Welcome to our dedicated page for Graham Holdings SEC filings (Ticker: GHC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Graham Holdings Company (NYSE: GHC) provides access to the company’s regulatory disclosures, including current reports on Form 8‑K, quarterly reports on Form 10‑Q, and annual reports on Form 10‑K. As a diversified holding company with principal operations in educational services, television broadcasting, healthcare services, manufacturing, automotive, retail, media, e‑commerce and digital services, restaurants, and custom framing, Graham Holdings uses these filings to present detailed information about its financial condition, segment performance, and material corporate events.
Recent 8‑K filings describe several notable events. One filing reports an Amendment and Restatement Agreement that provides for a U.S. $400 million five‑year revolving credit facility, with certain foreign subsidiaries as borrowers and certain domestic subsidiaries as guarantors. The same filing details the issuance and sale of $500 million aggregate principal amount of senior unsecured notes due 2033, guaranteed on a senior unsecured basis by certain domestic subsidiaries, and explains that the company intends to use the proceeds, together with borrowings under the new revolving credit facility, to redeem existing notes, refinance the prior revolving facility, repay a term loan, and pay related fees and expenses.
Other 8‑K reports furnished by Graham Holdings include earnings releases for quarterly periods, where the company presents consolidated statements of operations and business division information. These documents show operating revenues, operating expenses, depreciation, amortization, impairment charges, operating income, gains on marketable equity securities, pension and postretirement benefit income, and income before income taxes, along with segment‑level data for Education, Television Broadcasting, Manufacturing, Healthcare, Automotive, Other businesses, and Corporate.
Through this filings page, users can review Graham Holdings’ SEC‑filed materials to understand its capital structure, such as senior notes and revolving credit facilities, as well as its segment reporting and overall financial performance. AI‑powered tools on the platform can help summarize lengthy documents like 10‑K and 10‑Q reports, highlight key terms in credit agreements and indentures, and surface important items from current reports on Form 8‑K, making it easier to interpret the company’s disclosures without reading every line of each filing.
Graham Holdings Co filed a Form 13F reporting its institutional holdings. The filing lists 5 holdings with a total reported market value of $889,515 (rounded). The report was signed by Wallace R. Cooney, Chief Financial Officer, in Arlington, VA on 08-14-2025.
Graham Holdings (GHC) Q2 2025 10-Q highlights. Revenue rose 2.6% YoY to $1.22 bn (services $668.6 m, goods $547.1 m). Operating costs were flat, lifting operating income 181% to $72.8 m and expanding margin to 6.0%. Net income attributable to shareholders swung to a $36.7 m profit (diluted EPS $8.35) from a $21.0 m loss in Q2 2024. Interest expense fell to $18.1 m from $91.4 m as accretion on the mandatorily redeemable non-controlling interest (NCI) abated.
For the first six months, revenue edged up 1.9% to $2.38 bn but net income dropped 41% to $60.6 m (EPS $13.81) because 2024 benefited from a $123.8 m gain on marketable securities versus a $32.3 m gain in 2025 and a $66.2 m settlement-related interest charge. Operating cash flow improved sharply to $140.8 m (vs $53.1 m).
Liquidity tightened: cash and equivalents declined 32% since December to $176.2 m, while current debt jumped to $502.1 m as the $399 m 5.75% notes move inside one year. Total debt stands at $816.4 m. The February $205 m cash/stock settlement cut the mandatorily redeemable NCI to $21.5 m, removing a large future obligation. Book value climbed to $4.35 bn. Management remains in covenant compliance.