← Graham Holdings Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5b | $2.6b | $2.7b | $2.9b | $2.9b | $3.2b | $3.9b | $4.4b | $4.8b | $4.9b | |
| Operating Income (Loss) | $303.5m | $209.1m | $246.2m | $144.5m | $100.4m | $77.4m | $83.9m | $69.4m | $215.5m | $234.9m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $41.2m | $47.4m | $53.2m | $56.8m | $57.9m | $58.9m | $50.0m | $37.1m | $32.0m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | ($4.3m) | $2.8m | ($13.4m) | $17.8m | ($27.8m) | $5.5m | $6.0m | $25k | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $2.7m | $0 | $7.3m | $0 | $1.3m | $500k | $744k | $14.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($39.9m) | $3.3m | ($3.8m) | ($1.1m) | ($2.2m) | ($179k) | ($2.0m) | ($1.1m) | $5.4m | ($10.1m) | |
| Goodwill, Impairment Loss | $1.6m | $7.6m | — | — | $6.9m | $26.7m | $102.1m | $98.0m | $7.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $227.5m | $134.3m | $257.3m | $390.1m | $403.3m | $421.4m | $69.5m | $219.2m | $950.7m | $326.3m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $30 | $54 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $30 | $54 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($7.9m) | ($3.2m) | $14.5m | $11.7m | $6.7m | $17.9m | ($2.8m) | ($5.2m) | ($3.3m) | $16.4m | |
| Investment Income, Interest | — | $6.6m | $5.4m | $6.2m | $3.9m | $3.4m | $3.2m | $7.1m | $9.9m | $8.3m | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | $6.2m | — | $37.3m | — | — | — | — | — | — | — | |
| Other Interest and Dividend Income | $3.1m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $250.7m | $182.8m | $323.5m | $426.5m | $407.3m | $449.6m | $121.7m | $299.0m | $1.0b | $449.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $168.6m | $302.0m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $169.5m | $302.5m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Parent | $168.6m | $302.0m | $271.2m | $327.9m | $300.4m | $352.1m | $67.1m | $205.3m | $724.6m | $292.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $168.6m | $302.0m | $269.5m | $326.1m | $298.7m | $349.8m | $66.7m | $203.9m | $719.7m | $290.7m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | $0 | $0 | $0 | $0 | $0 | $8.0m | $11.0m | |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest | — | — | — | — | — | — | — | — | $0 | $0 | |
| Earnings Per Share, Basic | $29.95 | $54.24 | $50.55 | $61.70 | $58.30 | $70.65 | $13.83 | $43.96 | $164.62 | $67.11 | |
| Earnings Per Share, Diluted | $29.80 | $53.89 | $50.20 | $61.21 | $58.13 | $70.45 | $13.79 | $43.82 | $163.40 | $66.47 | |
| Common Stock, Dividends, Per Share, Declared | $4.84 | $5.08 | $5.32 | $5.56 | $5.80 | $6.04 | $6.32 | $6.60 | $6.88 | $7.20 | |
| Weighted Average Number of Shares Outstanding, Basic | 5.6m | 5.5m | 5.3m | 5.3m | 5.1m | 5.0m | 4.8m | 4.6m | 4.4m | 4.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 5.6m | 5.6m | 5.4m | 5.3m | 5.1m | 5.0m | 4.8m | 4.7m | 4.4m | 4.4m | |
| Selling, General and Administrative Expense | $904.5m | $909.6m | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($12.6m) | $4.2m | $2.1m | $32.4m | $214.5m | $32.6m | $33.5m | $19.1m | $12.5m | ($18.9m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $186.1m | $118.8m | |
| Costs and Expenses | $2.2b | $2.4b | $2.4b | $2.8b | $2.8b | $3.1b | $3.8b | $4.3b | $4.6b | $4.7b | |
| Current Income Tax Expense (Benefit) | $71.1m | $26.8m | $59.2m | $28.8m | $92.9m | $31.3m | $55.1m | $43.5m | $64.7m | $53.9m | |
| Interest Expense | $35.4m | $33.9m | $37.9m | $29.8m | $38.3m | $33.9m | $54.4m | $63.3m | — | — | |
| Interest Expense, Debt | $32.3m | $27.3m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $81.2m | ($119.7m) | $52.1m | $98.6m | $107.3m | $96.3m | $51.3m | $87.3m | $292.1m | $146.4m | |
| Interest Income (Expense), Net | ($32.3m) | ($27.3m) | ($32.5m) | ($23.6m) | ($34.4m) | ($30.5m) | ($51.2m) | ($56.2m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($176.3m) | ($110.5m) | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($120.5m) | ($162.8m) | ($59.3m) | ($109.2m) | ($197.9m) | ($133.8m) | ($794.9m) | ($127.5m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.