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Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. more
| Time Frame | GHC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.79% | -2.07% | -0.76% |
| 1-Month Return | -2.79% | -1.71% | -0.71% |
| 3-Month Return | -6.45% | -5.43% | -0.77% |
| 6-Month Return | -10.97% | -4.34% | 2.91% |
| 1-Year Return | 14.36% | 15.57% | 21.07% |
| 3-Year Return | 86.35% | 64.84% | 75.67% |
| 5-Year Return | 73.81% | 36.88% | 71.66% |
| 10-Year Return | 115.61% | 194.21% | 234.96% |
| Time Frame | GHC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -61.01% | -66.40% | -32.82% |
| 1-Month Return | -29.13% | -18.93% | -8.30% |
| 3-Month Return | -23.69% | -20.26% | -3.09% |
| 6-Month Return | -20.99% | -8.60% | 5.99% |
| 1-Year Return | 14.36% | 15.57% | 21.07% |
| 3-Year Return | 23.06% | 18.13% | 20.66% |
| 5-Year Return | 11.69% | 6.48% | 11.41% |
| 10-Year Return | 7.99% | 11.40% | 12.85% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 3.19B | 3.92B | 4.41B | 4.79B | 4.91B | [{"date":"2021-12-31","value":64.87,"profit":true},{"date":"2022-12-31","value":79.9,"profit":true},{"date":"2023-12-31","value":89.89,"profit":true},{"date":"2024-12-31","value":97.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 2.11B | 2.66B | 3.10B | 3.32B | 3.55B | [{"date":"2021-12-31","value":59.5,"profit":true},{"date":"2022-12-31","value":74.78,"profit":true},{"date":"2023-12-31","value":87.31,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.07B | 1.27B | 1.31B | 1.47B | 1.36B | [{"date":"2021-12-31","value":73.07,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true},{"date":"2023-12-31","value":89.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":92.57,"profit":true}] |
| Gross Margin | 33.63% | 32.28% | 29.72% | 30.61% | 27.64% | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.98,"profit":true},{"date":"2023-12-31","value":88.36,"profit":true},{"date":"2024-12-31","value":91.01,"profit":true},{"date":"2025-12-31","value":82.18,"profit":true}] |
| Operating Expenses | 994.08M | 1.18B | 1.24B | 1.25B | 1.11B | [{"date":"2021-12-31","value":79.47,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":88.39,"profit":true}] |
| Operating Income | 77.38M | 83.90M | 69.39M | 215.50M | 251.81M | [{"date":"2021-12-31","value":30.73,"profit":true},{"date":"2022-12-31","value":33.32,"profit":true},{"date":"2023-12-31","value":27.56,"profit":true},{"date":"2024-12-31","value":85.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 341.72M | (13.34M) | 173.43M | 632.92M | 87.32M | [{"date":"2021-12-31","value":53.99,"profit":true},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":27.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":13.8,"profit":true}] |
| Pre-Tax Income | 449.63M | 121.73M | 299.00M | 1.02B | 449.67M | [{"date":"2021-12-31","value":43.88,"profit":true},{"date":"2022-12-31","value":11.88,"profit":true},{"date":"2023-12-31","value":29.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":43.88,"profit":true}] |
| Income Taxes | 96.30M | 51.30M | 87.30M | 292.10M | 146.40M | [{"date":"2021-12-31","value":32.97,"profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":29.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":50.12,"profit":true}] |
| Income After Taxes | 353.33M | 70.43M | 211.70M | 732.61M | 303.27M | [{"date":"2021-12-31","value":48.23,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":28.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":41.4,"profit":true}] |
| Income From Continuous Operations | 353.33M | 70.43M | 211.70M | 732.61M | 303.27M | [{"date":"2021-12-31","value":48.23,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":28.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":41.4,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 352.07M | 67.08M | 205.29M | 724.63M | 292.29M | [{"date":"2021-12-31","value":48.59,"profit":true},{"date":"2022-12-31","value":9.26,"profit":true},{"date":"2023-12-31","value":28.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":40.34,"profit":true}] |
| EPS (Diluted) | 34.55 | 59.28 | 42.72 | 63.77 | 51.50 | [{"date":"2021-12-31","value":54.18,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":66.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":80.76,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 23.18% | 12.50% | 8.52% | 2.52% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.91,"profit":true},{"date":"2024-12-31","value":36.74,"profit":true},{"date":"2025-12-31","value":10.86,"profit":true}] |
| Cost of Revenue | - | 25.69% | 16.75% | 7.14% | 6.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.21,"profit":true},{"date":"2024-12-31","value":27.8,"profit":true},{"date":"2025-12-31","value":26.88,"profit":true}] |
| Gross Profit | - | 18.23% | 3.57% | 11.77% | (7.43%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.56,"profit":true},{"date":"2024-12-31","value":64.57,"profit":true},{"date":"2025-12-31","value":-40.73,"profit":false}] |
| Gross Margin | - | (4.02%) | (7.94%) | 3.00% | (9.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-134.06,"profit":false},{"date":"2023-12-31","value":-264.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-323.55,"profit":false}] |
| Operating Expenses | - | 18.99% | 5.04% | 0.67% | (11.61%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.56,"profit":true},{"date":"2024-12-31","value":3.52,"profit":true},{"date":"2025-12-31","value":-61.12,"profit":false}] |
| Operating Income | - | 8.43% | (17.29%) | 210.56% | 16.85% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":4,"profit":true},{"date":"2023-12-31","value":-8.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":8,"profit":true}] |
| Total Non-Operating Income/Expense | - | (103.90%) | (1399.99%) | 264.94% | (86.20%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-39.22,"profit":false},{"date":"2023-12-31","value":-528.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-32.54,"profit":false}] |
| Pre-Tax Income | - | (72.93%) | 145.62% | 242.71% | (56.12%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-30.05,"profit":false},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-23.12,"profit":false}] |
| Income Taxes | - | (46.73%) | 70.18% | 234.59% | (49.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-19.92,"profit":false},{"date":"2023-12-31","value":29.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-21.26,"profit":false}] |
| Income After Taxes | - | (80.07%) | 200.57% | 246.05% | (58.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.54,"profit":false},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-23.82,"profit":false}] |
| Income From Continuous Operations | - | (80.07%) | 200.57% | 246.05% | (58.60%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.54,"profit":false},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-23.82,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (80.95%) | 206.04% | 252.98% | (59.66%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":81.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-23.58,"profit":false}] |
| EPS (Diluted) | - | 71.58% | (27.94%) | 49.27% | (19.24%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.03,"profit":false},{"date":"2024-12-31","value":68.84,"profit":true},{"date":"2025-12-31","value":-26.88,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.25B | 1.17B | 1.22B | 1.28B | 1.25B | [{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":91.17,"profit":true},{"date":"2025-06-30","value":95.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.82,"profit":true}] |
| Cost of Revenue | 845.93M | 819.36M | 839.44M | 904.39M | 906.63M | [{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":90.37,"profit":true},{"date":"2025-06-30","value":92.59,"profit":true},{"date":"2025-09-30","value":99.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 399.87M | 346.56M | 376.33M | 374.46M | 344.39M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.67,"profit":true},{"date":"2025-06-30","value":94.11,"profit":true},{"date":"2025-09-30","value":93.65,"profit":true},{"date":"2025-12-31","value":86.12,"profit":true}] |
| Gross Margin | 32.10% | 29.72% | 30.95% | 29.28% | 27.53% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.61,"profit":true},{"date":"2025-06-30","value":96.44,"profit":true},{"date":"2025-09-30","value":91.23,"profit":true},{"date":"2025-12-31","value":85.77,"profit":true}] |
| Operating Expenses | 327.37M | 299.08M | 303.58M | 307.33M | 283.85M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.36,"profit":true},{"date":"2025-06-30","value":92.73,"profit":true},{"date":"2025-09-30","value":93.88,"profit":true},{"date":"2025-12-31","value":86.71,"profit":true}] |
| Operating Income | 72.50M | 47.47M | 72.75M | 67.14M | 60.54M | [{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":65.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":92.28,"profit":true},{"date":"2025-12-31","value":83.21,"profit":true}] |
| Total Non-Operating Income/Expense | 638.85M | (93.63M) | (27.97M) | 100.20M | 112.64M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.66,"profit":false},{"date":"2025-06-30","value":-4.38,"profit":false},{"date":"2025-09-30","value":15.68,"profit":true},{"date":"2025-12-31","value":17.63,"profit":true}] |
