Graham (GHC)
NYSE: GHC
· Real-Time Price · USD
1052.86
-11.11 (-1.04%)
At close: Aug 15, 2025, 12:47 PM
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 | 3.62B | 4.8B | 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 |
Cost of Revenue | 2.52B | 3.39B | 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 |
Gross Profit | 1.1B | 1.42B | 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 |
Operating Income | 274.38M | 253.9M | 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 |
Interest Income | 16.27M | 16.12M | 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 |
Pretax Income | 961.17M | 889.49M | 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 |
Net Income | 681.94M | 624.1M | 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 |
Selling & General & Admin | 1.09B | 1.08B | 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 |
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 | 38.36M | 38.69M | 10.87M | 886K | 37.14M | 67.26M | 100.67M | 845.47M | 843.51M | 864.88M | 865.3M | 153.06M | 150.25M | 123.96M | 121.06M | 310.31M | 288.97M | 283.67M |
Operating Expenses | 1.17B | 1.16B | 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 |
Interest Expense | 59.83M | 169.32M | 186.15M | 162.03M | 147.94M | 68.33M | 63.3M | 53.31M | 53.08M | 57.28M | 54.4M | 47.77M | 45.61M | 36.99M | 34.02M | 41.23M | 39.06M | 39.08M |
Selling & Marketing Expenses | -24.58M | n/a | n/a | 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 |
Cost & Expenses | 3.42B | 4.55B | 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 |
Income Tax Expense | 272.6M | 256.5M | 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 |
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) | 155.22 | 141.95 | 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 |
EPS (Diluted) | 4.55K | 140.83 | 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 |
EBITDA | 1.19B | 1.24B | 1.4B | 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 |
EBIT | 1.06B | 1.06B | 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 |
Depreciation & Amortization | 181.6M | 229.58M | 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 |