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Graham Holdings GHC Q4 2025 Annual earnings

Reported February 25, 2026 · Before market open

Revenue$1.3BMiss by $49.0M
EPS$11.45Miss by $2.60
Revenue estimate$1.3B
EPS estimate$14.05

Next report

Oct 28, 2026 (in a month)
Revenue estimate$1.3B
EPS estimate$17.46

Financials

Q4 2025

Income statement

See full
Revenue$1.3B+0.4%
Operating income$47.6M-34.4%
Net income$108.7M-80.2%
EPS (diluted)$24.72-80.1%

Balance sheet

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Cash & equivalents$311.4M+4.5%
Total debt$1.5B+24.9%
Total equity$4.8B+12.6%
Total assets$8.4B+9.4%

Cash flow

See full
Operating cash flow$28.3M-75.7%
CapEx$23.3M-7.8%
Free cash flow$5.0M-94.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.79B+26.8%
Enterprise value$6B+27.7%
P/E16.4×+11.2×
P/S1×+0.2×

Profitability

See full
Operating margin4.8%+0.3pp
Net margin6%-9.2pp
FCF margin5.6%-1.2pp

Returns & leverage

See full
Return on equity6.5%-11.1pp
Debt / equity0.3×0.0×
Current ratio1.8×0.0×

Segments

By segment

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Automotive$281.4M-5.7%
Healthcare$203.8M—
Manufacturing$117.8M+24.4%
Television Broadcasting$110.5M-31.7%
Other Businesses and Corporate Office$101.2M-2.1%

By geography

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Non U.S.$268.5M+3.1%

FAQ

When did Graham Holdings report Q4 2025 earnings?
Graham Holdings (GHC) reported Q4 2025 earnings on February 25, 2026 before market open.
What were Graham Holdings's Q4 2025 revenue and EPS?
Graham Holdings reported revenue of $1.3B and eps of $11.45 for Q4 2025.
Did Graham Holdings beat estimates in Q4 2025?
Revenue missed the consensus estimate of $1.3B by $49.0M. EPS missed the consensus estimate of $14.05 by $2.60.
How did Graham Holdings's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.4% from $1.2B a year earlier and eps declined 49.3% from $22.58.
Where can I find Graham Holdings's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-011410) and the 10-K periodic report (0001628280-26-011405) directly on SEC EDGAR. The filing index links above go to sec.gov.