GHCNYSEServices-Educational Services

Graham Holdings Co (GHC) earnings date, market-implied expected move, and options open interest by expiry

1,240.02

+43.08 · +3.60%

Regular session15:50 ET

Open1,210.00Volume33,330Mkt cap$5.0BP/E10.78EPS114.99Div yield0.63%

Day1,210.00 – 1,242.5792%52-wk1,008.95 – 1,260.3492%

GHC

Graham Holdings Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 24

before open · in 112 days

est.Q4 FY26

Calendar

Next report

Last report

−0.69%

shaded = implied · ▲▼ = realized

Oct 29 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+0.99%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

337 managers

Top fund weight

0.12%

GHC weight · IWM

N-PORTJun 30 '26

6 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Graham (GHC) is expected to report on Feb 24 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 26 '25Feb 26 '25confirmed—▲+3.50%—

Apr 30 '25Apr 30 '25confirmed—▼−0.78%—

Jul 30 '25Jul 30 '25confirmed—▲+3.09%—

Oct 29 '25Oct 29 '25confirmed—▼−1.69%—

Feb 25 '26Feb 25 '26confirmed—▼−1.55%—

Q1 FY26Apr 30 '26confirmed—▼−2.39%—

Q2 FY26Jul 30 '26confirmed—▼−0.68%—

Q3 FY26Oct 29 '26confirmed—▼−0.69%—

quarterimplied−5%0+5%realized×

Q3 FY26—▼−0.69%—

Q2 FY26—▼−0.68%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

5.83%as filednet margin · revenue +1.81% QoQ · +3.69% YoY

Revenue

$1.3B+1.81% QoQ

Gross profit

$392M+0.06% QoQ

29.58% margin

Operating income

$86M+2.26% QoQ

6.45% margin

Pre-tax income

$99M−68.77% QoQ

Net income

$77M−72.65% QoQ

5.83% margin

Cost of revenue

$934M+2.56% QoQ

Operating expenses

$307M−0.54% QoQ

SG&A $283M

Depreciation $18M

Other operating $6M

Tax

$22M−37.61% QoQ

Other income

$14M−94.17% QoQ

Revenue$1.3B+1.81%

Gross profit

$392M+0.06%

29.58% margin

Operating income

$86M+2.26%

6.45% margin

Pre-tax income

$99M−68.77%

Net income

$77M−72.65%

5.83% margin

Cost of revenue

$934M+2.56%

Operating expenses

$307M−0.54%

SG&A $283M

Depreciation $18M

Other operating $6M

Other income$14M−94.17%

Tax$22M−37.61%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.57· ±2.0% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.0%14 of 24×1.57

GDPgross domestic product±1.2%11 of 19×0.94

PPIproducer prices±1.1%6 of 10×0.90

PCEpersonal income & outlays±1.1%8 of 19×0.87

CPROFcorporate profits±1.1%7 of 12×0.87

NFPjobs report±0.9%6 of 10×0.69

CPIconsumer prices±0.6%7 of 10×0.50

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 17.60 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 29 '26 · confirmed	17.60	—
Q2 FY26	Jul 30 '26 · confirmed	64.86	—
Q1 FY26	Apr 30 '26 · confirmed	6.62	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod