 460M 464M 457M 483M 429M
totalLiabilities 3 311M 3 185M 3 347M 3 350M 3 085M 3 160M 3 121M 2 947M 2 744M 2 751M 2 779M 2 983M 3 000M 2 657M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M
retainedEarnings 8 184M 8 069M 8 032M 7 483M 7 418M 7 446M 7 337M 7 284M 7 315M 7 200M 7 163M 7 157M 7 127M 6 805M
accumulatedOtherComprehensiveIncomeLoss 371M 380M 335M 606M 587M 592M 614M 303M 333M 337M 336M 850M 971M 603M
othertotalStockholdersEquity -4 118M -4 117M -4 105M -4 056M -4 015M -3 918M -3 858M -3 809M -3 767M
totalStockholdersEquity 4 457M 4 352M 4 257M 4 004M 3 968M 4 043M 3 976M 3 689M 3 809M 3 747M 3 731M 4 260M 4 400M 3 759M
totalEquity 4 541M 4 434M 4 331M 4 071M 4 149M 4 095M 4 067M 3 742M 3 860M 3 747M 3 774M 4 260M 4 426M 3 788M
totalLiabilitiesAndStockholdersEquity 7 852M 7 619M 7 421M 7 234M 7 255M 6 689M 6 604M 6 542M 7 277M
minorityInterest 84M 83M 74M 67M 181M 51M 91M 54M 50M 44M 43M 0 26M 28M
totalLiabilitiesAndTotalEquity 7 852M 7 619M 7 677M 7 421M 7 234M 7 255M 7 188M 6 689M 6 604M 6 542M 6 553M 7 277M 7 426M 6 444M
totalInvestments 1 207M 1 056M 1 028M 1 000M 1 051M 990M 884M 864M 860M 811M 809M 780M 980M 752M
totalDebt 1 174M 1 253M 1 169M 1 213M 1 273M 1 243M 1 253M 1 199M 1 160M 1 151M 1 190M 1 168M 1 150M 1 030M
netDebt 983M 1 077M 908M 969M 1 086M 1 113M 1 083M 1 039M 1 049M 1 028M 1 021M 1 018M 1 004M 607M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-02-23 2023-02-24 2022-02-25 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 478M 496M 505M 590M 520M
otherReceivables 44M 36M 36M 51M 47M
prepaids 116M 120M 97M 82M 76M
totalPayables 320M 161M 210M 132M 388M
otherPayables 159M 7M 74M 5M 5M
accruedExpenses 231M 237M 219M 277M 135M
capitalLeaseObligationsCurrent 58M 64M 70M 78M 0
capitalLeaseObligationsNonCurrent 363M 377M 394M 405M 429M
treasuryStock -4 487M -4 368M -4 178M -4 108M -4 057M
additionalPaidInCapital 357M 372M 390M 389M 388M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC GHC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889 104 889
fillingDate 2025-10-29 2025-07-30 2024-10-30 2024-07-31 2024-05-01 2023-11-01 2023-08-02 2023-05-03 2022-11-02
acceptedDate 2025-10-29 08:18:52 2025-07-30 08:22:00 2025-02-26 08:20:44 2024-10-30 08:26:12 2024-07-31 08:25:44 2024-05-01 08:27:57 2024-02-23 16:17:15 2023-11-01 08:35:05 2023-08-02 08:38:11 2023-05-03 08:42:10 2023-02-24 09:37:45 2022-11-02 13:24:25 2022-02-25 09:02:50 2021-02-24 11:07:02
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 126M 40M 733M 77M -21M 125M 212M -21M 124M 53M 70M 34M 353M 300M
depreciationAndAmortization 44M 42M 237M 71M 48M 50M 303M 149M 52M 50M 329M 52M 236M 251M
deferredIncomeTax 25M 2M 227M 7M -4M 12M 44M -528 000 28M -2M -4M 3M 65M 14M
stockBasedCompensation 2M 2M 6M 2M 2M 1M 7M 2M 2M 2M 6M 1M 6M 6M
changeInWorkingCapital 94M -2M 111M 145M 29M -56M -69M 50M -61M -33M -127M -312 000 -111M -70M
accountsReceivables -48M 44M 11M -49M 39M 22M 8M -78M 39M 54M 46M -67M -59M 61M
inventory -11M -3M 8M 17M 3M -29M -63M -15M -13M -19M -64M -11M 5M 4M
accountsPayables 0 18M 0 62M 15M -44M 0 25M -21M -48M 0 0 -53M 0
