Skip to content
OpenCapital
Get started

Graham Holdings GHC Invoices confirmed during the period

Invoices confirmed during the period at other companies

LKQ logo
LKQLKQ
$222.75M+2.3%
ALH
Alliance Laundry Holdings Inc.ALH
$7.72M-38.2%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$8.97M+22.2%
General Motors logo
General MotorsGM
$2.78B-5.9%
Dollar Tree logo
Dollar TreeDLTR
$342.4M+28.8%
International Business Machines logo
International Business MachinesIBM
$117M-8.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.93B+9.7%

Profitability

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

Returns & leverage

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