Graham
GHC | NYSE
$1,153.27
+$7.16 (+0.62%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 581M | 308.3M | 303.27M | 743.97M | 694.51M | 632.99M | 730.82M | 232.11M | 134.21M | 279.47M | 208.9M | 162.66M | 216.38M | 25.59M | 67.62M | 146.06M | 153.16M | 335.7M | 353.33M | 504.1M | 542.47M | 445.3M |
Depreciation & Amortization | 253.63M | 198.07M | 182.26M | 196.47M | 223.12M | 229.58M | 237.24M | 220.57M | 298.66M | 302.59M | 303.65M | 426.72M | 329.66M | 327.96M | 328.71M | 207.8M | 235.58M | 237.81M | 235.98M | 232.55M | 206.41M | 218.41M |
Stock-Based Compensation | 7.22M | 5.67M | 5.72M | 6.41M | 6.35M | 4.78M | 3.23M | 1.63M | 1.69M | 3.22M | 5.03M | 6.6M | 4.9M | 4.8M | 4.67M | 4.08M | 5.7M | 5.85M | 5.66M | 4.69M | 4.68M | 3.11M |
Other Working Capital | -56.99M | -3.71M | 8.18M | 40.13M | 2.72M | 35.01M | 58.12M | 47.87M | 50.74M | 12.88M | -43.7M | -30.24M | -71.54M | -58.59M | -25.12M | -71.39M | -53.02M | -49.02M | -88.89M | -47.55M | -70.4M | -75.44M |
Other Non-Cash Items | -371.48M | -176.57M | -268.01M | -861.92M | -811.87M | -823.1M | -903.06M | -229.24M | -204.1M | -308.7M | -227.56M | -274.89M | -221.8M | 808K | -38.39M | -28.36M | -85.33M | -318.01M | -346.35M | -538.14M | -560.54M | -479.7M |
Deferred Income Tax | 109.6M | 94.29M | 92.49M | 240.47M | 221.95M | 216.09M | 227.4M | 33.57M | 26.07M | 57.8M | 43.77M | 12.66M | 16.59M | -21.81M | -3.84M | 30.65M | 17.98M | 51.92M | 65.05M | 58.69M | 68.58M | 65.24M |
Change in Working Capital | -193.09M | -68.5M | 23.82M | 109.8M | 160.63M | 191.6M | 111.35M | 93.17M | -1.99M | -92.47M | -70.12M | -99.27M | -147.29M | -123.82M | -123.16M | -151.4M | -98.11M | -89.95M | -111.24M | -94.84M | -99.45M | -30.09M |
Operating Cash Flow | 386.87M | 361.26M | 339.54M | 435.21M | 494.69M | 451.94M | 406.99M | 351.81M | 254.53M | 241.92M | 263.66M | 234.47M | 198.44M | 213.52M | 235.6M | 208.82M | 228.99M | 223.32M | 202.43M | 167.04M | 162.16M | 222.26M |
Capital Expenditures | -98M | -75.57M | -71.88M | -73.85M | -75.64M | -77.14M | -82.91M | -89.97M | -92.1M | -92.15M | -93.45M | -86.74M | -91.44M | -91.03M | -82.68M | -78.7M | -167.19M | -163.63M | -162.54M | -154.41M | -56.88M | -57.47M |
Cash Acquisitions | -70.86M | -52.62M | -34.68M | -36.11M | -5.98M | -6.6M | -5.88M | -6.07M | -79.61M | -86.23M | -91.46M | -99.11M | -145.12M | -142.13M | -136.06M | -207.11M | -80.91M | -347.11M | -350.59M | -65.62M | -67.53M | 184.17M |
Purchase of Investments | -129.98M | -87.06M | -88.19M | -5.6M | 13.97M | -11.49M | -7.19M | -8.4M | -3.83M | -2.07M | -7.7M | -11.94M | -16.81M | -48.81M | -66.34M | -315.74M | -310.01M | -278.54M | -302.88M | -72.11M | -72.11M | -72.69M |
Sales Maturities Of Investments | 118.4M | 74.82M | 24.82M | 6.41M | 29.93M | 23.52M | 23.52M | 23.52M | 857K | 33.81M | 62.84M | 90.64M | 89.63M | 75.19M | 101.89M | 101.27M | 102.1M | 121.23M | 65.5M | 38.5M | 37.82M | 46.27M |
