Graham Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$0.00M | $3.55B | $3.90B | $4.18B | $4.21B | $0.00M | $0.00M | $3.53B | $3.37B | $2.60B | $2.74B | $2.59B | $2.48B | $2.59B | $2.70B | $2.93B | $2.89B | $3.19B | $3.92B | $4.41B | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 57.65% | 58.46% | 58.27% | 58.65% | 0.00% | 0.00% | 55.68% | 54.48% | 53.44% | 53.90% | 53.36% | 48.83% | 43.89% | 41.15% | 33.55% | 33.82% | 33.63% | 32.28% | 29.72% | 0.00% |
| OM | Operating Margin |
|
0.00% | 14.49% | 12.03% | 11.41% | 8.72% | 0.00% | 0.00% | 9.48% | 7.79% | 5.87% | 9.13% | 7.64% | 12.29% | 8.44% | 13.90% | 10.79% | 7.05% | 6.89% | 10.47% | 6.85% | 0.00% |
| EPS | Earnings Per Share |
|
$31.43 | $36.23 | $30.68 | $25.98 | $21.36 | $34.94 | $24.55 | $24.39 | $31.76 | $38.40 | $23.56 | $53.89 | $58.13 | $32.40 | $59.03 | $42.78 | $0.00 | ||||
| Div. | Dividends |
|
$7.00 | $7.40 | $7.80 | $8.20 | $0.00 | $0.00 | $9.00 | $9.40 | $9.80 | $9.80 | $10.20 | $9.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
18.55% | 23.54% | 21.53% | 26.73% | 0 | 0 | 25.76% | 38.29% | 40.18% | 30.86% | 26.56% | 38.62% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
9.57m | 9.6m | 9.61m | 9.51m | 9.37m | 9.4m | 8.45m | 7.72m | 7.38m | 7.38m | 5.79m | 5.84m | 5.61m | 5.53m | 5.3m | 5.31m | 5.01m | 4.95m | 4.8m | 4.54m | 4.44m |
| OCF | Operating Cash Flow |
|
$0.00M | $522.77M | $594.75M | $581.19M | $536.07M | $0.00M | $0.00M | $393.29M | $483.91M | $310.23M | $313.50M | $70.65M | $261.26M | $268.06M | $287.02M | $165.16M | $210.66M | $202.43M | $235.60M | $259.88M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $284.42M | $310.73M | $291.18M | $247.15M | $0.00M | $0.00M | $176.91M | $259.22M | $103.77M | $135.08M | $-62.06M | $194.65M | $207.70M | $188.83M | $71.66M | $141.07M | $149.89M | $275.29M | $243.90M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.00 | $29.54 | $32.37 | $30.58 | $26.17 | $0.00 | $0.00 | $22.49 | $35.10 | $14.22 | $11.65 | $-11.67 | $35.01 | $37.65 | $35.41 | $13.56 | $27.53 | $8.06 | $31.71 | $35.88 | $0.00 |