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Graham Holdings GHC Number of completed acquisitions

Number of completed acquisitions at other companies

Solventum logo
SolventumSOLV
0—
Illinois Tool Works logo
Illinois Tool WorksITW
1—
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
1—
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
500%—
JFB Construction Holdings logo
JFB Construction HoldingsJFB
0.8—
FirstEnergy logo
FirstEnergyFE
3+300%

Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

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Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

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Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

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Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S1×+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

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Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.6×