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Graham Holdings GHC Automotive — Debt Instrument, Interest Rate During Period

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Other financials

Income statement

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

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

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

Market cap$4.93B+9.7%

Profitability

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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:DebtInstrumentInterestRateDuringPeriod.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's automotive — debt instrument, interest rate during period?: Graham Holdings (GHC) reported automotive — debt instrument, interest rate during period of 5.7% in Q1 2026.
How has Graham Holdings's automotive — debt instrument, interest rate during period changed year-over-year?: Graham Holdings's automotive — debt instrument, interest rate during period decreased by 9.5% year-over-year, from 6.3% to 5.7%.
What does automotive — debt instrument, interest rate during period mean?: The weighted average interest rate applicable to the segment's debt obligations during the reporting period. It provides insight into the cost of capital and the impact of prevailing market interest rates on the segment's profitability.