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Graham Holdings GHC Automotive — Additions

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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/S1×+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 us-gaap:SupplierFinanceProgramObligationIncrease.

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 automotive — additions?
Graham Holdings (GHC) reported automotive — additions of $166.09M in Q4 2025.
How has Graham Holdings's automotive — additions changed year-over-year?
Graham Holdings's automotive — additions decreased by 9.4% year-over-year, from $183.33M to $166.09M.
What is the long-term trend for Graham Holdings's automotive — additions?
Over 2 years (2023 to 2025), Graham Holdings's automotive — additions has grown at a 1.4% compound annual growth rate (CAGR), from $646.08M to $664.37M.
What does automotive — additions mean?
The gross increase in the automotive segment's asset base, typically representing new inventory acquisitions or capital investments during the period. This metric tracks the pace of business expansion and inventory replenishment. It provides insight into the segment's growth strategy and procurement activity.