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Graham Holdings GHC Finance Lease Payments

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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%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S+0.1×

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 ghc:FinanceLeasePayments.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's finance lease payments?
Graham Holdings (GHC) reported finance lease payments of $4.49M in Q4 2025.
How has Graham Holdings's finance lease payments changed year-over-year?
Graham Holdings's finance lease payments increased by 33.8% year-over-year, from $3.36M to $4.49M.
What is the long-term trend for Graham Holdings's finance lease payments?
Over 3 years (2022 to 2025), Graham Holdings's finance lease payments has grown at a 104.6% compound annual growth rate (CAGR), from $2.1M to $17.97M.
What does finance lease payments mean?
This represents the cash outflows made to satisfy the principal portion of obligations under finance lease agreements. It reflects the company's commitment to servicing long-term debt-like obligations for the use of leased assets. Monitoring this is essential for understanding the company's total debt burden and fixed-cost structure.