GRAHAM CORPGHMEarnings & Financial Report
Graham Holdings Company is a diversified American conglomerate holding company. Headquartered in Arlington County, Virginia, and incorporated in Delaware, it was formerly the owner of The Washington Post newspaper and Newsweek magazine.
Revenue
$59.3M
Gross Profit
$16.0M
Operating Profit
$5.5M
Net Profit
$4.4M
Gross Margin
27.0%
Operating Margin
9.3%
Net Margin
7.4%
YoY Growth
20.9%
EPS
$0.40
GRAHAM CORP Q4 FY2025 Financial Summary
GRAHAM CORP reported revenue of $59.3M (up 20.9% YoY) for Q4 FY2025, with a net profit of $4.4M (up 228.0% YoY) (7.4% margin). Cost of goods sold was $43.3M, operating expenses totaled $10.5M.
Key Financial Metrics
| Total Revenue | $59.3M |
|---|---|
| Net Profit | $4.4M |
| Gross Margin | 27.0% |
| Operating Margin | 9.3% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
GRAHAM CORP Q4 FY2025 revenue of $59.3M breaks down across 3 segments, led by Defense at $34.9M (58.8% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Defense | $34.9M | 58.8% |
| Other | $20.9M | 35.3% |
| Space | $3.5M | 5.9% |
GRAHAM CORP Revenue by Segment — Quarterly Trend
GRAHAM CORP revenue by segment across the last 4 reported quarters, showing how each business line (such as Defense and Other) has evolved quarter over quarter.
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Defense | $35.3M | $40.8M | $29.5M | $34.9M |
| Other | — | — | — | $20.9M |
| Space | $3.1M | $4.0M | $3.4M | $3.5M |
GRAHAM CORP Annual Revenue by Year
GRAHAM CORP annual revenue history includes year-by-year totals (for example, 2025 revenue was $209.9M).
| Year | Annual Revenue |
|---|---|
| 2025 | $209.9M |
| 2024 | $185.5M |
| 2023 | $157.1M |
| 2022 | $122.8M |
GRAHAM CORP Quarterly Revenue & Net Profit History
GRAHAM CORP results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q3 FY2026 | $56.7M | +20.5% | $2.8M | 5.0% |
| Q2 FY2026 | $66.0M | +23.3% | $3.1M | 4.7% |
| Q1 FY2026 | $55.5M | +11.1% | $4.6M | 8.3% |
| Q4 FY2025 | $59.3M | +20.9% | $4.4M | 7.4% |
| Q3 FY2025 | $47.0M | +7.3% | $1.6M | 3.4% |
| Q2 FY2025 | $53.6M | +18.8% | $3.3M | 6.1% |
| Q1 FY2025 | $50.0M | +5.0% | $3.0M | 5.9% |
| Q4 FY2024 | $49.1M | +14.0% | $1.3M | 2.7% |
Income Statement
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $49.1M | $50.0M | $53.6M | $47.0M | $59.3M | $55.5M | $66.0M | $56.7M |
| YoY Growth | 14.0% | 5.0% | 18.8% | 7.3% | 20.9% | 11.1% | 23.3% | 20.5% |
Balance Sheet
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $233.9M | $244.2M | $249.5M | $264.3M | $264.1M | $252.3M | $287.0M | $292.9M |
| Liabilities | $128.3M | $136.0M | $137.1M | $149.8M | $144.5M | $129.0M | $159.4M | $161.6M |
| Equity | $105.6M | $108.2M | $112.5M | $114.4M | $119.6M | $123.4M | $127.6M | $131.3M |
Cash Flow
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $8.6M | $8.7M | $13.9M | $5.2M | $-3.6M | $-2.3M | $13.6M | $4.8M |