Skip to content

Graham Holdings GHC Cumulative Cost Basis

Cumulative Cost Basis at other companies

Wayfair logo
WayfairW
CHE
ChemedCHE
Humana logo
HumanaHUM

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:EquitySecuritiesFvNiCost.

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 cumulative cost basis.

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 cumulative cost basis?
Graham Holdings (GHC) reported cumulative cost basis of $256.06M in Q1 2026.
How has Graham Holdings's cumulative cost basis changed year-over-year?
Graham Holdings's cumulative cost basis increased by 10.4% year-over-year, from $231.98M to $256.06M.
What is the long-term trend for Graham Holdings's cumulative cost basis?
Over 5 years (2020 to 2025), Graham Holdings's cumulative cost basis has grown at a 2.0% compound annual growth rate (CAGR), from $232.85M to $256.9M.