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Graham Holdings GHC Payments for Repurchase of Redeemable Noncontrolling Interest

Payments for Repurchase of Redeemable Noncontrolling Interest at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$5.1M+1,600%

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$5.02B+15.8%
Enterprise value$6.34B+8.2%
P/E9.3×+2.9×
P/S1×+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:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest.

The source filing: Graham Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028607
(in thousands)Three Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Cash Flows from Financing Activities
Net (payments) borrowings under revolving credit facilities(68,210)121,400
Common shares repurchased(34,143)(3,468)
Purchase of noncontrolling interests(17,340)—
Repayments of borrowings(11,972)(7,139)
Dividends paid(8,200)(7,813)
Net repayments of vehicle floor plan payable(4,291)(32,301)
Principal payments of finance leases(3,837)(4,441)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's payments for repurchase of redeemable noncontrolling interest?
Graham Holdings (GHC) reported payments for repurchase of redeemable noncontrolling interest of $17.34M in Q1 2026.
What is the long-term trend for Graham Holdings's payments for repurchase of redeemable noncontrolling interest?
Over 2 years (2022 to 2025), Graham Holdings's payments for repurchase of redeemable noncontrolling interest has grown at a 38.1% compound annual growth rate (CAGR), from $1.2M to $2.29M.
What does payments for repurchase of redeemable noncontrolling interest mean?
This metric represents cash outflows associated with the company buying back equity interests held by minority shareholders in a subsidiary that are classified as redeemable. These payments reflect the company's commitment to consolidating ownership or fulfilling contractual obligations to noncontrolling interest holders. It is a key indicator of capital allocation strategy regarding subsidiary ownership structures.

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