Graham (GHC)
NYSE: GHC
· Real-Time Price · USD
1054.76
-9.21 (-0.87%)
At close: Aug 15, 2025, 10:16 AM
Graham Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | n/a | 1.17B | 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 |
Cost of Revenue | n/a | 819.36M | 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 |
Gross Profit | n/a | 346.56M | 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 |
Operating Income | 72.75M | 47.47M | 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 |
Interest Income | 2.26M | 8.43M | 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 |
Pretax Income | 56.95M | 33.62M | 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 |
Net Income | 36.75M | 23.89M | 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 |
Selling & General & Admin | 276.69M | 270.71M | 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 |
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 |
Other Expenses | n/a | 28.38M | 9.98M | n/a | 331K | 555K | n/a | 36.25M | 30.45M | 33.97M | 744.8M | 34.29M | 51.82M | 34.39M | 32.56M | 31.48M | 25.54M | 31.48M |
Operating Expenses | 276.69M | 299.08M | 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 |
Interest Expense | -18.11M | 2.5M | 49.54M | 25.9M | 91.38M | 19.33M | 25.42M | 11.81M | 11.77M | 14.29M | 15.43M | 11.58M | 15.97M | 11.42M | 8.8M | 9.42M | 7.35M | 8.45M |
Selling & Marketing Expenses | n/a | n/a | -24.58M | 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 |
Cost & Expenses | n/a | 1.12B | 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 |
Income Tax Expense | 20.2M | 7.9M | 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 |
Shares Outstanding (Basic) | 4.33M | 4.32M | 4.3M | 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 |
Shares Outstanding (Diluted) | 8.35K | 4.36M | 4.34M | 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 |
EPS (Basic) | 8.48 | 5.50 | 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 |
EPS (Diluted) | 4.4K | 5.45 | 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 |
EBITDA | 72.75M | 78.6M | 852.3M | 183.63M | 124.52M | 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 |
EBIT | 78.79M | 36.12M | 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 |
Depreciation & Amortization | n/a | 42.48M | 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 |