GHC
Graham Holdings Company
Price Chart
Latest Quote
$1148.50
+7.97 (+0.70%)
Current Price
| Previous Close | $1140.53 |
| Open | $1139.50 |
| Day High | $1154.76 |
| Day Low | $1129.97 |
| Volume | 14,034 |
Stock Information
| Quarterly Dividend / Yield | $7.52 / 0.65% |
| Shares Outstanding | 3.34M |
| Quarterly Dividend Yield | 0.65% |
| Quarterly Dividend | $7.52 |
| Total Debt | $1.36B |
| Cash Equivalents | $1.11B |
| Revenue | $4.98B |
| Net Income | $295.85M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $4.95B |
| P/E Ratio | 16.98 |
| EPS (TTM) | $67.65 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.27B |
| Sales | $4.98B |
| Income | $295.85M |
| Book/sh | $1098.83 |
| Cash/sh | $331.54 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 1.37 |
| Current Ratio | 1.79 |
| Debt/Eq | 28.41 |
| EPS Growth TTM | 21.80% |
Returns & Margins
| ROA | 3.20% |
| ROE | 6.72% |
| Gross Margin | 30.15% |
| Operating Margin | 9.07% |
| Profit Margin | 5.97% |
Ownership
| Insider Ownership | 7.25% |
| Institutional Ownership | 84.44% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.14 |
| PEG | 4.04 |
| P/S | 0.99 |
| P/B | 1.05 |
Analyst Data
| Recommendation | none |
| Target Price | $990.00 |
Technical Indicators
| SMA20 | $1130.26 |
| SMA50 | $1127.66 |
| SMA200 | $1099.39 |
| RSI | 61.03 |
| ATR | 32.6039 |
| Shares Float | 2.92M |
| Short Float | 5.60% |
| Short Ratio | 6.01 |
| Volatility | 0.72 |
| Rel Volume | 0.80 |
Performance History
| Week | +1.63% |
| Month | +4.77% |
| Quarter | +8.24% |
| 6 Months | +3.63% |
| YTD | +5.98% |
| Year | +21.69% |
| 3 Years | +104.29% |
| 5 Years | +87.90% |
| 10 Years | +161.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1148.50 | 14,034 |
| 2026-06-22 | $1140.53 | 16,100 |
| 2026-06-18 | $1144.66 | 55,000 |
| 2026-06-17 | $1125.43 | 21,200 |
| 2026-06-16 | $1146.18 | 15,400 |
| 2026-06-15 | $1130.03 | 25,800 |
| 2026-06-12 | $1174.18 | 17,900 |
| 2026-06-11 | $1156.21 | 12,100 |
| 2026-06-10 | $1146.78 | 18,000 |
| 2026-06-09 | $1141.30 | 15,000 |
| 2026-06-08 | $1133.86 | 17,100 |
| 2026-06-05 | $1132.53 | 13,400 |
| 2026-06-04 | $1115.99 | 13,900 |
| 2026-06-03 | $1100.47 | 13,000 |
| 2026-06-02 | $1106.19 | 11,900 |
| 2026-06-01 | $1110.13 | 13,100 |
| 2026-05-29 | $1097.29 | 17,100 |
| 2026-05-28 | $1123.52 | 11,300 |
| 2026-05-27 | $1114.09 | 16,900 |
| 2026-05-26 | $1117.28 | 14,400 |
About Graham Holdings Company
Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides academic preparation programs for international students; professional training and postsecondary education services, as well as English-language programs; operations support services for pre-college, certificate, undergraduate and graduate programs; exam preparation services; career and academic advisement services; and operates a sixth-form college that prepares students for A-level examinations. It also owns and operates television broadcast stations, restaurants, and entertainment venues; and offers social media management tools to connect newsrooms with their users. In addition, the company offers in-home specialty pharmacy infusion therapies; home health, hospice and palliative services; applied behavior analysis therapy; physician services for allergy, asthma and immunology patients; in-home aesthetics; and healthcare software-as-a-service technology. Further, it operates as a multi-product supplier to the commercial building industry; manufactures electrical and lifting solutions; and supplies parts used in electric utilities and industrial systems. Additionally, the company operates dealerships and valet repair services; provides custom framing services; marketing solutions; customer data and analytics software; Slate and Foreign Policy magazines; daily local news podcast and newsletter; a software-as-a-service platform that monetize audio content through paid subscriptions, memberships, and audiobooks; operates an online art gallery and in-person art fair business; and an online commerce platform that features original art and designs on an array of consumer products. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia.
