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Discontinued — last reported Q1 '26

D&A at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$121M+3.4%
CHE
ChemedCHE
$16.87M+5.3%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$87.3M+10.2%
Baxter International logo
Baxter InternationalBAX
$237M-4.0%
Amazon logo
AmazonAMZN
Wayfair logo
WayfairW

Segments

By segment

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Healthcare$7.3M
Manufacturing$3.14M+16.0%
Television Broadcasting$2.34M-11.1%
Automotive$1.85M+6.7%

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:AmortizationOfIntangibleAssets.

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 D&A?
Graham Holdings (GHC) reported D&A of $6.06M in Q1 2026.
How has Graham Holdings's D&A changed year-over-year?
Graham Holdings's D&A decreased by 22.6% year-over-year, from $7.82M to $6.06M.
What is the long-term trend for Graham Holdings's D&A?
Over 4 years (2021 to 2025), Graham Holdings's D&A has grown at a -13.7% compound annual growth rate (CAGR), from $57.87M to $32.04M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.