Skip to content
Screener

Graham Holdings GHC Deferred Compensation Liability (Non-Current)

Deferred Compensation Liability (Non-Current) at other companies

CBIZ logo
CBIZCBZ
$181.52M+12.0%
The Buckle logo
The BuckleBKE
$33.81M+19.6%
Banner Corporation logo
Banner CorporationBANR
$46.99M+1.8%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$6.42M+3.3%
OFL
Omega FlexOFLX
$475K+50.8%
RDI
Reading International, Inc.RDI
$583K+17.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

See full
Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S1×+0.1×

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

See full
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:DeferredCompensationLiabilityClassifiedNoncurrent.

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 / June 30,2026As of / December 31,2025
Current portion of long-term debt191,472175,138
Dividends declared8,040—
Total Current Liabilities1,221,2951,388,574
Accrued Compensation and Related Benefits136,740135,323
Other Liabilities23,43928,639
Deferred Income Taxes850,945890,984
Mandatorily Redeemable Noncontrolling Interest1,3901,527
Lease Liabilities376,913377,897

Item 1. Financial Statements.

FAQ

What is Graham Holdings's deferred compensation liability (non-current)?
Graham Holdings (GHC) reported deferred compensation liability (non-current) of $136.74M in Q2 2026.
How has Graham Holdings's deferred compensation liability (non-current) changed year-over-year?
Graham Holdings's deferred compensation liability (non-current) increased by 3.3% year-over-year, from $132.32M to $136.74M.
What is the long-term trend for Graham Holdings's deferred compensation liability (non-current)?
Over 5 years (2020 to 2025), Graham Holdings's deferred compensation liability (non-current) has grown at a -7.7% compound annual growth rate (CAGR), from $201.92M to $135.32M.
What does deferred compensation liability (non-current) mean?
This metric captures the long-term financial obligation arising from employee compensation plans where payment is deferred beyond the next fiscal year. It reflects the present value of future payouts promised to employees, often associated with executive retirement or incentive programs. Analyzing this helps investors understand the company's long-term fixed cost structure and future cash flow commitments to its workforce.

Ask your AI about Graham Holdings's deferred compensation liability (non-current).

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

Connect your AI
Harbor at dusk
Claude