otherWorkingCapital 153M -61M 92M 115M -29M 11M -14M 118M -67M -20M -108M 78M -4M -135M
otherNonCashItems -114M 11M -908M -64M 38M 570 000 -236M -39M -105M -47M -39M 14M -346M -291M
netCashProvidedByOperatingActivities 178M 95M 407M 238M 52M 1M 260M 140M 39M 23M 236M 104M 202M 211M
investmentsInPropertyPlantAndEquipment -16M -17M -83M -18M -18M -21M -93M -20M -18M -23M -83M -25M -163M -70M
acquisitionsNet -34M 0 -285 000 -4M -622 999 -526 000 -75M -78M -7M -5M -118M -126M -350M 193M
purchasesOfInvestments -25M 24M -5M -5M -1M -104M -20M -857 000 528 000 -6M -79M -4M -48M -20M
salesMaturitiesOfInvestments 0 6M 24M 24M 0 495 000 62M 857 000 33M 29M 102M 0 65M 94M
otherInvestingActivites 9M -27M 10M -663 999 327 000 2M -29M 2M 961 000
netCashUsedForInvestingActivites -67M -13M 6M -21M -21M -96M -21M -2M -154M
debtRepayment -83M -57M -63M 18M -5M -235M -14M -37M -33M
commonStockIssued 0 0 0 0 0 347M 503 000 0 0
commonStockRepurchased 0 0 -114M -49M -29M -20M -193M -63M -46M -23M -71M -20M -56M -162M
dividendsPaid -8M -8M -8M -8M -8M -8M -8M -8M -8M
otherFinancingActivites -11M -2M -36M -4M 24M -34M 47M 11M 76M
netCashUsedProvidedByFinancingActivities -102M -67M -155M -23M 2M 8M -20M -58M 81M
effectOfForexChangesOnCash -981 000 7M -8M 6M 200 000 -5M 4M -4M -674 000 1M -2M -7M -3M 3M
netChangeInCash 8M 22M 96M 95M 9M -23M 11M 48M -2M -36M 32M 25M -264M 209M
cashAtEndOfPeriod 237M 229M 298M 282M 188M 179M 202M 201M 152M 155M 190M 171M 159M 423M
cashAtBeginningOfPeriod 229M 207M 202M 188M 179M 202M 190M 152M 155M 190M 159M 146M 423M 214M
operatingCashFlow 178M 95M 407M 238M 52M 1M 260M 140M 39M 23M 236M 104M 202M 211M
capitalExpenditure -16M -17M -83M -18M -18M -21M -93M -20M -18M -23M -83M -25M -163M -70M
freeCashFlow 162M 78M 324M 219M 34M -20M 166M 120M 21M 257 000 153M 79M 40M 141M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-26 2024-02-23 2023-02-24 2022-02-25 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 2M -27M 1M 557 000 2M
netCashProvidedByInvestingActivities -62M -154M -177M -495M 199M
netDebtIssuance -77M 62M 55M 145M -18M
longTermNetDebtIssuance -77M 62M 60M 21M -95M
shortTermNetDebtIssuance 0 0 -5M 124M 78M
netStockIssuance -114M -193M -70M -56M -162M
netCommonStockIssuance -114M -193M -70M -56M -162M
commonStockIssuance 0 0 2M 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -30M -31M -31M -30M -30M
commonDividendsPaid -30M -31M -31M -30M -30M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -20M 63M 20M -28M 5M
netCashProvidedByFinancingActivities -241M -99M -25M 31M -204M
incomeTaxesPaid 63M 39M 48M 39M 91M
interestPaid 69M 51M 37M 30M 31M

Earning call transcript

SEC forms

Show financial reports only

SEC form 8
2025-11-13 22:08 ET
Graham Company published news for 2025 q3
SEC form 8
2025-11-13 22:08 ET
Graham Company published news for 2025 q3
SEC form 8
2025-11-12 12:45 ET
Graham Company published news for 2025 q3
SEC form 8
2025-11-12 12:45 ET
Graham Company published news for 2025 q3
SEC form 8
2025-10-29 12:31 ET
Graham Company reported for 2025 q3
SEC form 8
2025-10-29 12:31 ET
Graham Company published news for 2025 q3
SEC form 10
2025-10-29 12:18 ET
