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Graham Holdings GHC Automotive — Occupancy Expense

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$4.8M-6.9%

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:OccupancyExpense.

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)EducationTelevision BroadcastingHealthcareManufacturingAutomotiveTotal Segments
Less: Significant Expenses (2)
Cost of Revenue (3)159,247162,49698,107254,956674,806
Payroll and Fringe Benefits Expense (4)113,77027,74521,086162,601
Occupancy Expense25,4972,00927,506
Advertising and Marketing Expense19,56919,569
Networking and Programming Expense29,84629,846
Management Services (5)2,3252,325
Other Segment Items (6)38,87516,23256,89920,03710,918142,961

Item 1. Financial Statements.

FAQ

What is Graham Holdings's automotive — occupancy expense?
Graham Holdings (GHC) reported automotive — occupancy expense of $2.01M in Q2 2026.
How has Graham Holdings's automotive — occupancy expense changed year-over-year?
Graham Holdings's automotive — occupancy expense increased by 8.2% year-over-year, from $1.86M to $2.01M.
What is the long-term trend for Graham Holdings's automotive — occupancy expense?
Over 3 years (2022 to 2025), Graham Holdings's automotive — occupancy expense has grown at a 7.9% compound annual growth rate (CAGR), from $6.12M to $7.69M.
What does automotive — occupancy expense mean?
The costs associated with leasing, maintaining, and operating the physical facilities used by the automotive segment, such as dealerships or service centers. It reflects the fixed overhead burden required to maintain the segment's physical market presence.

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