đ° Latest News
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Simply Wall St. âĸ 2026-05-07T13:45:53Z
A Look At Graham Holdings (GHC) Valuation After Broad-Based Q1 2026 Growth And Healthcare Expansion
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European Undervalued Small Caps With Insider Action To Consider
Simply Wall St. âĸ 2026-04-20T05:39:46Z
Kaplan Recognition And University Deal Shape Graham Holdings Education Story
Simply Wall St. âĸ 2026-03-26T17:03:29Z
Graham Holdings (GHC) Valuation Check As Healthcare And Education Expansion Picks Up
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How Investors Are Reacting To Graham Holdings (GHC) Earnings Slide And Steady Dividend Commitment
Simply Wall St. âĸ 2026-03-02T15:13:52Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,381,928,000 | $3,261,285,000 | $3,035,200,000 | $2,461,160,000 |
| Cost Of Revenue | $3,441,677,000 | $3,324,538,000 | $3,102,934,000 | $2,657,718,000 |
| Total Revenue | $4,911,563,000 | $4,790,904,000 | $4,414,877,000 | $3,924,493,000 |
| Operating Revenue | $4,911,563,000 | $4,790,904,000 | $4,414,877,000 | $3,924,493,000 |
| Expenses | ||||
| Interest Expense | $118,787,000 | $186,149,000 | $63,301,000 | $54,403,000 |
| Total Expenses | $4,664,281,000 | $4,525,578,000 | $4,246,418,000 | $3,711,605,000 |
| Other Income Expense | $312,915,000 | $935,665,000 | $186,724,000 | $-39,977,000 |
| Other Non Operating Income Expenses | $128,056,000 | $796,207,000 | $134,852,000 | $201,307,000 |
| Net Non Operating Interest Income Expense | $-110,530,000 | $-176,281,000 | $-56,179,000 | $-51,177,000 |
| Interest Expense Non Operating | $118,787,000 | $186,149,000 | $63,301,000 | $54,403,000 |
| Operating Expense | $1,222,604,000 | $1,201,040,000 | $1,143,484,000 | $1,053,887,000 |
| General And Administrative Expense | - | - | $873,569,000 | $723,800,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $292,291,000 | $724,634,000 | $205,288,000 | $67,079,000 |
| Net Interest Income | $-110,530,000 | $-176,281,000 | $-56,179,000 | $-51,177,000 |
| Interest Income | $8,257,000 | $9,868,000 | $7,122,000 | $3,226,000 |
| Normalized Income | $178,678,204 | $622,574,161 | $164,893,060 | $255,452,130 |
| Net Income From Continuing And Discontinued Operation | $292,291,000 | $724,634,000 | $205,288,000 | $67,079,000 |
| Total Operating Income As Reported | $234,947,000 | $215,504,000 | $69,393,000 | $83,898,000 |
| Average Dilution Earnings | $14,000 | $35,000 | $4,000 | $0 |
| Net Income Common Stockholders | $290,656,000 | $719,735,000 | $203,938,000 | $66,700,000 |
| Net Income | $292,291,000 | $724,634,000 | $205,288,000 | $67,079,000 |
| Net Income Including Noncontrolling Interests | $303,267,000 | $732,610,000 | $211,704,000 | $70,434,000 |
| Net Income Continuous Operations | $303,267,000 | $732,610,000 | $211,704,000 | $70,434,000 |
| Pretax Income | $449,667,000 | $1,024,710,000 | $299,004,000 | $121,734,000 |
| Special Income Charges | $-26,371,000 | $-42,430,000 | $-83,933,000 | $-107,012,000 |
| Earnings From Equity Interest | $16,394,000 | $-3,303,000 | $-5,183,000 | $-2,837,000 |
| Interest Income Non Operating | $8,257,000 | $9,868,000 | $7,122,000 | $3,226,000 |
