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Graham Holdings GHC Automotive — Foreign currency exchange rate changes

Other segment segments

Healthcare
$0
Manufacturing
$0
Other Operating Segment
$0
Television Broadcasting
$0

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HPEFinancial Services — Changes due to foreign currency
$0

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/S+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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign currency exchange rate changes?
Graham Holdings (GHC) reported automotive — foreign currency exchange rate changes of $0 in Q1 2026.
What does automotive — foreign currency exchange rate changes mean?
The impact of fluctuations in foreign exchange rates on the valuation of assets, liabilities, or earnings within the automotive segment. This metric highlights the segment's exposure to international market volatility and currency risk.