| Pre-Tax Income | 757.59M | 33.62M | 60.62M | 183.04M | 172.38M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.44,"profit":true},{"date":"2025-06-30","value":8,"profit":true},{"date":"2025-09-30","value":24.16,"profit":true},{"date":"2025-12-31","value":22.75,"profit":true}] |
| Income Taxes | 206.00M | 7.90M | 20.20M | 56.80M | 61.50M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.83,"profit":true},{"date":"2025-06-30","value":9.81,"profit":true},{"date":"2025-09-30","value":27.57,"profit":true},{"date":"2025-12-31","value":29.85,"profit":true}] |
| Income After Taxes | 551.59M | 25.72M | 40.42M | 126.24M | 110.89M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.66,"profit":true},{"date":"2025-06-30","value":7.33,"profit":true},{"date":"2025-09-30","value":22.89,"profit":true},{"date":"2025-12-31","value":20.1,"profit":true}] |
| Income From Continuous Operations | 551.59M | 25.72M | 40.42M | 126.24M | 110.89M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.66,"profit":true},{"date":"2025-06-30","value":7.33,"profit":true},{"date":"2025-09-30","value":22.89,"profit":true},{"date":"2025-12-31","value":20.1,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 548.79M | 23.89M | 36.75M | 122.92M | 108.72M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.35,"profit":true},{"date":"2025-06-30","value":6.7,"profit":true},{"date":"2025-09-30","value":22.4,"profit":true},{"date":"2025-12-31","value":19.81,"profit":true}] |
| EPS (Diluted) | 22.58 | 11.64 | 14.33 | 14.08 | 11.45 | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.55,"profit":true},{"date":"2025-06-30","value":63.46,"profit":true},{"date":"2025-09-30","value":62.36,"profit":true},{"date":"2025-12-31","value":50.71,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (6.41%) | 4.28% | 5.19% | (2.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.57,"profit":false},{"date":"2025-06-30","value":82.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-41.96,"profit":false}] |
| Cost of Revenue | - | (3.14%) | 2.45% | 7.74% | 0.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.59,"profit":false},{"date":"2025-06-30","value":31.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":3.2,"profit":true}] |
| Gross Profit | - | (13.33%) | 8.59% | (0.50%) | (8.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-155.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.78,"profit":false},{"date":"2025-12-31","value":-93.48,"profit":false}] |
| Gross Margin | - | (7.39%) | 4.14% | (5.41%) | (5.99%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-178.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-130.6,"profit":false},{"date":"2025-12-31","value":-144.61,"profit":false}] |
| Operating Expenses | - | (8.64%) | 1.50% | 1.23% | (7.64%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-574.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.01,"profit":true},{"date":"2025-12-31","value":-507.87,"profit":false}] |
| Operating Income | - | (34.52%) | 53.25% | (7.72%) | (9.83%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-64.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.49,"profit":false},{"date":"2025-12-31","value":-18.46,"profit":false}] |
| Total Non-Operating Income/Expense | - | (114.66%) | (70.12%) | (458.21%) | 12.41% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-923.68,"profit":false},{"date":"2025-06-30","value":-564.92,"profit":false},{"date":"2025-09-30","value":-3691.39,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | (95.56%) | 80.31% | 201.93% | (5.82%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-47.32,"profit":false},{"date":"2025-06-30","value":39.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2.88,"profit":false}] |
| Income Taxes | - | (96.17%) | 155.70% | 181.19% | 8.27% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-53.07,"profit":false},{"date":"2025-06-30","value":85.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.57,"profit":true}] |
| Income After Taxes | - | (95.34%) | 57.16% | 212.29% | (12.16%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.91,"profit":false},{"date":"2025-06-30","value":26.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.73,"profit":false}] |
| Income From Continuous Operations | - | (95.34%) | 57.16% | 212.29% | (12.16%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-44.91,"profit":false},{"date":"2025-06-30","value":26.92,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.73,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (95.65%) | 53.80% | 234.50% | (11.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-40.79,"profit":false},{"date":"2025-06-30","value":22.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.93,"profit":false}] |
