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Graham Holdings GHC Automotive — Goodwill, 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/S+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:Goodwill.

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) / As of December 31, 2025EducationTelevision BroadcastingHealthcareManufacturingAutomotiveOther BusinessesTotal
Goodwill$1,181,284$190,815$136,637$272,523$140,832$108,943$2,031,034
Accumulated impairment losses(331,151)(82,062)(32,155)(445,368)
850,133190,815136,637190,461140,83276,7881,585,666
Acquisition17,99617,996
Impairment(976)(976)
Disposition
Foreign currency exchange rate changes(2,113)(2,113)
As of June 30, 2026

Item 1. Financial Statements.

FAQ

What is Graham Holdings's automotive — goodwill, net?
Graham Holdings (GHC) reported automotive — goodwill, net of $140.83M in Q2 2026.
How has Graham Holdings's automotive — goodwill, net changed year-over-year?
Graham Holdings's automotive — goodwill, net increased by 8.9% year-over-year, from $129.28M to $140.83M.
What is the long-term trend for Graham Holdings's automotive — goodwill, net?
Over 3 years (2022 to 2025), Graham Holdings's automotive — goodwill, net has grown at a 26.5% compound annual growth rate (CAGR), from $261.05M to $528.67M.
What does automotive — goodwill, net mean?
Represents the net carrying value of goodwill associated with the automotive business segment after accounting for any accumulated impairment losses. This asset reflects the premium paid over the fair value of identifiable net assets during acquisitions, serving as an indicator of the segment's long-term strategic value and brand equity.

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