Touchstone
Last syncNov 1, 2026, 6:55 PM ET

GHC

Graham Holdings Co Consumer Discretionary Services-Educational Services Russell 3000
$1,168.51Close $1,007.19 – $1,239.5952-week range Jan 28, 2027Next report · estimated

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
  • Lagging the market RS 47 · weaker than 53% of stocks over 12 months
  • Earnings shrinking EPS −37% year on year

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 6%
1wk down 3.7% price change
1mo up 3.1% price change
12-month return up 13% market up 11% · its own up 2%
F-score — — Not assessed
Altman Z″ 5.65 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 3% year on year
EPS growth down 37% latest quarter · -713 pts
Sales growth up 4% latest quarter · -3 pts
ROE up 6% return on equity
Free cash margin up 6% $275.3M FCF
D/E 0.15 long-term debt / equity
Net debt / EBITDA 1.9×
Interest cover —EBIT / interest

Trade setup

ATR% 2.2% $26.07 a day · 2×ATR $1,116.37
RS 47 / 99 vs the universe
Trend 6 / 8 under 30% off the low, RS under 70
Relative volume 1.0× vs 50-day average
Up/down volume 1.44 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • At least 30% above the 52-week low: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 29, 2026
Results reaction Oct 29, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $4.9B +3% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.9B FY2021 · $3.2B FY2022 · $3.9B FY2023 · $4.4B FY2024 · $4.8B FY2025 · $4.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $292.3M -60% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $300.4M FY2021 · $352.1M FY2022 · $67.1M FY2023 · $205.3M FY2024 · $724.6M FY2025 · $292.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $275.3M -15% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $141.1M FY2021 · $39.9M FY2022 · $152.9M FY2023 · $166.4M FY2024 · $324.1M FY2025 · $275.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 6%
  • Free cash 6%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 10% · Free cash 5% FY2021 · Net 11% · Free cash 1% FY2022 · Net 2% · Free cash 4% FY2023 · Net 5% · Free cash 4% FY2024 · Net 15% · Free cash 7% FY2025 · Net 6% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $438.6M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $414.0M · Long-term debt $506.1M FY2021 · Cash $145.9M · Long-term debt $525.8M FY2022 · Cash $169.3M · Long-term debt $570.5M FY2023 · Cash $169.9M · Long-term debt $745.1M FY2024 · Cash $260.9M · Long-term debt $721.6M FY2025 · Cash $267.0M · Long-term debt $705.6M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.9B $3.2B $3.9B $4.4B $4.8B $4.9B
Operating income $100.4M $77.4M $83.9M $69.4M $215.5M $234.9M
Net income $300.4M $352.1M $67.1M $205.3M $724.6M $292.3M
Net margin 10% 11% 2% 5% 15% 6%
Earnings per share $58.45 $70.91 $13.87 $44.11 $164.50 $66.84
Free cash flow $141.1M $39.9M $152.9M $166.4M $324.1M $275.3M
Free cash margin 5% 1% 4% 4% 7% 6%
Cash $414.0M $145.9M $169.3M $169.9M $260.9M $267.0M
Long-term debt $506.1M $525.8M $570.5M $745.1M $721.6M $705.6M
Shareholders' equity $3.8B $4.4B $3.7B $4.0B $4.3B $4.8B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Oct 29, 2025 Quarterly ↗ Sep 30, 2025 29d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
Apr 30, 2025 Quarterly ↗ Mar 31, 2025 30d
Feb 26, 2025 Annual ↗ Dec 31, 2024 57d
Oct 30, 2024 Quarterly ↗ Sep 30, 2024 30d
Jul 31, 2024 Quarterly ↗ Jun 30, 2024 31d
May 1, 2024 Quarterly ↗ Mar 31, 2024 31d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d
Nov 1, 2023 Quarterly ↗ Sep 30, 2023 32d

Current reports

FiledDisclosed
Oct 29, 2026 Results ↗
Aug 5, 2026 Other events ↗
Jul 30, 2026 Results ↗
May 5, 2026 Shareholder vote ↗
May 1, 2026 Other events ↗
Apr 30, 2026 Results ↗
Feb 25, 2026 Results ↗
Nov 24, 2025 Material agreement · New obligation ↗
Nov 13, 2025 Other events ↗
Nov 12, 2025 Other events ↗
Oct 29, 2025 Results ↗
Jul 30, 2025 Results ↗