| EPS (Diluted) | - | (48.45%) | 23.11% | (1.74%) | (18.68%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-209.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.55,"profit":false},{"date":"2025-12-31","value":-80.83,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.85B | 1.68B | 1.85B | 2.10B | 2.43B | [{"date":"2021-12-31","value":75.98,"profit":true},{"date":"2022-12-31","value":69.07,"profit":true},{"date":"2023-12-31","value":76.07,"profit":true},{"date":"2024-12-31","value":86.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 5.58B | 4.87B | 5.34B | 5.58B | 5.96B | [{"date":"2021-12-31","value":93.52,"profit":true},{"date":"2022-12-31","value":81.72,"profit":true},{"date":"2023-12-31","value":89.5,"profit":true},{"date":"2024-12-31","value":93.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 7.43B | 6.55B | 7.19B | 7.68B | 8.40B | [{"date":"2021-12-31","value":88.44,"profit":true},{"date":"2022-12-31","value":78.06,"profit":true},{"date":"2023-12-31","value":85.61,"profit":true},{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.17B | 1.15B | 1.23B | 1.20B | 1.39B | [{"date":"2021-12-31","value":84,"profit":true},{"date":"2022-12-31","value":82.47,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":86.41,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.83B | 1.63B | 1.89B | 2.15B | 2.14B | [{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":76.1,"profit":true},{"date":"2023-12-31","value":88.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.68,"profit":true}] |
| Total Liabilities | 3.00B | 2.78B | 3.12B | 3.35B | 3.53B | [{"date":"2021-12-31","value":85.01,"profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":88.45,"profit":true},{"date":"2024-12-31","value":94.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 7.13B | 7.16B | 7.34B | 8.03B | 8.29B | [{"date":"2021-12-31","value":85.94,"profit":true},{"date":"2022-12-31","value":86.38,"profit":true},{"date":"2023-12-31","value":88.48,"profit":true},{"date":"2024-12-31","value":96.85,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (3.72B) | (3.79B) | (4.00B) | (4.13B) | (4.11B) | [{"date":"2021-12-31","value":-371856600000,"profit":false},{"date":"2022-12-31","value":-378789600000,"profit":false},{"date":"2023-12-31","value":-399606300000,"profit":false},{"date":"2024-12-31","value":-412988600000,"profit":false},{"date":"2025-12-31","value":-410573600000,"profit":false}] |
| Total Shareholders' equity | 4.40B | 3.73B | 3.98B | 4.26B | 4.79B | [{"date":"2021-12-31","value":91.77,"profit":true},{"date":"2022-12-31","value":77.83,"profit":true},{"date":"2023-12-31","value":82.93,"profit":true},{"date":"2024-12-31","value":88.79,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.40B | 6.51B | 7.10B | 7.60B | 8.32B | [{"date":"2021-12-31","value":88.9,"profit":true},{"date":"2022-12-31","value":78.22,"profit":true},{"date":"2023-12-31","value":85.27,"profit":true},{"date":"2024-12-31","value":91.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (9.09%) | 10.13% | 13.48% | 15.84% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-57.38,"profit":false},{"date":"2023-12-31","value":63.92,"profit":true},{"date":"2024-12-31","value":85.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | (12.62%) | 9.53% | 4.50% | 6.92% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-132.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.22,"profit":true},{"date":"2025-12-31","value":72.64,"profit":true}] |
| Total Assets | - | (11.75%) | 9.68% | 6.81% | 9.36% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-121.34,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.35,"profit":true},{"date":"2025-12-31","value":96.69,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (1.81%) | 7.38% | (2.43%) | 15.73% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-11.54,"profit":false},{"date":"2023-12-31","value":46.9,"profit":true},{"date":"2024-12-31","value":-15.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (10.88%) | 15.76% | 13.51% | (0.32%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-69.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.72,"profit":true},{"date":"2025-12-31","value":-2,"profit":false}] |
