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Graham Holdings GHC Dividends Paid

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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:PaymentsOfOrdinaryDividends.

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)Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Cash Flows from Financing Activities
Common shares repurchased(121,985)(3,468)
Purchase of noncontrolling interests(17,340)
Dividends paid(16,311)(15,660)
Repayments of borrowings(15,194)(13,172)
Net borrowings under revolving credit facilities13,09275,000
Net repayments of vehicle floor plan payable(1,863)(32,776)
Principal payments of finance leases(7,543)(8,446)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's dividends paid?
Graham Holdings (GHC) reported dividends paid of $8.11M in Q2 2026.
How has Graham Holdings's dividends paid changed year-over-year?
Graham Holdings's dividends paid increased by 3.4% year-over-year, from $7.85M to $8.11M.
What is the long-term trend for Graham Holdings's dividends paid?
Over 4 years (2021 to 2025), Graham Holdings's dividends paid has grown at a 1.0% compound annual growth rate (CAGR), from $30.14M to $31.36M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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