Graham Company reported for 2025 q3
SEC form 8
2025-07-30 12:31 ET
Graham Company reported for 2025 q2
SEC form 8
2025-07-30 12:31 ET
Graham Company published news for 2025 q2
SEC form 10
2025-07-30 12:22 ET
Graham Company reported for 2025 q2
SEC form 10
2025-04-30 12:24 ET
Graham Company reported for 2025 q1
SEC form 10
2025-04-30 00:00 ET
Graham Company reported for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Graham Company published news for 2025 q1
SEC form 8
2025-04-30 00:00 ET
Graham Company reported for 2025 q1
SEC form 10
2025-02-26 13:20 ET
Graham Company published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Graham Company published news for 2024 q4
SEC form 8
2025-02-26 00:00 ET
Graham Company reported for 2024 q4
SEC form 10
2025-02-26 00:00 ET
Graham Company reported for 2024 q4
SEC form 8
2024-10-30 08:32 ET
Graham Company published news for 2024 q3
SEC form 8
2024-10-30 08:32 ET
Graham Company reported for 2024 q3
SEC form 10
2024-10-30 08:26 ET
Graham Company reported for 2024 q3
SEC form 10
2024-10-30 00:00 ET
Graham Company reported for 2024 q3
SEC form 8
2024-07-31 08:32 ET
Graham Company reported for 2024 q2
SEC form 8
2024-07-31 08:32 ET
Graham Company published news for 2024 q2
SEC form 10
2024-07-31 08:25 ET
Graham Company reported for 2024 q2
SEC form 10
2024-07-31 00:00 ET
Graham Company published news for 2024 q2
SEC form 8
2024-05-01 08:36 ET
Graham Company published news for 2024 q1
SEC form 8
2024-05-01 08:36 ET
Graham Company reported for 2024 q1
SEC form 10
2024-05-01 08:27 ET
Graham Company reported for 2024 q1
SEC form 10
2024-05-01 00:00 ET
Graham Company published news for 2024 q1
SEC form 8
2024-02-23 16:49 ET
Graham Company published news for 2023 q4
SEC form 8
2024-02-23 16:49 ET
Graham Company reported for 2023 q4
SEC form 10
2024-02-23 16:17 ET
Graham Company reported for 2023 q4
SEC form 10
2024-02-23 00:00 ET
Graham Company published news for 2023 q4
SEC form 10
2023-11-01 08:35 ET
Graham Company reported for 2023 q3
SEC form 8
2023-11-01 08:33 ET
Graham Company reported for 2023 q3
SEC form 10
2023-11-01 00:00 ET
Graham Company published news for 2023 q3
SEC form 10
2023-08-02 08:38 ET
Graham Company reported for 2023 q2
SEC form 6
2023-08-02 08:32 ET
Graham Company reported for 2023 q2
SEC form 10
2023-08-02 00:00 ET
Graham Company published news for 2023 q2
SEC form 8
2023-08-02 00:00 ET
Graham Company published news for 2023 q2
SEC form 10
2023-05-03 00:00 ET
Graham Company reported for 2023 q1
SEC form 8
2023-05-03 00:00 ET
Graham Company reported for 2023 q1
SEC form 6
2023-03-23 14:42 ET
Graham Company published news for 2022 q4
SEC form 10
2023-02-24 09:37 ET
Graham Company reported for 2022 q4
SEC form 6
2023-02-24 08:36 ET
Graham Company reported for 2022 q4
SEC form 10
2023-02-24 00:00 ET
Graham Company reported for 2022 q4
SEC form 8
2023-02-24 00:00 ET
Graham Company reported for 2022 q4
SEC form 10
2022-11-02 13:24 ET
Graham Company reported for 2022 q3
SEC form 6
2022-11-02 08:33 ET
Graham Company published news for 2022 q3
SEC form 8
2022-11-02 00:00 ET
Graham Company reported for 2022 q3