| Total Liabilities | - | (7.36%) | 12.31% | 7.23% | 5.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-59.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.75,"profit":true},{"date":"2025-12-31","value":44.18,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.51% | 2.43% | 9.46% | 3.25% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":25.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":34.33,"profit":true}] |
| Other Stockholders' Equity | - | 1.86% | 5.50% | 3.35% | (0.58%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.94,"profit":true},{"date":"2025-12-31","value":-10.64,"profit":false}] |
| Total Shareholders' equity | - | (15.19%) | 6.55% | 7.07% | 12.62% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-120.31,"profit":false},{"date":"2023-12-31","value":51.87,"profit":true},{"date":"2024-12-31","value":55.97,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (12.01%) | 9.01% | 7.14% | 9.46% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-126.97,"profit":false},{"date":"2023-12-31","value":95.2,"profit":true},{"date":"2024-12-31","value":75.45,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.10B | 2.03B | 2.01B | 2.24B | 2.43B | [{"date":"2024-12-31","value":86.32,"profit":true},{"date":"2025-03-31","value":83.37,"profit":true},{"date":"2025-06-30","value":82.67,"profit":true},{"date":"2025-09-30","value":92.25,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 5.58B | 5.59B | 5.61B | 5.61B | 5.96B | [{"date":"2024-12-31","value":93.53,"profit":true},{"date":"2025-03-31","value":93.71,"profit":true},{"date":"2025-06-30","value":94.04,"profit":true},{"date":"2025-09-30","value":94.04,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 7.68B | 7.62B | 7.62B | 7.85B | 8.40B | [{"date":"2024-12-31","value":91.44,"profit":true},{"date":"2025-03-31","value":90.71,"profit":true},{"date":"2025-06-30","value":90.75,"profit":true},{"date":"2025-09-30","value":93.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.20B | 1.25B | 1.58B | 1.69B | 1.39B | [{"date":"2024-12-31","value":70.86,"profit":true},{"date":"2025-03-31","value":73.8,"profit":true},{"date":"2025-06-30","value":93.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":82.01,"profit":true}] |
| Non-current Liabilities | 2.15B | 2.00B | 1.61B | 1.62B | 2.14B | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.02,"profit":true},{"date":"2025-06-30","value":74.77,"profit":true},{"date":"2025-09-30","value":75.37,"profit":true},{"date":"2025-12-31","value":99.68,"profit":true}] |
| Total Liabilities | 3.35B | 3.25B | 3.18B | 3.31B | 3.53B | [{"date":"2024-12-31","value":94.84,"profit":true},{"date":"2025-03-31","value":92.01,"profit":true},{"date":"2025-06-30","value":90.25,"profit":true},{"date":"2025-09-30","value":93.84,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 8.03B | 8.04B | 8.07B | 8.18B | 8.29B | [{"date":"2024-12-31","value":96.85,"profit":true},{"date":"2025-03-31","value":96.95,"profit":true},{"date":"2025-06-30","value":97.3,"profit":true},{"date":"2025-09-30","value":98.69,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (4.13B) | (4.11B) | (4.12B) | (4.12B) | (4.11B) | [{"date":"2024-12-31","value":-412988600000,"profit":false},{"date":"2025-03-31","value":-411346000000,"profit":false},{"date":"2025-06-30","value":-411686500000,"profit":false},{"date":"2025-09-30","value":-411826600000,"profit":false},{"date":"2025-12-31","value":-410573600000,"profit":false}] |
| Total Shareholders' equity | 4.26B | 4.29B | 4.35B | 4.46B | 4.79B | [{"date":"2024-12-31","value":88.79,"profit":true},{"date":"2025-03-31","value":89.58,"profit":true},{"date":"2025-06-30","value":90.78,"profit":true},{"date":"2025-09-30","value":92.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.60B | 7.54B | 7.54B | 7.77B | 8.32B | [{"date":"2024-12-31","value":91.36,"profit":true},{"date":"2025-03-31","value":90.61,"profit":true},{"date":"2025-06-30","value":90.55,"profit":true},{"date":"2025-09-30","value":93.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (3.43%) | (0.84%) | 11.59% | 8.41% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.57,"profit":false},{"date":"2025-06-30","value":-7.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":72.55,"profit":true}] |
| Non-current Assets | - | 0.19% | 0.36% | 0.00% | 6.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":3,"profit":true},{"date":"2025-06-30","value":5.69,"profit":true},{"date":"2025-09-30","value":0.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | (0.80%) | 0.04% | 3.06% | 6.92% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.53,"profit":false},{"date":"2025-06-30","value":0.59,"profit":true},{"date":"2025-09-30","value":44.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4.16% | 26.39% | 7.20% | (17.99%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":15.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.29,"profit":true},{"date":"2025-12-31","value":-68.18,"profit":false}] |
