- Filings
- Holdings
-
Transcripts
-
ETFs
- Insider
- Institutional
- Shorts
-
Profile
- Financials
Graham (GHC)
Company Profile
Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 206.94 mm | 206.94 mm | 206.94 mm | 206.94 mm | 206.94 mm | 206.94 mm |
Cash burn (monthly) | 30.31 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 97.83 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 109.11 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 3.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 257 |
Opened positions | 32 |
Closed positions | 25 |
Increased positions | 66 |
Reduced positions | 104 |
13F shares | Current |
---|---|
Total value | 2.08 tn |
Total shares | 2.62 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BlackRock | 431.99 k | $354.98 bn |
Vanguard | 356.13 k | $292.64 bn |
Dimensional Fund Advisors | 284.25 k | $233.57 bn |
Madison Avenue Partners | 235.27 k | $193.33 bn |
Wallace Capital Management | 167.51 k | $137.65 bn |
STT State Street | 124.72 k | $102.48 bn |
Geode Capital Management | 80.78 k | $66.39 bn |
Southeastern Asset Management | 72.81 k | $59.83 bn |
Charles Schwab Investment Management | 56.29 k | $46.26 bn |
BK The Bank of New York Mellon Corporation | 44.73 k | $36.76 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 25 | Markell Jack A. | Class B Common Stock | Grant | Acquire A | Yes | No | 954.49 | 9 | 8.59 k | 18 |
1 Jul 25 | Davis Christopher C | Class B Common Stock | Grant | Acquire A | No | No | 954.49 | 28 | 26.73 k | 5,518 |
1 Jul 25 | Wagoner G Richard JR | Class B Common Stock | Grant | Acquire A | Yes | No | 954.49 | 26 | 24.82 k | 1,467 |
1 Jul 25 | Danielle Y. Conley | Class B Common Stock | Grant | Acquire A | Yes | No | 954.49 | 23 | 21.95 k | 382 |
1 Jul 25 | Anne M Mulcahy | Class B Common Stock | Grant | Acquire A | Yes | No | 954.49 | 26 | 24.82 k | 671 |