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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$1.3B+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/S1×+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:SupplierFinanceProgramObligationDecreaseSettlement.

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
(in thousands)20252024
Obligations outstanding at the beginning of the year$133,451$128,929
Additions664,374733,304
Settlements(691,974)(728,782)
Obligations outstanding at the end of the year$105,851$133,451

Item 16. Form 10-K Summary.

FAQ

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.

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