Graham
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,215,772 | $1,165,915 | $1,245,800 | $1,207,162 |
Gross Profit | 376,334 | 346,557 | 399,870 | 350,664 |
EBITDA | 72,751 | 78,602 | 852,305 | 183,635 |
EBIT | 36,121 | 784,324 | 112,499 | |
Net Income | 36,749 | 23,894 | 548,791 | 72,503 |
Net Change In Cash | 1,215,772 | 1,165,915 | 1,245,800 | 1,207,162 |
Free Cash Flow | 77,993 | 30,532 | 91,080 | 219,448 |
Cash | 176,223 | 156,700 | 260,852 | 244,361 |
Basic Shares | 8 | 4,358 | 4,341 | 4,384 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,790,904 | $4,414,877 | $3,924,493 | $3,185,974 |
Gross Profit | 1,342,201 | 1,311,943 | 1,266,775 | 1,071,453 |
EBITDA | 1,398,641 | 571,505 | 375,460 | 687,238 |
EBIT | 1,211,223 | 367,668 | 175,744 | 484,201 |
Net Income | 724,634 | 205,288 | 67,079 | 352,075 |
Net Change In Cash | 4,790,904 | 4,414,877 | 3,924,493 | 3,185,974 |
Cost of Revenue | 33,431 | -261,182 | ||
Free Cash Flow | 324,076 | 166,428 | 152,920 | 39,889 |
Cash | 260,852 | 169,897 | 169,319 | 145,886 |
Basic Shares | 4,405 | 4,654 | 4,836 | 4,965 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $14.33 |
2025-03-31 | $11.64 |
2024-12-31 | $22.58 |
