← Graham Holdings Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5b |
$2.6b
+4.43%
|
$2.7b
+4.02%
|
$2.9b
+8.76%
|
$2.9b
-1.47%
|
$3.2b
+10.27%
|
$3.9b
+23.18%
|
$4.4b
+12.50%
|
$4.8b
+8.52%
|
$4.9b
+2.52%
|
$5.1b
+3.19%
|
|
| Interest Income (Expense), Net | ($32.3m) |
($27.3m)
+15.46%
|
($32.5m)
-19.21%
|
($23.6m)
+27.41%
|
($34.4m)
-45.76%
|
($30.5m)
+11.34%
|
($51.2m)
-67.61%
|
($56.2m)
-9.77%
|
— | — | $7.9m | |
| Selling, General and Administrative Expense | $904.5m | $909.6m | — | — | — | — | — | — | — | — | $1.1b | |
| Amortization of Intangible Assets | — | $41.2m | $47.4m | $53.2m | $56.8m | $57.9m | $58.9m | $50.0m | $37.1m | $32.0m | — | |
| Operating Income (Loss) | $303.5m |
$209.1m
-31.11%
|
$246.2m
+17.72%
|
$144.5m
-41.28%
|
$100.4m
-30.54%
|
$77.4m
-22.94%
|
$83.9m
+8.43%
|
$69.4m
-17.29%
|
$215.5m
+210.56%
|
$234.9m
+9.02%
|
$287.6m
+22.39%
|
|
| Interest Expense | $35.4m | $33.9m | $37.9m | $29.8m | $38.3m | $33.9m | $54.4m | $63.3m | — | — | $51.8m | |
| Interest Expense, Debt | $32.3m | $27.3m | — | — | — | — | — | — | — | — | $51.8m | |
| Investment Income, Interest | — | $6.6m | $5.4m | $6.2m | $3.9m | $3.4m | $3.2m | $7.1m | $9.9m | $8.3m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($4.3m) | $2.8m | ($13.4m) | $17.8m | ($27.8m) | $5.5m | $6.0m | $25k | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($39.9m) | $3.3m | ($3.8m) | ($1.1m) | ($2.2m) | ($179k) | ($2.0m) | ($1.1m) | $5.4m | ($10.1m) | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $6.2m | — | $37.3m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($12.6m) | $4.2m | $2.1m | $32.4m | $214.5m | $32.6m | $33.5m | $19.1m | $12.5m | ($18.9m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $186.1m | $118.8m | $51.8m | |
| Income (Loss) from Equity Method Investments | ($7.9m) | ($3.2m) | $14.5m | $11.7m | $6.7m | $17.9m | ($2.8m) | ($5.2m) | ($3.3m) | $16.4m | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($176.3m) | ($110.5m) | $7.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $227.5m | $134.3m | $257.3m | $390.1m | $403.3m | $421.4m | $69.5m | $219.2m | $950.7m | $326.3m | $713.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $250.7m | $182.8m | $323.5m | $426.5m | $407.3m | $449.6m | $121.7m | $299.0m | $1.0b | $449.7m | $713.5m | |
| Current Income Tax Expense (Benefit) | $71.1m | $26.8m | $59.2m | $28.8m | $92.9m | $31.3m | $55.1m | $43.5m | $64.7m | $53.9m | $163.3m | |
| Income Tax Expense (Benefit) | $81.2m | ($119.7m) | $52.1m | $98.6m | $107.3m | $96.3m | $51.3m | $87.3m | $292.1m | $146.4m | $163.3m | |
| Net Income (Loss) Attributable to Parent | $168.6m |
$302.0m
+79.16%
|
$271.2m
-10.21%
|
$327.9m
+20.89%
|
$300.4m
-8.38%
|
$352.1m
+17.22%
|
$67.1m
-80.95%
|
$205.3m
+206.04%
|
$724.6m
+252.98%
|
$292.3m
-59.66%
|
$538.8m
+84.34%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $168.6m |
$302.0m
+79.16%
|
$269.5m
-10.76%
|
$326.1m
+20.97%
|
$298.7m
-8.38%
|
$349.8m
+17.10%
|
$66.7m
-80.93%
|
$203.9m
+205.75%
|
$719.7m
+252.92%
|
$290.7m
-59.62%
|
$538.8m
+85.38%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $0 | $0 | $0 | $0 | $8.0m | $11.0m | $538.8m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | — | $0 | $0 | $538.8m | |
| Earnings Per Share, Basic | $29.95 | $54.24 | $50.55 | $61.70 | $58.30 | $70.65 | $13.83 | $43.96 | $164.62 | $67.11 | $124.94 | |
| Earnings Per Share, Diluted | $29.80 | $53.89 | $50.20 | $61.21 | $58.13 | $70.45 | $13.79 | $43.82 | $163.40 | $66.47 | $123.70 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $30 | $54 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $30 | $54 | — | — | — | — | — | — | — | — | — | |
| Common Stock, Dividends, Per Share, Declared | $4.84 | $5.08 | $5.32 | $5.56 | $5.80 | $6.04 | $6.32 | $6.60 | $6.88 | $7.20 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 5.6m | 5.5m | 5.3m | 5.3m | 5.1m | 5.0m | 4.8m | 4.6m | 4.4m | 4.3m | 4.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.6m | 5.6m | 5.4m | 5.3m | 5.1m | 5.0m | 4.8m | 4.7m | 4.4m | 4.4m | 4.4m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $2.2b | $2.4b | $2.4b | $2.8b | $2.8b | $3.1b | $3.8b | $4.3b | $4.6b | $4.7b | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $2.7m | $0 | $7.3m | $0 | $1.3m | $500k | $744k | $14.7m | — | |
| Goodwill, Impairment Loss | $1.6m | $7.6m | — | — | $6.9m | $26.7m | $102.1m | $98.0m | $7.5m | — | $31.4m | |
| Other Interest and Dividend Income | $3.1m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $168.6m | $302.0m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $169.5m | $302.5m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($120.5m) | ($162.8m) | ($59.3m) | ($109.2m) | ($197.9m) | ($133.8m) | ($794.9m) | ($127.5m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.