Skip to content
Screener

Graham Holdings GHC Automotive — Additions

Similar metrics at other companies

Genuine Parts logo
GPCInternational Automotive — Additions
$12.19M-68.1%
Genuine Parts logo
GPCNorth America Automotive — Additions
$9.25M-62.5%
Penske Automotive Group logo
PAGRetail automotive dealership — Additions
$2.95M-92.7%
Oppenheimer Holdings logo
OPYAdditions
$435K+159%
Diversified Energy logo
DECAdditions
$304.91M-41.3%
Diversified Energy logo
DECAdditions
$304.91M-41.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

See full
Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S+0.1×

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

See full
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:SupplierFinanceProgramObligationIncrease.

The source filing: Graham Holdings’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:19 AM EST
Fiscal year
FY2025
Accession
0001628280-26-011405
(in thousands)20252024
Obligations outstanding at the beginning of the year$133,451$128,929
Additions664,374733,304
Settlements(691,974)(728,782)
Obligations outstanding at the end of the year$105,851$133,451

Item 16. Form 10-K Summary.

FAQ

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.

Ask your AI about Graham Holdings's automotive — additions.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude