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Other financials

Income statement

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Revenue$1.2B+6.0%
Gross profit$340.5M-2.3%
Operating income$57.8M+21.8%
Net income$29.1M+21.8%
EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%
Total debt$1.4B-6.4%
Total equity$4.7B+10.2%
Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Graham Holdings’s reported figures.

$57.8Mebit+
$24.4MDepreciation Depletion & Amortization
=$82.28M

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's EBITDA?
Graham Holdings (GHC) reported EBITDA of $82.28M in Q1 2026.
How has Graham Holdings's EBITDA changed year-over-year?
Graham Holdings's EBITDA increased by 8.5% year-over-year, from $75.85M to $82.28M.
What is the long-term trend for Graham Holdings's EBITDA?
Over 4 years (2021 to 2025), Graham Holdings's EBITDA has grown at a 13.9% compound annual growth rate (CAGR), from $206.66M to $347.35M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.