ARLINGTON, Va., April 30, 2025--(BUSINESS WIRE)--Graham Holdings Company (NYSE: GHC) today reported its financial results for the first quarter of 2025. The Company also filed its Form 10-Q today for the quarter ended March 31, 2025 with the Securities and Exchange Commission. Division Operating Results Revenue for the first quarter of 2025 was $1,165.9 million, up 1% from $1,152.7 million in the first quarter of 2024. Revenues increased at education, healthcare and other businesses, partially offset by declines at television broadcasting, manufacturing and automotive. The Company reported operating income of $47.5 million for the first quarter of 2025, compared to $35.4 million for the first quarter of 2024. The improvement in operating results is due to increases at education, manufacturing and healthcare, partially offset by declines at television broadcasting, automotive and other businesses. The Company reported adjusted operating cash flow (non-GAAP) of $88.0 million for the first quarter of 2025, compared to $82.8 million for the first quarter of 2024. Adjusted operating cash flow improved at education, manufacturing and healthcare, partially offset by declines at television broadcasting, automotive and other businesses. Capital expenditures totaled $14.1 million and $21.5 million for the first quarter of 2025 and 2024, respectively. Acquisitions and Dispositions of Businesses There were no significant business acquisitions or dispositions during the first three months of 2025. Debt, Cash and Marketable Equity Securities At March 31, 2025, the Company had $864.6 million in borrowings outstanding at an average interest rate of 6.0%, including $184.7 million outstanding on its $300 million revolving credit facility. Cash, marketable equity securities and other investments totaled $1,114.7 million at March 31, 2025. Overall, the Company recognized $43.8 million and $104.2 million in net gains on marketable equity securities in the first quarter of 2025 and 2024, respectively. Common Stock Repurchases During the first quarter of 2025, the Company purchased a total of 3,978 shares of its Class B common stock at a cost of $3.5 million. At March 31, 2025, there were 4,360,207 shares outstanding. On September 12, 2024, the Board of Directors authorized the Company to acquire up to 500,000 shares of its Class B common stock; the Company has remaining authorization for 462,482 shares as of March 31, 2025. Mandatorily Redeemable Noncontrolling Interest The Company recorded interest expense of $66.4 million and $1.9 million in the first quarter of 2025 and 2024, respectively, to adjust the fair value of the mandatorily redeemable noncontrolling interest at Graham Healthcare Group (GHG). The significant adjustment recorded in the first quarter of 2025 is largely related to a substantial increase in the estimated fair value of CSI Pharmacy Holding Company, LLC (CSI). Story Continues On February 25, 2025, the Company and a group of minority shareholders entered into an agreement to settle a significant portion of the mandatorily redeemable noncontrolling interest for a total of $205 million, which consisted of approximately $186.25 million in cash and $18.75 million in Graham Holdings Company Class B common stock. Refer to Notes 2, 7 and 8 in the Company’s 2025 10-Q filing for additional information. Overall Company Results The Company reported net income attributable to common shares of $23.9 million ($5.45 per share) for the first quarter of 2025, compared to $124.4 million ($27.72 per share) for the first quarter of 2024. The results for the first quarter of 2025 and 2024 were affected by a number of items as described in the Non-GAAP Financial Information schedule attached to this release. Excluding these items, net income attributable to common shares was $51.0 million ($11.64 per share) for the first quarter of 2025, compared to $50.4 million ($11.24 per share) for the first quarter of 2024. Forward-Looking Statements All public statements made by the Company and its representatives that