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Acquisitions at other companies

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Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

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Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

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Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

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Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

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Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050826
(in thousands)Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Net (payment on) proceeds from disposition of businesses, property, plant and equipment and investments(40,050)7,348
Purchases of property, plant and equipment(39,233)(32,285)
Purchases of marketable equity securities(18,696)(4,823)
Investments in certain businesses, net of cash acquired(18,237)(2,523)
Proceeds from repayment of related party loan16,273
Other1,109966
Net Cash Used in Investing Activities(48,840)(31,317)
Cash Flows from Financing Activities

Item 1. Financial Statements.

FAQ

What is Graham Holdings's acquisitions?
Graham Holdings (GHC) reported acquisitions of $75K in Q2 2026.
How has Graham Holdings's acquisitions changed year-over-year?
Graham Holdings's acquisitions decreased by 97.0% year-over-year, from $2.52M to $75K.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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