Graham (GHC)

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908.10

-6.97 (-0.76%)

At close: Apr 17, 2025, 3:59 PM

923.77

1.73%

After-hours: Apr 17, 2025, 08:00 PM EDT

Graham Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.25B	1.21B	1.19B	1.15B	1.17B	1.11B	1.1B	1.03B	1.06B	1.01B	933.3M	914.72M	862.93M	809.44M	801.15M	712.46M	787.01M	716.98M	652.87M	732.26M	763.48M	738.82M	737.6M	692.2M	689.09M	674.77M	672.68M	659.44M	675.82M	657.23M	676.09M	582.72M	629.58M	621.64M	628.93M	601.74M
Cost of Revenue	845.93M	856.5M	864.1M	819.96M	860.04M	781.59M	767.85M	727.21M	715.63M	694.76M	631.83M	615.5M	560.75M	548.68M	533.88M	471.22M	500.97M	477.96M	433.77M	497.43M	524.28M	517.93M	503.76M	477.23M	432.71M	448.92M	440.65M	365.15M	579.74M	352.63M	358.25M	300.67M	495.26M	293.19M	296.03M	291.63M
Gross Profit	399.87M	350.66M	321.19M	332.7M	306.77M	329.93M	337.14M	304.33M	348.4M	317.68M	301.47M	299.22M	302.18M	260.76M	267.28M	241.23M	286.04M	239.02M	219.1M	234.83M	239.2M	220.88M	233.84M	214.97M	256.38M	225.85M	232.02M	294.29M	96.08M	304.59M	317.83M	282.05M	134.32M	328.44M	332.9M	310.11M
Operating Income	72.5M	81.65M	52.27M	35.44M	43.09M	-57.11M	58.05M	67.07M	142.28M	110.77M	39.33M	95.09M	22.55M	-16.61M	37.59M	33.84M	46.2M	40.24M	5.88M	8.09M	30.31M	16.27M	57.96M	40M	75.58M	60.74M	65.63M	44.21M	67.12M	44.57M	68.36M	29.05M	109.49M	68.03M	74.14M	51.87M
Interest Income	3.3M	2.28M	2.11M	2.18M	2.38M	1.99M	1.55M	1.2M	1.01M	803K	696K	715K	722K	n/a	1.88M	890K	876K	890K	954K	1.15M	1.4M	1.47M	1.58M	1.7M	1.47M	611K	1.9M	1.37M	3.18M	861K	1.17M	1.36M	1.04M	740K	721K	591K
Pretax Income	757.59M	113.01M	-14.73M	168.84M	72.59M	-11.73M	165.97M	72.18M	31.14M	46.44M	-88.02M	132.17M	102.88M	33.78M	158.93M	154.03M	317.74M	108.05M	60.76M	-79.29M	185.12M	58.16M	73.89M	109.3M	69.14M	135.07M	62.73M	56.56M	54.86M	38.24M	65.9M	23.79M	64.12M	40.93M	85M	60.62M
Net Income	548.79M	72.5M	-21.09M	124.38M	53.26M	-23.03M	122.79M	52.27M	6.16M	32.59M	-67.53M	95.01M	84.23M	39.32M	114.59M	111.7M	237.14M	77.17M	18.75M	-33.24M	145.88M	42.9M	56.76M	81.28M	56.43M	124.24M	46.25M	42.6M	214.18M	24.55M	41.21M	21.09M	36.92M	33.13M	60.77M	37.78M
Selling & General & Admin	274.89M	269.02M	268.91M	221.56M	263.69M	254.76M	244.68M	241.96M	245.18M	223.86M	227.84M	224.86M	244.67M	215.89M	195.43M	175.86M	216.33M	164.23M	164.48M	179.47M	170.58M	175.32M	148.42M	148.38M	152.62M	131.08M	141.38M	225.04M	231.45M	232.78M	213.85M	231.51M	195.17M	237.69M	236.44M	235.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	52.47M	n/a	331K	555K	35.35M	36.25M	30.45M	33.97M	744.8M	34.29M	51.82M	34.39M	32.56M	31.48M	25.54M	31.48M	221.81M	10.14M	20.24M	18.86M	107.36M	20.07M	13.14M	19.58M	41.34M	18.57M	23.76M	21.64M	-2.64M	749K	603K	-537K	-28.51M	572K	1.28M	-146K
Operating Expenses	327.37M	269.02M	268.91M	254.84M	263.69M	288.72M	279.09M	275.93M	989.98M	258.15M	262.15M	259.25M	839.01M	250.61M	225.92M	206.34M	740.47M	674.82M	635.48M	707.77M	725.08M	722.18M	678.95M	652.2M	613.5M	605.92M	607.05M	615.22M	608.62M	612.34M	598.5M	553.66M	518.49M	553.61M	554.79M	549.87M
Interest Expense	49.54M	25.9M	91.38M	19.33M	36.02M	11.81M	11.77M	14.29M	15.43M	11.58M	15.97M	11.42M	8.8M	9.42M	7.35M	8.45M	16.01M	7.25M	7.38M	7.68M	7.19M	6.78M	8.39M	7.42M	6.53M	6.13M	17.16M	8.07M	8.1M	8.62M	9.04M	8.13M	10.86M	8.61M	7.97M	7.95M
Selling & Marketing Expenses	n/a	n/a	24.58M	n/a	34.21M	35.65M	29.82M	31.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	305.37M	69.5M	73.53M	64.12M	311.08M	86.53M	70.9M	68.16M
Cost & Expenses	1.17B	1.13B	1.13B	1.07B	1.12B	1.07B	1.05B	1B	989.98M	952.91M	893.97M	874.75M	839.01M	799.29M	759.79M	677.56M	740.47M	674.82M	635.48M	707.77M	725.08M	722.18M	678.95M	652.2M	613.5M	605.92M	607.05M	615.22M	608.62M	612.34M	598.5M	553.66M	518.49M	553.61M	554.79M	549.87M
Income Tax Expense	206M	38.5M	4.1M	43.5M	16.9M	9.4M	41.8M	19.2M	24.5M	12.6M	-21.4M	35.6M	17.8M	-5.9M	43M	41.4M	80.8M	30M	41.9M	-45.4M	39.1M	15.2M	16.7M	27.6M	12.4M	10M	16.1M	13.6M	-159.7M	13.4M	23.9M	2.7M	27.2M	7.8M	23.8M	22.4M
Shares Outstanding (Basic)	4.37M	4.35M	4.4M	4.43M	4.5M	4.6M	4.7M	4.76M	4.77M	4.81M	4.84M	4.87M	4.91M	4.96M	4.97M	4.97M	4.97M	5.06M	5.2M	5.27M	5.28M	5.29M	5.29M	5.28M	5.27M	5.3M	5.33M	5.44M	5.47M	5.52M	5.54M	5.54M	5.53M	5.54M	5.54M	5.62M
Shares Outstanding (Diluted)	4.41M	4.38M	4.4M	4.46M	4.51M	4.6M	4.71M	4.78M	4.79M	4.82M	4.84M	4.88M	4.92M	4.98M	4.99M	4.98M	4.98M	5.07M	5.2M	5.27M	5.32M	5.33M	5.33M	5.33M	5.31M	5.34M	5.36M	5.47M	5.51M	5.55M	5.58M	5.57M	5.56M	5.57M	5.57M	5.65M
EPS (Basic)	124.69	16.55	-4.79	27.87	11.76	-5	25.96	10.91	1.29	6.78	-13.95	19.50	17.14	7.93	23.07	22.49	47.45	15.25	3.61	-6.3	27.45	8.12	10.74	15.38	10.69	23.43	8.69	7.84	38.76	4.45	7.51	3.77	6.60	5.90	10.82	6.63
EPS (Diluted)	123.75	16.42	-4.79	27.72	11.71	-5	25.89	10.87	1.28	6.76	-13.95	19.45	17.10	7.90	22.99	22.44	47.34	15.22	3.60	-6.3	27.25	8.05	10.65	15.26	10.61	23.28	8.63	7.78	38.52	4.42	7.46	3.75	6.57	5.87	10.76	6.59
EBITDA	875.12M	183.63M	124.51M	238.19M	159.93M	150.04M	228.67M	136.76M	92.03M	110.18M	-21.99M	195.35M	164.87M	96.17M	214.79M	211.41M	384.13M	167.19M	144.09M	-17M	253.01M	115.16M	129.5M	143.31M	157.66M	167.12M	113.69M	89.66M	91.57M	74.1M	110.56M	50.54M	94.95M	90.75M	96.46M	74.89M
EBIT	807.13M	138.9M	76.66M	188.17M	98.01M	76K	177.51M	86.3M	46.58M	58.02M	-72.19M	143.58M	112.77M	43.2M	166.13M	162.33M	333.75M	115.3M	68.14M	-71.61M	192.31M	64.94M	82.28M	116.73M	129.48M	141.21M	88.67M	64.64M	62.69M	46.86M	74.93M	31.91M	71.72M	68.03M	92.97M	68.56M
Depreciation & Amortization	67.98M	71.14M	47.98M	50.14M	51.31M	50.9M	51.16M	50.46M	45.39M	52.16M	50.21M	51.96M	52.1M	53.19M	48.67M	49.08M	50.38M	53.81M	75.96M	71.02M	60.7M	50.22M	47.98M	46.94M	28.18M	34.03M	25.02M	25.03M	28.88M	27.24M	35.63M	21.49M	23.23M	22.72M	22.32M	23.02M