| Operating Income | $247,282,000 | $265,326,000 | $168,459,000 | $212,888,000 |
| Depreciation Amortization Depletion Income Statement | $112,406,000 | $124,165,000 | $136,103,000 | $132,148,000 |
| Depreciation And Amortization In Income Statement | $112,406,000 | $124,165,000 | $136,103,000 | $132,148,000 |
| Amortization Of Intangibles Income Statement | $32,040,000 | $37,119,000 | $50,039,000 | $58,851,000 |
| Depreciation Income Statement | $80,366,000 | $87,046,000 | $86,064,000 | $73,297,000 |
| Gross Profit | $1,469,886,000 | $1,466,366,000 | $1,311,943,000 | $1,266,775,000 |
| Per Share | ||||
| Diluted EPS | $66.47 | $163.40 | $43.82 | $13.79 |
| Basic EPS | $67.11 | $164.62 | $43.96 | $13.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $54,852,204 | $40,701,161 | $16,660,060 | $-50,073,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $572,144,000 | $1,255,516,000 | $509,087,000 | $743,290,000 |
| Total Unusual Items | $168,465,000 | $142,761,000 | $57,055,000 | $-238,447,000 |
| Total Unusual Items Excluding Goodwill | $168,465,000 | $142,761,000 | $57,055,000 | $-238,447,000 |
| Reconciled Depreciation | $172,155,000 | $187,418,000 | $203,837,000 | $328,706,000 |
| EBITDA (Bullshit earnings) | $740,609,000 | $1,398,277,000 | $566,142,000 | $504,843,000 |
| EBIT | $568,454,000 | $1,210,859,000 | $362,305,000 | $176,137,000 |
| Diluted Average Shares | $4,373,000 | $4,405,000 | $4,654,000 | $4,836,000 |
| Basic Average Shares | $4,331,000 | $4,372,000 | $4,639,000 | $4,823,000 |
| Diluted NI Availto Com Stockholders | $290,670,000 | $719,770,000 | $203,942,000 | $66,700,000 |
| Otherunder Preferred Stock Dividend | $1,635,000 | $4,899,000 | $1,350,000 | $379,000 |
| Minority Interests | $-10,976,000 | $-7,976,000 | $-6,416,000 | $-3,355,000 |
| Tax Provision | $146,400,000 | $292,100,000 | $87,300,000 | $51,300,000 |
| Gain On Sale Of Business | $689,000 | $8,136,000 | $15,633,000 | $23,283,000 |
| Write Off | $14,725,000 | $744,000 | $500,000 | $1,305,000 |
| Impairment Of Capital Assets | $12,335,000 | $49,822,000 | $99,066,000 | $128,990,000 |
| Gain On Sale Of Security | $194,836,000 | $185,191,000 | $140,988,000 | $-131,435,000 |
| Amortization | $32,040,000 | $37,119,000 | $50,039,000 | $58,851,000 |
| Selling General And Administration | $1,110,198,000 | $1,076,875,000 | $1,007,381,000 | $921,739,000 |
| Other Gand A | - | - | $1,007,381,000 | $921,739,000 |
| Salaries And Wages | - | - | $-133,812,000 | $-197,939,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,975,923,000 | $2,535,606,000 | $2,150,487,000 | $1,830,074,000 |
| Total Assets | $8,395,713,000 | $7,677,205,000 | $7,187,730,000 | $6,553,377,000 |
| Total Non Current Assets | $5,964,618,000 | $5,578,581,000 | $5,338,434,000 | $4,874,121,000 |
| Other Non Current Assets | $142,615,000 | $231,190,000 | $232,991,000 | $189,132,000 |
| Non Current Deferred Assets | $9,690,000 | $8,908,000 | $10,578,000 | $6,812,000 |
| Non Current Deferred Taxes Assets | $9,690,000 | $8,908,000 | $10,578,000 | $6,812,000 |
| Goodwill And Other Intangible Assets | $1,818,102,000 | $1,721,055,000 | $1,825,250,000 | $1,901,309,000 |
