Graham (GHC)
Owns Kaplan education alongside television, healthcare, automotive, manufacturing, and consumer-media businesses.
$1,155.79
vs last close+9.68 (+0.84%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,112 | 1,167 | 1,153 | 1,185 | 1,207 | 1,246 | 1,166 | 1,216 | 1,279 | 1,251 | 1,236 | 1,303 |
| Cost of revenue | 782 | 826 | 820 | 832 | 827 | 846 | 848 | 866 | 933 | 907 | 857 | 910 |
| Gross profit | 330 | 341 | 333 | 353 | 380 | 400 | 318 | 349 | 345 | 344 | 379 | 392 |
| 387 | 300 | 297 | 328 | 299 | 327 | 271 | 277 | 272 | 284 | 302 | 308 | |
| 255 | 266 | 264 | 269 | 269 | 275 | 271 | 277 | 272 | 284 | 277 | 284 | |
| Selling & marketing | 36 | 36 | 42 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 219 | 229 | 222 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 132 | 34 | 33 | 59 | 30 | 52 | 0 | 0 | 0 | 0 | 24 | 24 |
| Operating income | −57 | 41 | 35 | 26 | 82 | 73 | 47 | 73 | 73 | 61 | 77 | 84 |
| 45 | 32 | 133 | −41 | 31 | 685 | −14 | −12 | 110 | 112 | −36 | 234 | |
| Interest income | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 |
| Interest expense | 12 | 25 | 19 | 91 | 26 | 50 | 82 | 18 | 17 | 1 | 16 | 17 |
| Other non-operating income | −57 | −57 | −153 | −51 | −57 | −735 | −69 | −6 | −127 | −113 | 20 | −251 |
| Income before tax | −12 | 73 | 169 | −15 | 113 | 758 | 34 | 61 | 183 | 172 | 41 | 317 |
| Income tax expense | 9 | 17 | 44 | 4 | 39 | 206 | 8 | 20 | 57 | 62 | 10 | 35 |
| Net income from continuing operations | −21 | 56 | 125 | −19 | 75 | 552 | 26 | 40 | 126 | 111 | 31 | 282 |
| Net income | −23 | 53 | 124 | −21 | 73 | 549 | 24 | 37 | 123 | 109 | 29 | 281 |
| EPS, basic | −$5.00 | $11.76 | $27.87 | −$4.79 | $16.55 | $124.69 | $5.50 | $8.43 | $28.19 | $24.96 | $6.68 | $65.53 |
| EPS, diluted | −$5.00 | $11.71 | $27.72 | −$4.79 | $16.42 | $123.75 | $5.45 | $8.35 | $27.91 | $24.71 | $6.62 | $64.86 |
| Weighted average shares, basic | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Weighted average shares, diluted | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA | 150 | 149 | 238 | 125 | 210 | 875 | 158 | 120 | 245 | 217 | 96 | 377 |
| Depreciation & amortization | 150 | 51 | 50 | 48 | 71 | 68 | 42 | 42 | 44 | 44 | 39 | 42 |
| EBIT | 0 | 98 | 188 | 77 | 139 | 807 | 116 | 79 | 200 | 174 | 57 | 335 |
