GHC · trading date Oct 13, 2026 · previous close $1,179.76 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.91B
Net income
$292.29M
Total assets
$8.40B
Total liabilities
$3.53B
Stockholders' equity
$4.79B
Cash & equivalents
$266.99M
Operating income
$234.95M
Operating cash flow
$347.19M
Capital expenditures
$71.88M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
6.0%
Free cash flow
$275.30M
Free cash flow margin
5.6%
Liabilities / assets
42.0%
Equity / assets
57.1%
CapEx / revenue
1.5%
Operating cash flow / net income
1.19×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Arlington, VA 22209
1812 NORTH MOORE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:59 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.