are not statements of historical fact, including certain statements in this press release, in the Company’s Annual Report on Form 10-K and in the Company’s 2024 Annual Report to Stockholders, are "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements are based on expectations, forecasts, and assumptions by the Company’s management and involve a number of risks, uncertainties, and other factors that could cause actual results to differ from those stated, including, without limitation, comments about expectations related to acquisitions or dispositions or related business activities, the Company’s business strategies and objectives, the prospects for growth in the Company’s various business operations, the Company’s future financial performance, and the risks and uncertainties described in Item 1A of the Company’s Annual Report on Form 10-K. Accordingly, undue reliance should not be placed on any forward-looking statement made by or on behalf of the Company. The Company assumes no obligation to update any forward-looking statement after the date on which such statement is made, even if new information subsequently becomes available. GRAHAM HOLDINGS COMPANY CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Three Months Ended March 31 % (in thousands, except per share amounts) 2025 2024 Change Operating revenues $ 1,165,915 $ 1,152,662 1 Operating expenses 1,090,064 1,083,942 1 Depreciation of property, plant and equipment 20,554 22,527 (9 ) Amortization of intangible assets 7,824 10,751 (27 ) Operating income 47,473 35,442 34 Equity in (losses) earnings of affiliates, net (8,428 ) 2,331 — Interest income 2,500 2,178 15 Interest expense (82,277 ) (19,328 ) — Non-operating pension and postretirement benefit income, net 34,617 42,417 (18 ) Gain on marketable equity securities, net 43,801 104,152 (58 ) Other (expense) income, net (4,065 ) 1,647 — Income before income taxes 33,621 168,839 (80 ) Provision for income taxes 7,900 43,500 (82 ) Net income 25,721 125,339 (79 ) Net income attributable to noncontrolling interests (1,827 ) (959 ) 91 Net Income Attributable to Graham Holdings Company Common Stockholders $ 23,894 $ 124,380 (81 ) Per Share Information Attributable to Graham Holdings Company Common Stockholders Basic net income per common share $ 5.50 $ 27.87 (80 ) Basic average number of common shares outstanding 4,320 4,432 Diluted net income per common share $ 5.45 $ 27.72 (80 ) Diluted average number of common shares outstanding 4,358 4,457 GRAHAM HOLDINGS COMPANY BUSINESS DIVISION INFORMATION (Unaudited) Three Months Ended March 31 % (in thousands) 2025 2024 Change Operating Revenues Education $ 424,731 $ 422,598 1 Television broadcasting 103,554 113,058 (8 ) Manufacturing 98,005 101,903 (4 ) Healthcare 173,741 128,201 36 Automotive 280,991 303,840 (8 ) Other businesses 84,897 83,298 2 Corporate office 620 576 8 Intersegment elimination (624 ) (812 ) — $ 1,165,915 $ 1,152,662 1 Operating Expenses Education $ 384,698 $ 392,011 (2 ) Television broadcasting 79,156 83,425 (5 ) Manufacturing 92,525 98,834 (6 ) Healthcare 155,424 122,110 27 Automotive 274,499 294,188 (7 ) Other businesses 116,135 112,252 3 Corporate office 16,629 15,212 9 Intersegment elimination (624 ) (812 ) — $ 1,118,442 $ 1,117,220 Operating Income (Loss) Education $ 40,033 $ 30,587 31 Television broadcasting 24,398 29,633 (18 ) Manufacturing 5,480 3,069 79 Healthcare 18,317 6,091 — Automotive 6,492 9,652 (33 ) Other businesses (31,238 ) (28,954 ) (8 ) Corporate office (16,009 ) (14,636 ) (9 ) $ 47,473 $ 35,442 34 Amortization of Intangible Assets Education $ 2,119 $ 2,974 (29 ) Television broadcasting 1,360 1,350 1 Manufacturing 2,431 3,120 (22 ) Healthcare 118 636 (81 ) Automotive 5 — — Other businesses 1,791 2,671 (33 ) Corporate office — — — $ 7,824 $ 10,751 (27 ) Operating Income (Loss) before Amortization of Intangible Assets Education $ 42,152 $ 33,561 26 Television broadcasting 25,758 30,983 (17 ) Manufacturing 7,911 6,189 28 Healthcare 18,435 6,727 — Automotive 6,497 9,652 (33 ) Other businesses (29,447 ) (26,283 ) (12 ) Corporate office (16,009 ) (14,636 ) (9 ) $ 55,297 $ 46,193 20 Three Months Ended March 31 % (in thousands) 2025 2024 Change Depreciation Education $ 7,764 $ 9,305 (17 ) Television broadcasting 2,628 2,868 (8 ) Manufacturing 2,703 2,715 Healthcare 1,786 1,594 12 Automotive 1,729 1,713 1 Other businesses 3,789 4,183 (9 ) Corporate office 155 149 4 $ 20,554 $ 22,527 (9 ) Pension Expense Education $ 4,223 $ 4,110 3 Television broadcasting 1,419 1,639 (13 ) Manufacturing 1,076 627 72 Healthcare 2,999 4,758 (37 ) Automotive 27 15 80 Other businesses 1,716 1,940 (12 ) Corporate office 732 945 (23 ) $ 12,192 $ 14,034 (13 ) Adjusted Operating Cash Flow (non-GAAP)(1) Education $ 54,139 $ 46,976 15 Television broadcasting 29,805 35,490 (16 ) Manufacturing 11,690 9,531 23 Healthcare 23,220 13,079 78 Automotive 8,253 11,380 (27 ) Other businesses (23,942 ) (20,160 ) (19 ) Corporate office (15,122 ) (13,542 ) (12 ) $ 88,043 $ 82,754 6 ____________ (1) Adjusted Operating Cash Flow (non-GAAP) is calculated as Operating Income (Loss) before Amortization of Intangible Assets plus Depreciation Expense and Pension Expense. GRAHAM HOLDINGS COMPANY EDUCATION DIVISION INFORMATION (Unaudited) Three Months Ended March 31 % (in thousands) 2025 2024 Change Operating Revenues Kaplan international $ 261,256 $ 269,798 (3 ) Higher education 88,487 80,122 10 Supplemental education 75,403 72,122 5 Kaplan corporate and other 12 2,588 — Intersegment elimination (427 ) (2,032 ) — $ 424,731 $ 422,598 1 Operating Expenses Kaplan international $ 231,194 $ 238,486 (3 ) Higher education 75,680 74,603 1 Supplemental education 69,435 67,542 3 Kaplan corporate and other 6,660 10,173 (35 ) Amortization of intangible assets 2,119 2,974 (29 ) Intersegment elimination (390 ) (1,767 ) — $ 384,698 $ 392,011 (2 ) Operating Income (Loss) Kaplan international $ 30,062 $ 31,312 (4 ) Higher education 12,807 5,519 — Supplemental education 5,968 4,580 30 Kaplan corporate and other (6,648 ) (7,585 ) 12 Amortization of intangible assets (2,119 ) (2,974 ) 29 Intersegment elimination (37 ) (265 ) — $ 40,033 $ 30,587 31 Operating Income (Loss) before Amortization of Intangible Assets Kaplan international $ 30,062 $ 31,312 (4 ) Higher education 12,807 5,519 — Supplemental education 5,968 4,580 30 Kaplan corporate and other (6,648 ) (7,585 ) 12 Intersegment elimination (37 ) (265 ) — $ 42,152 $ 33,561 26 Depreciation Kaplan international $ 6,549 $ 7,356 (11 ) Higher education 456 903 (50 ) Supplemental education 753 1,019 (26 ) Kaplan corporate and other 6 27 (78 ) $ 7,764 $ 9,305 (17 ) Pension Expense Kaplan international $ 140 $ 163 (14 ) Higher education 1,808 1,781 2 Supplemental education 1,887 1,818 4 Kaplan corporate and other 388 348 11 $ 4,223 $ 4,110 3 Adjusted Operating Cash Flow (non-GAAP)(1) Kaplan international $ 36,751 $ 38,831 (5 ) Higher education 15,071 8,203 84 Supplemental education 8,608 7,417 16 Kaplan corporate and other (6,254 ) (7,210 ) 13 Intersegment elimination (37 ) (265 ) — $ 54,139 $ 46,976 15 ____________ (1) Adjusted Operating Cash Flow (non-GAAP) is calculated as Operating Income (Loss) before Amortization of Intangible Assets plus Depreciation Expense and Pension Expense. NON-GAAP FINANCIAL INFORMATION GRAHAM HOLDINGS COMPANY (Unaudited) In addition to the results reported in accordance with accounting principles generally accepted in the United States (GAAP) included in this press release, the Company has provided information regarding Adjusted Operating Cash Flow and Net income excluding certain items described below, reconciled to the most directly comparable GAAP measures. Management believes that these non-GAAP measures, when read in conjunction with the Company’s GAAP financials, provide useful information to investors by offering: the ability to make meaningful period-to-period comparisons of the Company’s ongoing results; the ability to identify trends in the Company’s underlying business; and a better understanding of how management plans and measures the Company’s underlying business. Adjusted