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Graham Holdings GHC Mandatorily redeemable preferred stock

Mandatorily redeemable preferred stock at other companies

GHC
Graham HoldingsGHC
$6.03M-27.9%
VMI
Valmont IndustriesVMI
$8.92M
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$0
GHC
Graham HoldingsGHC
$1.6M-87.0%
Ondas, Inc.
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Ondas, Inc. ONDS
$390K0.0%
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Redwood TrustRWT
$1.75M0.0%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.93B+9.7%

Profitability

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

Returns & leverage

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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:SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent.

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

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Questions, answered.

What is Graham Holdings's mandatorily redeemable preferred stock?
Graham Holdings (GHC) reported mandatorily redeemable preferred stock of $6.03M in Q1 2026.
How has Graham Holdings's mandatorily redeemable preferred stock changed year-over-year?
Graham Holdings's mandatorily redeemable preferred stock decreased by 27.9% year-over-year, from $8.37M to $6.03M.
What does mandatorily redeemable preferred stock mean?
This represents the portion of preferred stock or equity instruments that the company is contractually obligated to redeem for cash or other assets within the next twelve months. It functions as a near-term liquidity obligation that effectively converts equity-like instruments into debt-like liabilities. Investors monitor this to assess the company's short-term cash outflow requirements and potential pressure on working capital.