SEC form 10
2022-11-02 00:00 ET
Graham Company reported for 2022 q3
SEC form 6
2022-09-15 17:09 ET
Graham Company published news for 2022 q2
SEC form 10
2022-08-03 08:40 ET
Graham Company reported for 2022 q2
SEC form 6
2022-08-03 08:33 ET
Graham Company published news for 2022 q2
SEC form 8
2022-08-03 00:00 ET
Graham Company reported for 2022 q2
SEC form 10
2022-08-03 00:00 ET
Graham Company reported for 2022 q2
SEC form 6
2022-05-06 13:29 ET
Graham Company published news for 2022 q1
SEC form 10
2022-05-04 08:37 ET
Graham Company reported for 2022 q1
SEC form 6
2022-05-04 08:33 ET
Graham Company published news for 2022 q1
SEC form 8
2022-05-04 00:00 ET
Graham Company reported for 2022 q1
SEC form 10
2022-05-04 00:00 ET
Graham Company reported for 2022 q1
SEC form 6
2022-03-24 16:38 ET
Graham Company published news for 2021 q4
SEC form 10
2022-02-25 09:02 ET
Graham Company published news for 2021 q4
SEC form 6
2022-02-25 08:34 ET
Graham Company published news for 2021 q4
SEC form 10
2022-02-25 00:00 ET
Graham Company published news for 2021 q4
SEC form 8
2022-02-25 00:00 ET
Graham Company published news for 2021 q4
SEC form 6
2021-12-23 15:47 ET
Graham Company published news for 2021 q3
SEC form 10
2021-11-03 08:34 ET
Graham Company published news for 2021 q3
SEC form 6
2021-11-03 08:32 ET
Graham Company published news for 2021 q3
SEC form 10
2021-11-03 00:00 ET
Graham Company published news for 2021 q3
SEC form 8
2021-11-03 00:00 ET
Graham Company published news for 2021 q3
SEC form 10
2021-08-04 08:58 ET
Graham Company published news for 2021 q2
SEC form 6
2021-08-04 08:36 ET
Graham Company published news for 2021 q2
SEC form 8
2021-08-04 00:00 ET
Graham Company published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
Graham Company published news for 2021 q2
SEC form 6
2021-06-14 09:48 ET
Graham Company published news for 2021 q1
SEC form 6
2021-05-10 10:58 ET
Graham Company published news for 2021 q1
SEC form 10
2021-05-05 08:40 ET
Graham Company published news for 2021 q1
SEC form 6
2021-05-05 08:32 ET
Graham Company published news for 2021 q1
SEC form 8
2021-05-05 00:00 ET
Graham Company published news for 2021 q1
SEC form 10
2021-05-05 00:00 ET
Graham Company published news for 2021 q1
SEC form 6
2021-04-05 11:14 ET
Graham Company published news for 2021 q1
SEC form 6
2021-03-25 16:06 ET
Graham Company published news for 2020 q4
SEC form 6
2021-02-25 09:43 ET
Graham Company published news for 2020 q4
SEC form 10
2021-02-24 11:07 ET
Graham Company published news for 2020 q4
SEC form 6
2021-02-24 08:36 ET
Graham Company published news for 2020 q4
SEC form 6
2020-12-15 17:33 ET
Graham Company published news for 2020 q3
SEC form 6
2020-12-08 17:09 ET
Graham Company published news for 2020 q3
SEC form 6
2020-11-10 11:22 ET
Graham Company published news for 2020 q3
SEC form 6
2020-11-04 17:26 ET
Graham Company published news for 2020 q3
SEC form 10
2020-11-04 08:42 ET
Graham Company published news for 2020 q3
SEC form 6
2020-11-04 08:36 ET
Graham Company published news for 2020 q3
SEC form 6
2020-10-02 17:04 ET
Graham Company published news for 2020 q3