| Non-current Liabilities | - | (6.98%) | (19.62%) | 0.80% | 32.26% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-21.65,"profit":false},{"date":"2025-06-30","value":-60.82,"profit":false},{"date":"2025-09-30","value":2.5,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | (2.99%) | (1.91%) | 3.98% | 6.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-45.55,"profit":false},{"date":"2025-06-30","value":-29.08,"profit":false},{"date":"2025-09-30","value":60.63,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 0.10% | 0.36% | 1.43% | 1.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":7.19,"profit":true},{"date":"2025-06-30","value":25.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.15,"profit":true}] |
| Other Stockholders' Equity | - | (0.40%) | 0.08% | 0.03% | (0.30%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-480.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":41.11,"profit":true},{"date":"2025-12-31","value":-367.56,"profit":false}] |
| Total Shareholders' equity | - | 0.89% | 1.34% | 2.41% | 7.57% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":11.72,"profit":true},{"date":"2025-06-30","value":17.69,"profit":true},{"date":"2025-09-30","value":31.83,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (0.82%) | (0.06%) | 3.07% | 7.14% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.47,"profit":false},{"date":"2025-06-30","value":-0.83,"profit":false},{"date":"2025-09-30","value":43.03,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 202.43M | 235.60M | 259.88M | 406.99M | 339.54M | [{"date":"2021-12-31","value":49.74,"profit":true},{"date":"2022-12-31","value":57.89,"profit":true},{"date":"2023-12-31","value":63.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":83.43,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (494.63M) | (184.07M) | (154.03M) | (62.33M) | (180.97M) | [{"date":"2021-12-31","value":-49463500000,"profit":false},{"date":"2022-12-31","value":-18406600000,"profit":false},{"date":"2023-12-31","value":-15403200000,"profit":false},{"date":"2024-12-31","value":-6233000000,"profit":false},{"date":"2025-12-31","value":-18097100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 31.03M | (18.11M) | (98.78M) | (240.97M) | (156.30M) | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.36,"profit":false},{"date":"2023-12-31","value":-318.36,"profit":false},{"date":"2024-12-31","value":-776.64,"profit":false},{"date":"2025-12-31","value":-503.76,"profit":false}] |
| Net Change in Cash | (264.21M) | 31.59M | 11.46M | 95.96M | 13.55M | [{"date":"2021-12-31","value":-275.33,"profit":false},{"date":"2022-12-31","value":32.92,"profit":true},{"date":"2023-12-31","value":11.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":14.12,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 39.89M | 152.92M | 166.43M | 324.08M | 267.66M | [{"date":"2021-12-31","value":12.31,"profit":true},{"date":"2022-12-31","value":47.19,"profit":true},{"date":"2023-12-31","value":51.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":82.59,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 16.39% | 10.30% | 56.61% | (16.57%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":28.95,"profit":true},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-29.28,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (62.79%) | (16.32%) | (59.53%) | 190.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-32.99,"profit":false},{"date":"2023-12-31","value":-8.57,"profit":false},{"date":"2024-12-31","value":-31.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (158.36%) | 445.52% | 143.95% | (35.14%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.31,"profit":true},{"date":"2025-12-31","value":-7.89,"profit":false}] |
