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Graham Holdings GHC Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

The E.W. Scripps Company logo
The E.W. Scripps CompanySSP
$2.14B+79.5%

Segments

By segment

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Manufacturing$82.06M0.0%
Other Operating Segment$32.16M-81.6%
Healthcare$0
Television Broadcasting$0

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:GoodwillImpairedAccumulatedImpairmentLoss.

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) / As of December 31, 2025EducationTelevision BroadcastingHealthcareManufacturingAutomotiveOther BusinessesTotal
Goodwill$1,181,284$190,815$136,637$272,523$140,832$108,943$2,031,034
Accumulated impairment losses(331,151)(82,062)(32,155)(445,368)
850,133190,815136,637190,461140,83276,7881,585,666
Acquisition17,99617,996
Impairment(976)(976)
Disposition
Foreign currency exchange rate changes(2,113)(2,113)
As of June 30, 2026

Item 1. Financial Statements.

FAQ

What is Graham Holdings's cumulative gross losses and impairments?
Graham Holdings (GHC) reported cumulative gross losses and impairments of $445.37M in Q2 2026.
How has Graham Holdings's cumulative gross losses and impairments changed year-over-year?
Graham Holdings's cumulative gross losses and impairments decreased by 24.2% year-over-year, from $587.64M to $445.37M.
What is the long-term trend for Graham Holdings's cumulative gross losses and impairments?
Over 5 years (2020 to 2025), Graham Holdings's cumulative gross losses and impairments has grown at a 4.7% compound annual growth rate (CAGR), from $353.33M to $445.37M.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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