| Other Intangible Assets | $232,436,000 | $221,019,000 | $300,056,000 | $340,356,000 |
| Current Assets | $2,431,095,000 | $2,098,624,000 | $1,849,296,000 | $1,679,256,000 |
| Other Current Assets | $10,274,000 | $7,608,000 | $1,298,000 | $1,547,000 |
| Restricted Cash | $44,417,000 | $37,001,000 | $31,994,000 | $20,467,000 |
| Prepaid Assets | $124,875,000 | $116,472,000 | $119,933,000 | $97,450,000 |
| Inventory | $303,370,000 | $295,808,000 | $297,211,000 | $226,811,000 |
| Receivables | $592,201,000 | $522,140,000 | $531,935,000 | $541,254,000 |
| Other Receivables | $57,686,000 | $36,599,000 | $28,915,000 | $27,157,000 |
| Taxes Receivable | $15,447,000 | $7,714,000 | $6,848,000 | $9,313,000 |
| Accounts Receivable | $519,068,000 | $477,827,000 | $496,172,000 | $504,784,000 |
| Allowance For Doubtful Accounts Receivable | $-23,164,000 | $-23,719,000 | $-24,667,000 | $-21,387,000 |
| Gross Accounts Receivable | $542,232,000 | $501,546,000 | $520,839,000 | $526,171,000 |
| Cash Cash Equivalents And Short Term Investments | $1,355,958,000 | $1,119,595,000 | $866,925,000 | $791,727,000 |
| Cash And Cash Equivalents | $266,988,000 | $260,852,000 | $169,897,000 | $169,319,000 |
| Non Current Prepaid Assets | - | - | $2,113,638,000 | $1,658,046,000 |
| Debt | ||||
| Net Debt | $613,768,000 | $487,340,000 | $641,936,000 | $557,041,000 |
| Total Debt | $1,322,943,000 | $1,169,316,000 | $1,252,757,000 | $1,189,993,000 |
| Long Term Debt And Capital Lease Obligation | $1,083,515,000 | $1,084,500,000 | $1,121,759,000 | $964,173,000 |
| Long Term Debt | $705,618,000 | $721,615,000 | $745,082,000 | $570,547,000 |
| Current Debt And Capital Lease Obligation | $239,428,000 | $84,816,000 | $130,998,000 | $225,820,000 |
| Current Debt | $175,138,000 | $26,577,000 | $66,751,000 | $155,813,000 |
| Other Current Borrowings | $175,138,000 | $26,577,000 | $66,751,000 | $155,813,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $601,064,000 | $393,949,000 | $649,185,000 | $388,591,000 |
| Total Liabilities Net Minority Interest | $3,528,562,000 | $3,346,569,000 | $3,161,677,000 | $2,778,889,000 |
| Total Non Current Liabilities Net Minority Interest | $2,139,988,000 | $2,146,770,000 | $1,931,998,000 | $1,633,720,000 |
| Other Non Current Liabilities | $28,639,000 | $27,361,000 | $32,076,000 | $37,506,000 |
| Non Current Deferred Liabilities | $890,984,000 | $739,260,000 | $600,124,000 | $466,275,000 |
| Non Current Deferred Taxes Liabilities | $890,984,000 | $739,260,000 | $600,124,000 | $466,275,000 |
| Current Liabilities | $1,388,574,000 | $1,199,799,000 | $1,229,679,000 | $1,145,169,000 |
| Other Current Liabilities | $6,874,000 | - | - | - |
| Current Deferred Liabilities | $411,651,000 | $390,976,000 | $396,754,000 | $341,296,000 |
| Payables And Accrued Expenses | $535,649,000 | $551,092,000 | $547,347,000 | $428,230,000 |
| Payables | $308,963,000 | $319,770,000 | $310,190,000 | $209,708,000 |
| Other Payable | $118,959,000 | $147,884,000 | $148,300,000 | $69,756,000 |
| Total Tax Payable | $8,995,000 | $11,502,000 | $7,406,000 | $3,766,000 |
| Income Tax Payable | $8,995,000 | $11,502,000 | $7,406,000 | $3,766,000 |
| Accounts Payable | $181,009,000 | $160,384,000 | $154,484,000 | $136,186,000 |
