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	4.79B	4.71B	4.62B	4.54B	4.41B	4.31B	4.21B	4.04B	3.92B	3.72B	3.52B	3.39B	3.19B	3.11B	3.02B	2.87B	2.89B	2.87B	2.89B	2.97B	2.93B	2.86B	2.79B	2.73B	2.7B	2.68B	2.67B	2.67B	2.59B	2.55B	2.51B	2.46B	2.48B	2.47B	2.49B	2.74B
Cost of Revenue	3.39B	3.4B	3.33B	3.23B	3.14B	2.99B	2.91B	2.77B	2.66B	2.5B	2.36B	2.26B	2.11B	2.05B	1.98B	1.88B	1.91B	1.93B	1.97B	2.04B	2.02B	1.93B	1.86B	1.8B	1.69B	1.83B	1.74B	1.66B	1.59B	1.51B	1.45B	1.39B	1.38B	1.4B	1.7B	1.79B
Gross Profit	1.4B	1.31B	1.29B	1.31B	1.28B	1.32B	1.31B	1.27B	1.27B	1.22B	1.16B	1.13B	1.07B	1.06B	1.03B	985.4M	979M	932.16M	914.02M	928.75M	908.89M	926.07M	931.03M	929.22M	1.01B	848.23M	926.97M	1.01B	1B	1.04B	1.06B	1.08B	1.11B	1.06B	789.65M	952.43M
Operating Income	241.87M	212.45M	73.69M	79.47M	111.1M	210.29M	378.17M	359.45M	387.47M	267.74M	140.36M	138.63M	77.38M	101.03M	157.88M	126.17M	100.41M	84.52M	60.54M	112.63M	144.55M	189.82M	234.29M	241.95M	246.16M	237.69M	221.53M	224.26M	209.1M	251.47M	274.94M	280.72M	303.53M	261.86M	-19.9M	-5.14M
Interest Income	9.87M	8.95M	8.66M	8.1M	7.12M	5.75M	4.57M	3.71M	3.23M	2.94M	2.13M	3.31M	3.49M	3.64M	4.53M	3.61M	3.87M	4.39M	4.98M	5.6M	6.15M	6.22M	5.36M	5.68M	5.35M	7.07M	7.32M	6.59M	6.58M	4.44M	4.32M	3.87M	3.09M	2.6M	2.34M	1.96M
Pretax Income	1.02B	339.71M	214.97M	395.67M	299M	257.56M	315.73M	61.74M	121.73M	193.47M	180.82M	427.76M	449.63M	664.49M	738.76M	640.59M	407.27M	274.64M	224.75M	237.89M	426.48M	310.5M	387.4M	376.25M	323.51M	309.23M	212.4M	215.57M	182.79M	192.05M	194.73M	213.83M	250.66M	268.15M	-34.21M	-28.28M
Net Income	724.58M	229.05M	133.52M	277.4M	205.29M	158.19M	213.81M	23.49M	66.22M	144.29M	151.02M	333.15M	349.84M	502.75M	540.61M	444.76M	299.82M	208.56M	174.29M	212.3M	326.82M	237.38M	318.71M	308.21M	269.52M	427.26M	327.58M	322.53M	301.02M	123.76M	132.34M	151.9M	168.59M	182.84M	-81.13M	-84.11M
Selling & General & Admin	1.03B	1.02B	1.01B	984.69M	1.01B	986.58M	955.68M	938.84M	921.74M	921.24M	913.27M	880.85M	831.85M	803.51M	751.85M	720.9M	724.51M	678.76M	689.85M	673.79M	642.7M	624.75M	580.51M	573.47M	650.13M	728.96M	830.66M	903.13M	909.59M	873.31M	878.22M	900.81M	904.52M	949.13M	997M	1.09B
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	53.36M	36.23M	72.48M	102.61M	136.02M	845.47M	843.51M	864.88M	865.3M	153.06M	150.25M	123.96M	121.06M	310.31M	288.97M	283.67M	271.04M	156.59M	166.52M	159.43M	160.15M	94.14M	92.63M	103.26M	105.32M	61.34M	43.52M	20.36M	-1.82M	-27.7M	-27.88M	-27.2M	-26.81M	22.97M	-18.06M	-19.02M
