Consumer Defensive -
Education & Training Services - NYSE - US
$ 963.0
1.47 %
$ 4.2 B
Market Cap
6.77
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Graham Holdings Company
| Revenue | 4.79 B |
| Cost Of Revenue | 3.45 B |
| Gross Profit | 1.34 B |
| Operating Expenses | 1.25 B |
| Operating Income | 216 M |
| Other Expenses | -517 M |
| Net Income | 733 M |
Income Statement
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 4 790.9 | 4 414.9 | 3 924.5 | 3 186.0 | 2 889.1 | 2 932.1 | 2 696.0 | 2 591.8 | 2 481.9 | 2 586.1 | 3 535.2 | 3 487.9 | 4 017.7 | 4 214.8 | 4 723.6 | 4 569.7 | 4 461.6 | 4 180.4 | 3 904.9 | 3 553.9 | 3 300.1 | 2 838.9 | 2 584.2 | 2 416.7 | 2 412.2 | 2 215.6 | 2 110.4 | 1 956.3 | 1 853.4 | 1 719.4 | 1 614.0 | 1 498.2 | 1 450.9 | 1 380.3 | 1 438.6 | 1 444.1 | 1 367.6 | 1 315.4 | 1 215.1 | 1 078.7 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 3 448.7 | 3 102.9 | 2 657.7 | 2 114.5 | 1 912.1 | 2 023.2 | 1 687.4 | 1 454.3 | 2 085.5 | 2 310.3 | 2 887.9 | 2 892.2 | 3 471.9 | 3 625.2 | 3 874.3 | 4 027.8 | 2 023.8 | 1 883.0 | 2 042.4 | 1 909.6 | 1 717.1 | 1 549.3 | 1 370.0 | 1 392.8 | 1 308.1 | 1 189.7 | 1 139.2 | 1 019.9 | 1 007.1 | 948.1 | 839.4 | 755.1 | 766.9 | 775.9 | 778.6 | 762.2 | 764.2 | 726.6 | 683.4 | 625.8 |
| Gross Profit | 1 342.2 | 1 311.9 | 1 266.8 | 1 071.5 | 977.0 | 908.9 | 1 008.5 | 1 137.5 | 396.4 | 275.8 | 647.2 | 595.6 | 545.8 | 589.6 | 849.3 | 541.9 | 2 437.8 | 2 297.4 | 1 862.5 | 1 644.3 | 1 583.0 | 1 289.6 | 1 214.2 | 1 023.9 | 1 104.1 | 1 025.9 | 971.2 | 936.4 | 846.3 | 771.3 | 774.6 | 743.1 | 684.0 | 604.4 | 660.0 | 681.9 | 603.4 | 588.8 | 531.7 | 452.9 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 250.9 | 1 242.5 | 3 711.6 | 3 075.7 | 2 758.5 | 2 778.4 | 2 441.7 | 2 445.8 | 2 176.8 | 2 407.2 | 3 109.9 | 3 139.0 | 3 761.5 | 281.7 | 275.0 | 322.5 | 3 728.4 | 1 820.4 | 1 402.7 | 1 129.4 | 1 020.0 | 925.8 | 836.7 | 804.0 | 764.2 | 637.4 | 592.2 | 555.1 | 509.2 | 500.4 | 499.5 | 487.9 | 451.8 | 411.5 | 378.3 | 368.3 | 335.4 | 331.8 | 302.7 | 248.7 |
