earnings
confidence high
sentiment negative
materiality 0.70
Graham Holdings Q1 net income $23.9M ($5.45/share) down 81% YoY; adjusted EPS $11.64 vs $11.24
Graham Holdings Co
2025-Q1 EPS reported
$5.45
revenue$1,165,915,000
- Revenue $1.1659B (+1% YoY); operating income $47.5M vs $35.4M.
- GAAP net income fell to $23.9M from $124.4M, mainly due to lower securities gains ($43.8M vs $104.2M) and a $66.4M noncontrolling interest adjustment.
- Adjusted net income $51M ($11.64/share) vs $50.4M ($11.24/share) — relatively flat.
- Agreed to settle $205M of mandatorily redeemable noncontrolling interest at CSI Pharmacy: $186.25M cash plus $18.75M stock.
- Debt $864.6M at 6.0% avg rate; cash & investments $1,114.7M; repurchased 3,978 shares for $3.5M.