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Graham Holdings GHC Other, net

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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/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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Net repayments of vehicle floor plan payable(1,863)(32,776)
Principal payments of finance leases(7,543)(8,446)
Distributions paid to noncontrolling interests(4,355)(190,319)
Other(963)329
Net Cash Used in Financing Activities(172,462)(188,512)
Effect of Currency Exchange Rate Change(2,405)10,514
Net Decrease in Cash and Cash Equivalents and Restricted Cash(103,297)(68,505)
Beginning Cash and Cash Equivalents and Restricted Cash311,405297,853

Item 1. Financial Statements.

FAQ

What is Graham Holdings's other, net?
Graham Holdings (GHC) reported other, net of -$96K in Q2 2026.
How has Graham Holdings's other, net changed year-over-year?
Graham Holdings's other, net decreased by 334.1% year-over-year, from $41K to -$96K.
What is the long-term trend for Graham Holdings's other, net?
Over 3 years (2021 to 2025), Graham Holdings's other, net has grown at a 74.5% compound annual growth rate (CAGR), from -$639K to -$3.39M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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