| Net Change in Cash | - | (111.96%) | (63.72%) | 737.44% | (85.88%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-15.18,"profit":false},{"date":"2023-12-31","value":-8.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-11.65,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 283.36% | 8.83% | 94.72% | (17.41%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.12,"profit":true},{"date":"2024-12-31","value":33.43,"profit":true},{"date":"2025-12-31","value":-6.14,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 116.31M | 46.01M | 94.80M | 178.09M | 20.64M | [{"date":"2024-12-31","value":65.31,"profit":true},{"date":"2025-03-31","value":25.84,"profit":true},{"date":"2025-06-30","value":53.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.59,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (26.65M) | (18.59M) | (12.73M) | (67.05M) | (81.08M) | [{"date":"2024-12-31","value":-2665000000,"profit":false},{"date":"2025-03-31","value":-1859000000,"profit":false},{"date":"2025-06-30","value":-1272700000,"profit":false},{"date":"2025-09-30","value":-6704500000,"profit":false},{"date":"2025-12-31","value":-8107900000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (64.65M) | (121.73M) | (66.78M) | (102.31M) | 132.75M | [{"date":"2024-12-31","value":-48.7,"profit":false},{"date":"2025-03-31","value":-91.69,"profit":false},{"date":"2025-06-30","value":-50.31,"profit":false},{"date":"2025-09-30","value":-77.06,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 15.63M | (90.92M) | 22.41M | 7.75M | 74.30M | [{"date":"2024-12-31","value":21.03,"profit":true},{"date":"2025-03-31","value":-122.36,"profit":false},{"date":"2025-06-30","value":30.16,"profit":true},{"date":"2025-09-30","value":10.44,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 91.08M | 30.53M | 77.99M | 161.75M | (2.62M) | [{"date":"2024-12-31","value":56.31,"profit":true},{"date":"2025-03-31","value":18.88,"profit":true},{"date":"2025-06-30","value":48.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-1.62,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (60.44%) | 106.02% | 87.86% | (88.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-57.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.88,"profit":true},{"date":"2025-12-31","value":-83.39,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (30.24%) | (31.54%) | 426.79% | 20.93% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-7.09,"profit":false},{"date":"2025-06-30","value":-7.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.9,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 88.28% | (45.14%) | 53.19% | (229.76%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-51.13,"profit":false},{"date":"2025-09-30","value":60.25,"profit":true},{"date":"2025-12-31","value":-260.27,"profit":false}] |
| Net Change in Cash | - | (681.71%) | (124.65%) | (65.39%) | 858.12% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-79.44,"profit":false},{"date":"2025-06-30","value":-14.53,"profit":false},{"date":"2025-09-30","value":-7.62,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (66.48%) | 155.45% | 107.39% | (101.62%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-42.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.09,"profit":true},{"date":"2025-12-31","value":-65.37,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GHC | |
|---|---|
| Cash Ratio | 0.98 |
| Current Ratio | 1.75 |
| Quick Ratio | 1.53 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GHC | |
|---|---|
| ROA (LTM) | 2.92% |
| ROE (LTM) | 6.48% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GHC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.42 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.57 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GHC | |
|---|---|
| Trailing PE | 15.90 |
| Forward PE | 20.12 |
| P/S (TTM) | 0.94 |
| P/B | 0.98 |
| Price/FCF | NM |
| EV/R | 0.95 |
| EV/Ebitda | 6.30 |
| PEG | 4.04 |
Graham Holdings Co (GHC) share price today is $1045.82
Yes, Indians can buy shares of Graham Holdings Co (GHC) on Vested. To buy
Yes, you can purchase fractional shares of Graham Holdings Co (GHC) via the Vested app. You can start investing in Graham Holdings Co (GHC) with a minimum investment of $1.
You can invest in shares of Graham Holdings Co (GHC) via Vested in three simple steps:
The 52-week high price of Graham Holdings Co (GHC) is $1222.77. The 52-week low price of Graham Holdings Co (GHC) is $869.08.
The price-to-earnings (P/E) ratio of Graham Holdings Co (GHC) is
The price-to-book (P/B) ratio of Graham Holdings Co (GHC) is 0.98
The dividend yield of Graham Holdings Co (GHC) is 0.67%
The market capitalization of Graham Holdings Co (GHC) is $4.58B
The stock symbol (or ticker) of Graham Holdings Co is GHC
Consider the share price of Graham Holdings Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Graham Holdings Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Graham Holdings Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Graham Holdings Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Graham Holdings Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Graham Holdings Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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