Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.33B, +3.7% YoY · Filed Oct 29, 2026
Graham Holdings Co (GHC) files with the SEC under industry code 8200, Services-Educational Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $75.1 million. Free cash flow was $134.6 million. As of Sep 30, 2026 it held $154.3 million in cash and investments and $1.3 billion in total debt.
Revenue
$1.33B
+3.7% vs year-ago quarter
Net income
$75.11M
-38.9% vs year-ago quarter
Operating cash flow
$160.42M
-9.9% vs year-ago quarter
Free cash flow
$134.64M
-16.8% vs year-ago quarter
EPS
$17.60
-36.9% vs year-ago quarter
Dividend per share
$1.88
+4.4% vs year-ago quarter
Shares outstanding
—
Net cash
$-1.12B
Q3 FY2026
Operating margin
5.4%
TTM
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- GHC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Arlington, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 104889
- Former names
- WASHINGTON POST CO (until Nov 18, 2013)
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Operating income | $85.5M | $83.6M | $47.6M | $67.1M | $72.8M |
| Net income | $75.1M | $281.1M | $108.7M | $122.9M | $36.7M |
| Diluted EPS | $17.60 | $64.86 | $24.69 | $27.91 | $8.35 |
| Operating cash flow | $160.4M | $120.4M | $28.3M | $178.1M | $94.8M |
| Free cash flow | $134.6M | $81.2M | $5.0M | $161.8M | $78.0M |
| Total assets | $8.3B | $8.1B | $8.4B | $7.9B | $7.6B |
| Total liabilities | $3.5B | $3.3B | $3.5B | $3.3B | $3.2B |
| Stockholders' equity | $4.8B | $4.8B | $4.8B | $4.5B | $4.4B |
| Cash and investments | $154.3M | $156.8M | $267.0M | $190.8M | $176.2M |
| Total debt | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
All 1007 Graham Holdings Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.