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Graham Holdings GHC Automotive — Supplier Finance Program, Obligation, Settlement

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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%

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:SupplierFinanceProgramObligationDecreaseSettlement.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's automotive — supplier finance program, obligation, settlement?
Graham Holdings (GHC) reported automotive — supplier finance program, obligation, settlement of $172.99M in Q4 2025.
How has Graham Holdings's automotive — supplier finance program, obligation, settlement changed year-over-year?
Graham Holdings's automotive — supplier finance program, obligation, settlement decreased by 5.1% year-over-year, from $182.2M to $172.99M.
What is the long-term trend for Graham Holdings's automotive — supplier finance program, obligation, settlement?
Over 2 years (2023 to 2025), Graham Holdings's automotive — supplier finance program, obligation, settlement has grown at a 8.6% compound annual growth rate (CAGR), from $586.34M to $691.97M.
What does automotive — supplier finance program, obligation, settlement mean?
The total cash outflows related to the settlement of obligations under supplier finance or supply chain financing programs within the automotive segment. This reflects the timing and volume of payments made to vendors through structured financing arrangements. Monitoring this helps assess the segment's cash conversion cycle and vendor payment terms.