| Equity | ||||
| Common Stock Equity | $4,794,025,000 | $4,256,661,000 | $3,975,737,000 | $3,731,383,000 |
| Total Equity Gross Minority Interest | $4,867,151,000 | $4,330,636,000 | $4,026,053,000 | $3,774,488,000 |
| Stockholders Equity | $4,794,025,000 | $4,256,661,000 | $3,975,737,000 | $3,731,383,000 |
| Gains Losses Not Affecting Retained Earnings | $587,080,000 | $334,797,000 | $614,337,000 | $336,151,000 |
| Other Equity Adjustments | $-1,722,000 | $-1,108,000 | $-2,137,000 | $2,198,000 |
| Retained Earnings | $8,292,681,000 | $8,031,750,000 | $7,337,463,000 | $7,163,128,000 |
| Preferred Securities Outside Stock Equity | $1,527,000 | $159,548,000 | $40,764,000 | $30,845,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $15,639,057 | $15,667,693 | $15,521,190 | $15,213,398 |
| Ordinary Shares Number | $4,360,943 | $4,332,307 | $4,478,810 | $4,786,602 |
| Share Issued | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 |
| Tangible Book Value | $2,975,923,000 | $2,535,606,000 | $2,150,487,000 | $1,830,074,000 |
| Invested Capital | $5,674,781,000 | $5,004,853,000 | $4,787,570,000 | $4,457,743,000 |
| Working Capital | $1,042,521,000 | $898,825,000 | $619,617,000 | $534,087,000 |
| Capital Lease Obligations | $442,187,000 | $421,124,000 | $440,924,000 | $463,633,000 |
| Total Capitalization | $5,499,643,000 | $4,978,276,000 | $4,720,819,000 | $4,301,930,000 |
| Minority Interest | $73,126,000 | $73,975,000 | $50,316,000 | $43,105,000 |
| Foreign Currency Translation Adjustments | $-12,262,000 | $-58,044,000 | $-32,711,000 | $-54,638,000 |
| Treasury Stock | $4,485,632,000 | $4,486,805,000 | $4,368,103,000 | $4,178,334,000 |
| Additional Paid In Capital | $379,896,000 | $356,919,000 | $372,040,000 | $390,438,000 |
| Capital Stock | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 |
| Common Stock | $20,000,000 | $20,000,000 | $20,000,000 | $20,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $135,323,000 | $136,101,000 | $137,275,000 | $134,921,000 |
| Long Term Capital Lease Obligation | $377,897,000 | $362,885,000 | $376,677,000 | $393,626,000 |
| Current Deferred Revenue | $411,651,000 | $390,976,000 | $396,754,000 | $341,296,000 |
| Current Capital Lease Obligation | $64,290,000 | $58,239,000 | $64,247,000 | $70,007,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $194,972,000 | $172,915,000 | $154,580,000 | $149,823,000 |
| Current Accrued Expenses | $226,686,000 | $231,322,000 | $237,157,000 | $218,522,000 |
| Defined Pension Benefit | $2,772,394,000 | $2,510,520,000 | $2,113,638,000 | $1,658,046,000 |
| Investments And Advances | $229,565,000 | $169,125,000 | $186,480,000 | $186,419,000 |
| Goodwill | $1,585,666,000 | $1,500,036,000 | $1,525,194,000 | $1,560,953,000 |
| Net PPE | $992,252,000 | $937,783,000 | $969,497,000 | $932,403,000 |
| Accumulated Depreciation | $-597,109,000 | $-550,207,000 | $-559,788,000 | $-506,410,000 |
| Gross PPE | $1,589,361,000 | $1,487,990,000 | $1,529,285,000 | $1,438,813,000 |
| Leases | $205,455,000 | $185,674,000 | $225,004,000 | $226,967,000 |
| Construction In Progress | $31,105,000 | $30,864,000 | $36,217,000 | $35,150,000 |
