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Graham Holdings GHC Automotive — Number of Performance Obligations

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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 ghc:NumberofPerformanceObligations.

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

Kaplan International (KI). KI provides higher education, professional education, and test preparation services and materials to students primarily in the U.K., Singapore, and Australia. Some KI contracts consist of one performance obligation that is a combination of indistinct promises to the student, while other KI contracts include multiple performance obligations, as the promises in the contract are capable of being both distinct and distinct within the context of the contract. One KI business offers an option whereby students receive future services at a discount that is accounted for as a material right.

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's automotive — number of performance obligations?
Graham Holdings (GHC) reported automotive — number of performance obligations of 0.3 in Q4 2025.
How has Graham Holdings's automotive — number of performance obligations changed year-over-year?
Graham Holdings's automotive — number of performance obligations decreased by 0.0% year-over-year, from 0.3 to 0.3.
What is the long-term trend for Graham Holdings's automotive — number of performance obligations?
Over 4 years (2021 to 2025), Graham Holdings's automotive — number of performance obligations has grown at a 0.0% compound annual growth rate (CAGR), from 1 to 1.
What does automotive — number of performance obligations mean?
This metric quantifies the distinct promises in a contract with a customer to transfer goods or services, as defined under revenue recognition accounting standards for the automotive segment. It provides transparency into the complexity of the segment's revenue streams and the specific milestones required to recognize income. Analyzing this helps investors understand the nature of the business model and the timing of revenue realization across different service or product offerings.

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