Other Investing Acitivies | -6.03M | -9.92M | -9.52M | -15.86M | -14.15M | 11.74M | 10.13M | 10.64M | 1.83M | -26.4M | -24.26M | -24.7M | -25.39M | 1.23M | -872K | 254.45M | 253.96M | 256.23M | 255.88M | 474K | 1.56M | 1.57M |
Investing Cash Flow | -186.46M | -150.35M | -179.44M | -125.01M | -51.86M | -59.96M | -62.33M | -70.28M | -172.84M | -173.04M | -154.03M | -131.85M | -189.12M | -205.54M | -184.07M | -245.82M | -202.04M | -411.82M | -494.64M | -253.16M | -157.14M | 101.84M |
Debt Repayment | -3.87M | -51.13M | 147M | -67.5M | -47.48M | 27.71M | -50.21M | -42.81M | 131.58M | 127.82M | 62.07M | 107.21M | 97.31M | 75.13M | 64.24M | 167.55M | 95.51M | 103.39M | 148.08M | 38.91M | -9.12M | -15.59M |
Common Stock Repurchased | -156.13M | -34.14M | -3.47M | -19.4M | -68.06M | -97.54M | -114.1M | -159.08M | -173.59M | -189.75M | -193.16M | -149.05M | -106.17M | -85.3M | -71.39M | -88.42M | -89.99M | -65.21M | -55.68M | -60.51M | -98.92M | -128.22M |
Dividend Paid | -40.21M | -31.75M | -31.36M | -30.93M | -30.66M | -30.48M | -30.35M | -30.35M | -30.56M | -30.72M | -30.95M | -31.12M | -30.99M | -30.87M | -30.71M | -30.6M | -30.5M | -30.33M | -30.14M | -29.76M | -29.79M | -29.82M |
Other Financial Acitivies | -93.9M | -71.41M | -270.23M | -237.64M | -262.03M | -263.91M | -46.31M | 24.37M | 27.94M | 50.72M | 60.78M | -6.66M | 33.34M | 29.4M | 18.22M | 20.81M | 24.17M | -32.49M | -31.24M | -47.44M | -47.77M | -14.27M |
Financial Cash Flow | -294.11M | -188.43M | -158.06M | -355.47M | -408.22M | -364.22M | -240.97M | -209.17M | -45.95M | -43.24M | -102.56M | -79.63M | -6.42M | -11.55M | -18.11M | 70.87M | 631K | -23.21M | 31.03M | -79.01M | -165.81M | -162.76M |
Net Cash Flow | -98.69M | 27.02M | 13.55M | -45.12M | 41.73M | 27.96M | 95.96M | 81.59M | 35.24M | 24.26M | 11.46M | 29.78M | 6.52M | -3.97M | 31.73M | 22.06M | 20.47M | -213.8M | -264.21M | -157.81M | -149.03M | 172.71M |
Free Cash Flow | 288.87M | 285.69M | 267.66M | 361.36M | 419.05M | 374.8M | 324.08M | 261.84M | 162.43M | 149.77M | 170.21M | 147.72M | 107M | 122.49M | 152.92M | 130.12M | 61.8M | 59.69M | 39.89M | 12.64M | 105.27M | 164.79M |
Adj. Free Cash Flow | 281.66M | 280.02M | 261.94M | 354.95M | 412.71M | 370.02M | 320.84M | 260.21M | 160.74M | 146.54M | 165.19M | 141.13M | 102.09M | 117.7M | 148.25M | 126.05M | 56.1M | 53.84M | 34.23M | 7.95M | 100.59M | 161.68M |
Maintenance CapEx | -80.42M | -50.67M | -43.8M | -28.6M | -28.6M | -19.12M | -6.81M | -9.08M | -9.08M | -9.08M | -9.08M | n/a | n/a | n/a | n/a | -7.19M | -103.08M | -103.08M | -116.19M | -117.95M | -37.98M | -52.95M |
Growth CapEx | -17.58M | -24.9M | -28.08M | -45.25M | -47.03M | -58.02M | -76.1M | -80.9M | -83.02M | -83.08M | -84.37M | -86.74M | -91.44M | -91.03M | -82.68M | -71.51M | -64.11M | -60.56M | -46.35M | -36.45M | -18.91M | -4.52M |
Owner Earnings | 306.46M | 310.59M | 295.74M | 406.61M | 466.09M | 432.82M | 400.17M | 342.74M | 245.45M | 232.84M | 254.59M | 234.47M | 198.44M | 213.52M | 235.6M | 201.63M | 125.91M | 120.24M | 86.24M | 49.09M | 124.18M | 169.31M |
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