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Company Dossier · Consumer Discretionary

Graham Holdings

GHCNYSEWILMINGTON, US-DE, USMid capWebsite ↗
  • MidCap 400

What Graham Holdings is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to December 31, 2025: $4.91 billion, up 2.5% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to December 31, 2025: $0.28 billion, down 12% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to December 31, 2025: $0.07 billion, down 12% from a year earlier.SEC EDGAR filings (XBRL)
  • Long-term debt issued in the fiscal year to December 31, 2025: $0.54 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.10 on a −1 to +1 scale (mixed), confidence 0.30 of 1.Palanor Discourse
  • Latest annual report (filed February 25, 2026): 4 risk factors added, 3 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2025: $0.0 million on the open market.SEC Form 4
  • 337 institutional managers reported a position at June 30, 2026 (+6 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 2 (1 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Graham Holdings yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Graham Holdings: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.28BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Graham Holdings: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Graham Holdings: revenue, trailing twelve months

$ billions, from SEC filings

$4.9BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Graham Holdings: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.00BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Graham Holdings: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Graham Holdings: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.10Data to Jul 2026
ImageDataPalanor calculation
Business

Graham Holdings: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.30Data to Jul 2026
ImageDataPalanor calculation
Business

Graham Holdings: risk factors added per annual report

New Item 1A risk factors in each 10-K

4.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Graham Holdings: H-1B filings certified

Labor Condition Applications by quarter received

2.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Graham Holdings: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.01MData to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Graham Holdings: institutional holders

Managers reporting a position on Form 13F, by quarter

337.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Graham Holdings, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)third_quarter 2026 · $0.0 million
  2. Oct 6, 2026Patent
  3. Jul 20, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)second_quarter 2026 · $0.0 million
  4. May 5, 20268-K
  5. Apr 18, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)first_quarter 2026 · $0.0 million
  6. Apr 7, 2026Patent
  7. Feb 25, 202610-K
    Annual report (10-K)4 risk factors added, 3 removed
  8. Jan 20, 2026Lobbying
    Lobbying report (THORN RUN PARTNERS)fourth_quarter 2025 · $0.0 million
  9. Nov 24, 20258-K
  10. Oct 23, 2025Lobbying
  11. May 7, 20258-K
  12. Feb 26, 202510-K
    Annual report (10-K)4 risk factors added, 1 removed
  13. Feb 25, 20258-K
  14. Dec 3, 2024Patent
  15. Oct 15, 2024Patent
  16. Sep 10, 2024Patent
  17. Feb 23, 202410-K
    Annual report (10-K)6 risk factors added, 3 removed

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Hasbro HAS$5.0B$1.2BJun 28, 2026
Floor & Decor FND$4.7B$0.2BJun 25, 2026
Hilton Grand Vacations HGV$4.7B$0.4BJun 30, 2026
ADT Inc. ADT$5.2B$2.0BJun 30, 2026
KB Home KBH$5.2B$0.0BAug 31, 2026
Five Below FIVE$5.3B$0.6BAug 1, 2026
Abercrombie & Fitch ANF$5.3B$0.6BAug 1, 2026
Pool Corporation POOL$5.4B$0.3BMar 31, 2026

Identity

SEC CIK
104889
Wikidata
Q3121014

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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