Graham

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,278,859
$1,215,772
$1,165,915
$1,245,800
Gross Profit
374,464
376,334
346,557
399,870
EBITDA
246,927
120,248
158,379
875,115
EBIT
200,202
78,729
115,898
807,134
Net Income
122,925
36,749
23,894
548,791
Net Change In Cash
1,278,859
1,215,772
1,165,915
1,245,800
Free Cash Flow
161,753
77,993
30,532
91,080
Cash
190,822
176,223
156,700
260,852
Basic Shares
4,378
4,373
4,358
4,341

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$4,790,904
$4,414,877
$3,924,493
$3,185,974
Gross Profit
1,466,366
1,311,943
1,266,775
1,071,453
EBITDA
1,448,099
665,208
504,843
719,547
EBIT
1,210,859
362,305
176,137
483,570
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

QuarterEPS
2025-12-31
$0
2025-09-30
$14.08
2025-06-30
$14.33
2025-03-31
$11.64