Graham
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,251,017 | $1,278,859 | $1,215,772 | $1,165,915 |
Gross Profit | 344,386 | 374,464 | 376,334 | 346,557 |
EBITDA | 297,067 | 246,927 | 120,248 | 158,379 |
EBIT | 253,402 | 200,202 | 78,729 | 115,898 |
Net Income | 108,723 | 122,925 | 36,749 | 23,894 |
Net Change In Cash | 1,251,017 | 1,278,859 | 1,215,772 | 1,165,915 |
Free Cash Flow | -2,619 | 161,753 | 77,993 | 30,532 |
Cash | 266,988 | 190,822 | 176,223 | 156,700 |
Basic Shares | 4,373 | 4,378 | 4,373 | 4,358 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,911,563 | $4,790,904 | $4,414,877 | $3,924,493 |
Gross Profit | 1,357,480 | 1,466,366 | 1,311,943 | 1,266,775 |
EBITDA | 740,609 | 1,448,099 | 665,208 | 504,843 |
EBIT | 568,454 | 1,210,859 | 362,305 | 176,137 |
Net Income | 292,291 | 724,634 | 205,288 | 67,079 |
Net Change In Cash | 4,911,563 | 4,790,904 | 4,414,877 | 3,924,493 |
Cost of Revenue | 33,431 | |||
Free Cash Flow | 267,659 | 324,076 | 166,428 | 152,920 |
Cash | 266,988 | 260,852 | 169,897 | 169,319 |
Basic Shares | 4,373 | 4,405 | 4,654 | 4,836 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $11.45 |
2025-09-30 | $14.08 |
2025-06-30 | $14.33 |
2025-03-31 | $11.64 |