Operating Cash Flow and Net income, excluding certain items, should not be considered substitutes or alternatives to computations calculated in accordance with and required by GAAP. These non-GAAP financial measures should be read only in conjunction with financial information presented on a GAAP basis. The gains and losses on marketable equity securities relate to the change in the fair value (quoted prices) of its portfolio of equity securities. The mandatorily redeemable noncontrolling interest represents the ownership portion of a group of minority shareholders at a subsidiary of the Company's Healthcare business. The Company measures the redemption value of this minority ownership on a quarterly basis with changes in the fair value recorded as interest expense or income, which is included in net income for the period. The effect of gains and losses on marketable equity securities and net interest expense related to fair value adjustments of the mandatorily redeemable noncontrolling interest are not directly related to the core performance of the Company’s business operations since these items do not directly relate to the sale of the Company’s services or products. The accounting principles generally accepted in the United States ("GAAP") require that the Company include the gains and losses on marketable equity securities and net interest expense related to fair value adjustments of the mandatorily redeemable noncontrolling interest in net income on the Condensed Consolidated Statements of Operations. The Company excludes the gains and losses on marketable equity securities and net interest expense related to fair value adjustments of the mandatorily redeemable noncontrolling interest from the non-GAAP adjusted net income because these items are independent of the Company’s core operations and not indicative of the performance of the Company’s business operations. The following tables reconcile the non-GAAP financial measures for Net income, excluding certain items, to the most directly comparable GAAP measures: Three Months Ended March 31 2025 2024 (in thousands, except per share amounts) Income before income taxes Income Taxes Net Income Income before income taxes Income Taxes Net Income Amounts attributable to Graham Holdings Company Common Stockholders As reported $ 33,621 $ 7,900 $ 25,721 $ 168,839 $ 43,500 $ 125,339 Attributable to noncontrolling interests (1,827 ) (959 ) Attributable to Graham Holdings Company Stockholders 23,894 124,380 Adjustments: Charges related to non-operating Separation Incentive Programs 624 160 464 418 107 311 Interest expense related to the fair value adjustment of the mandatorily redeemable noncontrolling interest 66,407 16,035 50,372 1,876 95 1,781 Net gains on marketable equity securities (43,801 ) (11,231 ) (32,570 ) (104,152 ) (26,668 ) (77,484 ) Net losses of affiliates whose operations are not managed by the Company 11,910 3,054 8,856 1,486 380 1,106 Net non-operating loss from impairment of a cost method investment — — — 406 104 302 Net Income, adjusted (non-GAAP) $ 51,016 $ 50,396 Per share information attributable to Graham Holdings Company Common Stockholders Diluted income per common share, as reported $ 5.45 $ 27.72 Adjustments: Charges related to non-operating Separation Incentive Programs 0.11 0.07 Interest expense related to the fair value adjustment of the mandatorily redeemable noncontrolling interest 11.49 0.40 Net gains on marketable equity securities (7.43 ) (17.27 ) Net losses of affiliates whose operations are not managed by the Company 2.02 0.25 Net non-operating loss from impairment of a cost method investment — 0.07 Diluted income per common share, adjusted (non-GAAP) $ 11.64 $ 11.24 The adjusted diluted per share amounts may not compute due to rounding. View source version on businesswire.com: https://www.businesswire.com/news/home/20250429273484/en/ Contacts Wallace R. Cooney (703) 345-6470 View Comments
Graham Holdings Company Reports First Quarter Earnings
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