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Graham Holdings Co

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 30, 2024

GHC$1,212.02-0.5%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

FORM 10-Q

☒Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

For the Quarterly Period Ended September 30, 2024

or

☐Transition Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Commission File Number 001-06714

(Exact name of registrant as specified in its charter)

Delaware53-0182885
(State or other jurisdiction ofincorporation or organization)(I.R.S. EmployerIdentification No.)
1300 North 17th Street, Arlington, Virginia22209
(Address of principal executive offices)(Zip Code)

(703)345-6300

(Registrant’s telephone number, including area code)

Securities Registered Pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Class B Common Stock, par value $1.00 per shareGHCNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒. No☐.

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒. No☐.

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large Accelerated Filer☒Acceleratedfiler☐Non-acceleratedfiler☐Smaller reportingcompany☐Emerging growthcompany☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐. No☒.

Shares outstanding at October 25, 2024:

Class A Common Stock –964,001 Shares

Class B Common Stock –3,369,588 Shares

Index to Form 10-Q

PART I. FINANCIAL INFORMATION
Item 1. · Financial Statements
Condensed Consolidated Statements of Operations1
Condensed Consolidated Statements of Comprehensive Income (Loss)2
Condensed Consolidated Balance Sheets3
Condensed Consolidated Statements of Cash Flows4
Condensed Consolidated Statements of Changes in Common Stockholders' Equity5
Notes to Condensed Consolidated Financial Statements7
Organization, Basis of Presentation and Recent Accounting Pronouncements7
Acquisitions and Dispositions of Businesses8
Investments9
Accounts Receivable, Accounts Payable, Vehicle Floor Plan Payable and Accrued Liabilities11
Inventories and Contracts in Progress12
Goodwill and Other Intangible Assets12
Debt14
Fair Value Measurements15
Revenue From Contracts With Customers17
Earnings (Loss) Per Share17
Pension and Postretirement Plans19
Other Non-Operating (Expense) Income21
Accumulated Other Comprehensive Income (Loss)22
Contingencies23
Business Segments23
Item 2.Management’s Discussion and Analysis of Results of Operations and Financial Condition27
Item 3.Quantitative and Qualitative Disclosures about Market Risk39
Item 4.Controls and Procedures39
PART II. OTHER INFORMATION
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds40
Item 5.Other Information40
Item 6.Exhibits41
Signatures42
ContentsView on SEC.gov

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