GHCGraham Holdings Co
Services-Educational Services
- Revenue
- $4.9B
- 2.5% YoY
- Operating margin
- 4.8%
- 6.3% YoY
- EBITDA
- $315M
- 4.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.2×
- $699M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear119% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear43% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4.4B | $4.8B | $4.9B | 2.5% |
| Operating income | $77M | $84M | $69M | $216M | $235M | 9.0% |
| Net income | $352M | $67M | $205M | $725M | $292M | 60% |
| Operating cash flow | $202M | $236M | $260M | $407M | $347M | 15% |
| Capex | $163M | $83M | $93M | $83M | $72M | 13% |
| Stock-based comp | $6M | $6M | $7M | $6M | $6M | 9.6% |
| Buybacks | $56M | $71M | $193M | $114M | $3M | 97% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.