Graham
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $1,326,037 | $1,302,506 | $1,235,992 | $1,251,017 |
Gross Profit | 392,251 | 392,031 | 378,792 | 344,386 |
EBITDA | 138,806 | 373,437 | 96,143 | 217,406 |
EBIT | 114,912 | 334,649 | 56,880 | 173,741 |
Net Income | 75,110 | 281,103 | 29,106 | 108,723 |
Net Change In Cash | 1,326,037 | 1,302,506 | 1,235,992 | 1,251,017 |
Free Cash Flow | 134,642 | 32,616 | 48,561 | -2,619 |
Cash | 154,326 | 156,766 | 135,676 | 266,988 |
Basic Shares | 4,243 | 4,309 | 4,375 | 4,379 |
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 | 740,907 | 1,448,099 | 665,208 | 504,843 |
EBIT | 568,752 | 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 |
|---|---|
2026-09-30 | $18.77 |
2026-06-30 | $19.46 |
2026-03-31 | $16.79 |
2025-12-31 | $11.45 |