| Selling, General and Administrative Expenses | 1 076.9 | 1 007.4 | 921.7 | 831.9 | 715.4 | 642.7 | 650.1 | 887.8 | 904.5 | 1 104.2 | 1 325.6 | 1 327.3 | 1 591.6 | 1 652.1 | 1 954.8 | 2 024.9 | 1 840.0 | 1 581.6 | 1 180.5 | 931.3 | 835.4 | 792.3 | 664.1 | 586.8 | 583.6 | 474.6 | 453.1 | 450.0 | 414.3 | 403.1 | 390.3 | 393.2 | 356.8 | 337.5 | 309.8 | 305.8 | 290.1 | 288.9 | 265.5 | 223.9 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 215.5 | 69.4 | 444.7 | 273.4 | 415.0 | 366.7 | 246.2 | 136.4 | 303.5 | (80.8) | 407.9 | 345.6 | 144.5 | 296.0 | 546.8 | 194.0 | 174.2 | 477.0 | 459.8 | 514.9 | 563.0 | 363.8 | 377.6 | 219.9 | 339.9 | 388.5 | 379.0 | 381.3 | 337.1 | 270.9 | 275.1 | 255.2 | 232.2 | 192.9 | 281.7 | 313.6 | 268.0 | 257.0 | 229.0 | 204.2 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 186.1 | 63.3 | 54.4 | 33.9 | 38.3 | 29.8 | 37.9 | 33.9 | 35.4 | 32.7 | 36.6 | 36.1 | 35.9 | 33.2 | 30.5 | 31.6 | 24.7 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 809.2 | 229.6 | 37.8 | 372.3 | 306.9 | 281.9 | 77.3 | 46.4 | 27.8 | (40.1) | 845.0 | 151.8 | (23.9) | (78.3) | 31.5 | (45.2) | (29.1) | 4.1 | 59.3 | (15.3) | (20.6) | 18.8 | (23.9) | 167.6 | (110.0) | (13.1) | 289.1 | 81.8 | 23.1 | 40.5 | 11.9 | 8.3 | (8.0) | (2.7) | 9.8 | 20.4 | 167.3 | 74.4 | (24.3) | 17.3 |
| Pre-Tax Income | 1 024.7 | 299.0 | 121.7 | 449.6 | 407.3 | 426.5 | 323.5 | 182.8 | 250.7 | (120.9) | 1 327.1 | 301.2 | 120.6 | 217.6 | 523.4 | 148.8 | 145.1 | 481.1 | 519.1 | 499.6 | 542.4 | 382.6 | 353.7 | 387.5 | 229.9 | 375.4 | 668.1 | 463.1 | 360.2 | 311.4 | 287.0 | 263.5 | 224.2 | 190.2 | 291.5 | 334.0 | 435.3 | 331.4 | 204.7 | 221.5 |
| NET INCOME | ||||||||||||||||||||||||||||||||||||||||
| Tax Provision | 292.1 | 87.3 | 51.3 | 96.3 | 107.3 | 98.6 | 52.1 | (119.7) | 81.2 | 20.5 | 406.1 | 110.0 | 71.6 | 96.3 | 216.6 | 57.6 | 79.4 | 192.5 | 189.6 | 185.3 | 209.7 | 141.5 | 137.3 | 157.9 | 93.4 | 149.6 | 250.8 | 181.5 | 139.4 | 121.3 | 117.3 | 109.7 | 96.4 | 71.5 | 116.9 | 136.1 | 166.2 | 144.7 | 104.5 | 107.2 |
| Net Income | 724.6 | 205.3 | 67.1 | 352.1 | 300.4 | 327.9 | 271.2 | 302.0 | 168.6 | (100.7) | 1 293.8 | 236.9 | 132.1 | 117.2 | 278.1 | 92.8 | 65.7 | 288.6 | 324.5 | 314.3 | 332.7 | 241.1 | 204.3 | 229.6 | 136.5 | 225.8 | 417.3 | 281.6 | 220.8 | 190.1 | 169.7 | 165.4 | 127.8 | 118.7 | 174.6 | 197.9 | 269.1 | 186.7 | 100.2 | 114.3 |
| EPS | 165 | 44 | 13.8 | 70.7 | 58.3 | 61.7 | 50.9 | 54.2 | 29.9 | 17.6 | 196 | 32.1 | 17.4 | 14.7 | 31.1 | 9.78 | 6.89 | 30.3 | 33.8 | 32.7 | 34.7 | 25.2 | 21.4 | 24.1 | 14.3 | 22.4 | 41.3 | 26.2 | 20.1 | 17.1 | 14.7 | 14.1 | 10.8 | 10 | 14.4 | 15.5 | 20.9 | 14.5 | 7.8 | 8.66 |