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Graham Holdings GHC Non U.S. — Operating Revenues

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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%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S+0.1×

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

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's non U.S. — operating revenues?
Graham Holdings (GHC) reported non U.S. — operating revenues of $268.5M in Q4 2025.
How has Graham Holdings's non U.S. — operating revenues changed year-over-year?
Graham Holdings's non U.S. — operating revenues increased by 3.1% year-over-year, from $260.5M to $268.5M.
What is the long-term trend for Graham Holdings's non U.S. — operating revenues?
Over 4 years (2021 to 2025), Graham Holdings's non U.S. — operating revenues has grown at a 10.9% compound annual growth rate (CAGR), from $709M to $1.07B.
What does non U.S. — operating revenues mean?
This metric represents the total gross revenue generated by the company's business activities conducted outside of its home country. It serves as a key indicator of the organization's international market penetration and the scale of its global operations. Tracking this figure helps investors assess the company's geographic diversification and its exposure to foreign economic conditions.