Skip to content

Graham Holdings GHC Change in Lease Liabilities

Change in Lease Liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
AppFolio logo
AppFolioAPPF
-$1.18M-12.3%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$547K-260%
Sunbelt Rentals Holdings
 logo
Sunbelt Rentals Holdings SUNB
-$179M-6.5%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
-$4M-100%
Procore Technologies logo
Procore TechnologiesPCOR
-$519K+33.5%

Other financials

Income statement

See full
Revenue$1.2B+6.0%
Gross profit$340.5M-2.3%
Operating income$57.8M+21.8%
Net income$29.1M+21.8%
EPS (diluted)$6.62+21.5%

Balance sheet

See full
Cash & equivalents$234.0M+13.1%
Total debt$1.4B-6.4%
Total equity$4.7B+10.2%
Total assets$8.2B+7.4%

Cash flow

See full
Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

See full
Market cap$4.93B+9.7%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S+0.1×

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

See full
Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's change in lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's change in lease liabilities?
Graham Holdings (GHC) reported change in lease liabilities of -$14.95M in Q1 2026.
How has Graham Holdings's change in lease liabilities changed year-over-year?
Graham Holdings's change in lease liabilities decreased by 103.7% year-over-year, from -$7.34M to -$14.95M.
What is the long-term trend for Graham Holdings's change in lease liabilities?
Over 4 years (2021 to 2025), Graham Holdings's change in lease liabilities has grown at a -9.3% compound annual growth rate (CAGR), from -$85.15M to -$57.65M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.