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Graham Holdings GHC Automotive — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Healthcare
$14.44M
Other Businesses and Corporate Office
$7.36M+62.5%
Manufacturing
$2.39M-11.0%
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$1.76M+36.9%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
Non-Operating Pension and Postretirement Benefit Income, Net169,649
Gain on Marketable Equity Securities, Net101,879
Other Expense, Net(2,531)
Income Before Income Taxes$317,476
Capital Expenditures$4,003$1,758$3,568$2,391$666$12,386
Reconciliation of Capital Expenditures
Other Businesses and Corporate Office Capital Expenditures (8)7,364
Total Capital Expenditures$19,750

Item 1. Financial Statements.

FAQ

What is Graham Holdings's automotive — segment, expenditure, addition to long-lived assets?
Graham Holdings (GHC) reported automotive — segment, expenditure, addition to long-lived assets of $666K in Q2 2026.
How has Graham Holdings's automotive — segment, expenditure, addition to long-lived assets changed year-over-year?
Graham Holdings's automotive — segment, expenditure, addition to long-lived assets decreased by 55.4% year-over-year, from $1.49M to $666K.
What is the long-term trend for Graham Holdings's automotive — segment, expenditure, addition to long-lived assets?
Over 4 years (2021 to 2025), Graham Holdings's automotive — segment, expenditure, addition to long-lived assets has grown at a -28.5% compound annual growth rate (CAGR), from $31.12M to $8.11M.
What does automotive — segment, expenditure, addition to long-lived assets mean?
The total capital investment made by the automotive segment to acquire or improve long-lived physical assets. This metric indicates the level of commitment to maintaining or expanding the segment's infrastructure and operational capacity. High levels of expenditure suggest growth initiatives or significant maintenance requirements.

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