Graham
(NYSE) GHC
Graham Financials at a Glance
Market Cap
$4.97B
Revenue (TTM)
$4.98B
Net Income (TTM)
$297.50M
EPS (TTM)
$67.59
P/E Ratio
17.07
Dividend
$7.36
Beta (Volatility)
0.76 (Low)
Dividend
$7.36
Beta (Volatility)
0.76 (Low)
Price
$1,135.38
Volume
234
Open
$1,165.08
Price
$1,135.38
Volume
234
Open
$1,165.08
Previous Close
$1,153.88
Daily Range
$1,120.62 - $1,165.08
52-Week Range
$882.21 - $1,224.76
Estimated Earnings Date
Jul 29, 2026
Dividend
$7.36
Beta (Volatility)
0.76 (Low)
Price
$1,135.38
Volume
234
Open
$1,165.08
Previous Close
$1,153.88
Daily Range
$1,120.62 - $1,165.08
52-Week Range
$882.21 - $1,224.76
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Graham
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
19,920
CEO
Timothy J. O'Shaughnessy
Website
www.ghco.comHeadquarters
Arlington, VA 22209, US
GHC Financials
Key Financial Metrics (TTM)
Gross Margin
28.47%
Operating Margin
5.69%
Net Income Margin
5.97%
Return on Equity
6.49%
Return on Capital
3.86%
Return on Assets
3.64%
Earnings Yield
5.86%
Dividend Yield
0.64%
Payout Ratio
10.67%
Stock Overview
Market Cap
$4.97B
Shares Outstanding
4.31M
Volume
234
Avg. Volume
18.69K
Financials (TTM)
Gross Profit
$1.42B
Operating Income
$283.25M
EBITDA
$678.61M
Operating Cash Flow
$361.26M
Capital Expenditure
-$75.57M
Free Cash Flow
$285.69M
Cash & ST Invst.
$1.11B
Total Debt
$1.25B
Graham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.24B
+6.0%
Gross Profit
$378.79M
+19.0%
Gross Margin
30.65%
N/A
Market Cap
$4.97B
N/A
Market Cap/Employee
$323.10K
N/A
Employees
15,382
N/A
Net Income
$29.11M
+21.8%
EBITDA
$96.14M
-39.3%
Quarterly Fundamentals
Total Cash
$1.11B
+4.0%
Total Debt
$1.25B
-3.9%
Accounts Receivable
$535.27M
+6.0%
Inventory
$306.89M
+16.9%
Long Term Debt
$1.08B
-0.6%
Short Term Debt
$165.68M
-21.2%
Return on Assets
3.64%
N/A
Return on Invested Capital
4.08%
N/A
Free Cash Flow
$48.56M
+59.0%
Operating Cash Flow
$67.73M
+47.2%