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Graham Holdings GHC Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) 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$4.99B+15.0%
Enterprise value$6.31B+7.6%
P/E9.2×+2.8×
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:AllowanceForDoubtfulAccountsReceivable.

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
Line itemAs of / June 30,2026As of / December 31,2025
(in thousands)
Receivables from contracts with customers, less estimated credit losses of $26,015 and $23,164$419,481$519,068
Other receivables55,20657,686
$474,687$576,754

Item 1. Financial Statements.

FAQ

What is Graham Holdings's allowance for doubtful accounts receivable (current)?
Graham Holdings (GHC) reported allowance for doubtful accounts receivable (current) of $26.02M in Q2 2026.
How has Graham Holdings's allowance for doubtful accounts receivable (current) changed year-over-year?
Graham Holdings's allowance for doubtful accounts receivable (current) increased by 6.7% year-over-year, from $24.38M to $26.02M.
What is the long-term trend for Graham Holdings's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Graham Holdings's allowance for doubtful accounts receivable (current) has grown at a 1.5% compound annual growth rate (CAGR), from $21.49M to $23.16M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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