Operating Expenses	1.12B	1.06B	1.08B	1.09B	1.11B	1.83B	1.8B	1.79B	1.77B	1.62B	1.61B	1.57B	1.52B	1.42B	1.85B	2.26B	2.76B	2.74B	2.79B	2.83B	2.78B	2.67B	2.55B	2.48B	2.44B	2.44B	2.44B	2.43B	2.37B	2.28B	2.22B	2.18B	2.18B	2.2B	2.26B	2.48B
Interest Expense	186.15M	172.63M	158.54M	78.94M	73.9M	53.31M	53.08M	57.28M	54.4M	47.77M	45.61M	36.99M	34.02M	41.23M	39.06M	39.08M	38.31M	29.49M	29.02M	30.03M	29.78M	29.12M	28.48M	37.26M	37.9M	39.47M	41.96M	33.83M	33.89M	36.64M	36.63M	35.57M	35.39M	32.51M	31.72M	33.38M
Selling & Marketing Expenses	24.58M	58.79M	94.44M	99.67M	131.52M	97.31M	61.66M	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	305.37M	374.87M	448.4M	512.52M	518.22M	535.26M	532.63M	536.67M	505.51M	418.98M	425.54M
Cost & Expenses	4.51B	4.46B	4.4B	4.32B	4.24B	4.11B	3.99B	3.84B	3.71B	3.56B	3.41B	3.27B	3.08B	2.98B	2.85B	2.73B	2.76B	2.74B	2.79B	2.83B	2.78B	2.67B	2.55B	2.48B	2.44B	2.44B	2.44B	2.43B	2.37B	2.28B	2.22B	2.18B	2.18B	2.2B	2.26B	2.48B
Income Tax Expense	292.1M	103M	73.9M	111.6M	87.3M	94.9M	98.1M	34.9M	51.3M	44.6M	26.1M	90.5M	96.3M	159.3M	195.2M	194.1M	107.3M	65.6M	50.8M	25.6M	98.6M	71.9M	66.7M	66.1M	52.1M	-120M	-116.6M	-108.8M	-119.7M	67.2M	61.6M	61.5M	81.2M	84.5M	46.2M	54.9M
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)	164.32	51.39	29.84	60.59	43.63	33.16	44.94	5.03	13.62	29.47	30.62	67.64	70.63	100.94	108.26	88.80	60.01	40.01	32.88	40.01	61.69	44.93	60.24	58.19	50.65	78.72	59.74	58.56	54.49	22.33	23.78	27.09	29.95	32.13	-14	-14.9
EPS (Diluted)	163.10	51.06	29.64	60.32	43.47	33.04	44.80	4.96	13.54	29.36	30.50	67.44	70.43	100.67	107.99	88.60	59.86	39.77	32.60	39.65	61.21	44.57	59.80	57.78	50.30	78.21	59.35	58.18	54.15	22.20	23.65	26.95	29.79	31.94	-13.48	-14.37
EBITDA	1.42B	706.26M	672.67M	776.83M	675.4M	607.5M	567.64M	316.99M	375.58M	448.42M	434.41M	671.19M	687.24M	906.5M	977.52M	906.82M	678.42M	547.3M	495.27M	480.68M	640.99M	545.63M	597.59M	581.77M	528.12M	462.04M	369.01M	365.89M	326.77M	330.15M	346.8M	332.71M	357.06M	372.45M	295.66M	339.64M
EBIT	1.21B	501.74M	362.91M	463.77M	361.9M	310.46M	368.4M	118.7M	175.99M	242.18M	227.36M	465.68M	484.43M	705.41M	777.51M	679.52M	445.58M	304.14M	253.78M	267.92M	456.26M	393.43M	469.69M	476.08M	423.99M	357.2M	262.85M	249.12M	216.4M	225.44M	246.61M	264.64M	301.29M	319.15M	-2.49M	-27.59M
Depreciation & Amortization	237.24M	220.57M	200.34M	203.52M	203.84M	197.91M	199.18M	198.22M	199.72M	206.42M	207.45M	205.92M	203.04M	201.32M	201.93M	229.22M	251.16M	261.48M	257.9M	229.92M	205.83M	173.31M	157.11M	134.16M	112.25M	112.95M	106.16M	116.77M	113.23M	107.58M	103.06M	89.76M	91.29M	88.82M	85.08M	128.45M