| Other Properties | $404,818,000 | $388,419,000 | $409,183,000 | $429,403,000 |
| Machinery Furniture Equipment | $550,375,000 | $533,781,000 | $521,773,000 | $457,145,000 |
| Buildings And Improvements | $284,627,000 | $248,978,000 | $238,776,000 | $203,256,000 |
| Land And Improvements | $112,981,000 | $100,274,000 | $98,332,000 | $86,892,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $209,287,000 | $234,344,000 | $215,283,000 | $140,548,000 |
| Work In Process | $16,106,000 | $15,406,000 | $18,044,000 | $17,769,000 |
| Raw Materials | $77,977,000 | $46,058,000 | $63,884,000 | $68,494,000 |
| Other Short Term Investments | $1,088,970,000 | $858,743,000 | $697,028,000 | $622,408,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $275,304,000 | $324,076,000 | $166,428,000 | $152,920,000 |
| Operating Activities | ||||
| Operating Cash Flow | $347,185,000 | $406,988,000 | $259,875,000 | $235,604,000 |
| Cash Flow From Continuing Operating Activities | $347,185,000 | $406,988,000 | $259,875,000 | $235,604,000 |
| Operating Gains Losses | $-267,041,000 | $-913,421,000 | $-231,988,000 | $-41,294,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,881,000 | $-82,912,000 | $-93,447,000 | $-82,684,000 |
| Investing Cash Flow | $-179,441,000 | $-62,330,000 | $-152,975,000 | $-184,066,000 |
| Cash Flow From Continuing Investing Activities | $-179,441,000 | $-62,330,000 | $-152,975,000 | $-184,066,000 |
| Net Other Investing Changes | $6,910,000 | $2,343,000 | $-27,440,000 | $1,039,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,468,000 | $-114,101,000 | $-193,160,000 | $-71,386,000 |
| Financing Cash Flow | $-165,477,000 | $-240,967,000 | $-99,835,000 | $-18,107,000 |
| Cash Flow From Continuing Financing Activities | $-165,477,000 | $-240,967,000 | $-99,835,000 | $-18,107,000 |
| Net Other Financing Charges | $-211,481,000 | $-19,285,000 | $-12,039,000 | $20,274,000 |
| Cash Dividends Paid | $-31,360,000 | $-30,347,000 | $-30,953,000 | $-30,712,000 |
| Common Stock Dividend Paid | $-31,360,000 | $-30,347,000 | $-30,953,000 | $-30,712,000 |
| Net Common Stock Issuance | $-3,468,000 | $-114,101,000 | $-193,160,000 | $-71,386,000 |
| Other | ||||
| Repayment Of Debt | $-576,054,000 | $-78,207,000 | $-230,802,000 | $-16,582,000 |
| Issuance Of Debt | $690,750,000 | $1,389,000 | $293,387,000 | $80,299,000 |
| Interest Paid Supplemental Data | $63,000,000 | $69,000,000 | $51,000,000 | $37,000,000 |
| Income Tax Paid Supplemental Data | $62,831,000 | $63,303,000 | $39,283,000 | $48,000,000 |
| End Cash Position | $311,405,000 | $297,853,000 | $201,891,000 | $190,432,000 |
| Beginning Cash Position | $297,853,000 | $201,891,000 | $190,432,000 | $158,843,000 |
| Effect Of Exchange Rate Changes | $11,285,000 | $-7,729,000 | $4,394,000 | $-1,842,000 |
| Changes In Cash | $2,267,000 | $103,691,000 | $7,065,000 | $33,431,000 |
| Common Stock Payments | $-3,468,000 | $-114,101,000 | $-193,160,000 | $-71,386,000 |
| Net Issuance Payments Of Debt | $80,832,000 | $-77,234,000 | $136,317,000 | $63,717,000 |
| Net Short Term Debt Issuance | $-33,864,000 | $-416,000 | $73,732,000 | $-2,060,000 |
| Net Long Term Debt Issuance | $114,696,000 | $-76,818,000 | $62,585,000 | $63,717,000 |
| Long Term Debt Payments | $-576,054,000 | $-78,207,000 | $-230,802,000 | $-16,582,000 |
| Long Term Debt Issuance | $690,750,000 | $1,389,000 | $293,387,000 | $80,299,000 |
| Net Investment Purchase And Sale | $-29,823,000 | $18,524,000 | $55,817,000 | $61,522,000 |
| Sale Of Investment | $0 | $23,524,000 | $61,979,000 | $102,040,000 |
| Purchase Of Investment | $-29,823,000 | $-5,000,000 | $-6,162,000 | $-40,518,000 |
| Net Business Purchase And Sale | $-84,647,000 | $-285,000 | $-87,905,000 | $-163,943,000 |
| Sale Of Business | $26,163,000 | $8,387,000 | $4,294,000 | $5,057,000 |
| Purchase Of Business | $-110,810,000 | $-8,672,000 | $-92,199,000 | $-169,000,000 |
| Net PPE Purchase And Sale | $-71,881,000 | $-82,912,000 | $-93,447,000 | $-82,684,000 |
| Purchase Of PPE | $-71,881,000 | $-82,912,000 | $-93,447,000 | $-82,684,000 |
| Change In Working Capital | $24,238,000 | $111,341,000 | $-68,935,000 | $-127,155,000 |
| Change In Other Working Capital | $52,511,000 | $140,333,000 | $32,483,000 | $3,710,000 |
| Change In Other Current Liabilities | $-57,645,000 | $-62,516,000 | $-71,471,000 | $-78,471,000 |
| Change In Payables And Accrued Expense | $5,283,000 | $13,910,000 | $24,695,000 | $-33,588,000 |
| Change In Inventory | $35,287,000 | $8,297,000 | $-62,873,000 | $-64,324,000 |
| Change In Receivables | $-11,198,000 | $11,317,000 | $8,231,000 | $45,518,000 |
| Changes In Account Receivables | $-11,198,000 | $11,317,000 | $8,231,000 | $45,518,000 |
| Other Non Cash Items | $141,000 | $1,901,000 | $-10,331,000 | $-322,000 |
| Stock Based Compensation | $5,718,000 | $6,326,000 | $6,712,000 | $6,121,000 |
| Provisionand Write Offof Assets | $3,883,000 | $3,591,000 | $6,045,000 | $2,958,000 |
| Asset Impairment Charge | $12,335,000 | $49,822,000 | $99,066,000 | - |
| Deferred Tax | $92,489,000 | $227,400,000 | $43,765,000 | $-3,844,000 |
| Deferred Income Tax | $92,489,000 | $227,400,000 | $43,765,000 | $-3,844,000 |
| Depreciation Amortization Depletion | $172,155,000 | $187,418,000 | $203,837,000 | $328,706,000 |
| Depreciation And Amortization | $172,155,000 | $187,418,000 | $203,837,000 | $328,706,000 |
| Amortization Cash Flow | $32,040,000 | $37,119,000 | $50,039,000 | - |
| Amortization Of Intangibles | $32,040,000 | $37,119,000 | $50,039,000 | - |
| Depreciation | $140,115,000 | $150,299,000 | $153,798,000 | $328,706,000 |
| Pension And Employee Benefit Expense | $-83,771,000 | $-740,152,000 | $-101,398,000 | $-166,611,000 |
| Earnings Losses From Equity Investments | $-3,880,000 | $18,844,000 | $20,751,000 | $13,503,000 |
| Gain Loss On Investment Securities | $-185,445,000 | $-179,024,000 | $-140,671,000 | $134,011,000 |
| Net Foreign Currency Exchange Gain Loss | $10,051,000 | $-5,415,000 | $1,141,000 | $2,023,000 |
| Gain Loss On Sale Of Business | $-3,996,000 | $-7,674,000 | $-11,811,000 | $-24,220,000 |
| Net Income From Continuing Operations | $303,267,000 | $732,610,000 | $211,704,000 | $70,434,000 |
| Short Term Debt Payments | - | - | $-104,244,000 | $-5,060,000 |
| Short Term Debt Issuance | - | - | $73,732,000 | $3,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $1,817,000 |
Fetched: 2026-06-23