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Graham Holdings GHC Goods — Operating Revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's goods — operating revenues?
Graham Holdings (GHC) reported goods — operating revenues of $562.19M in Q1 2026.
How has Graham Holdings's goods — operating revenues changed year-over-year?
Graham Holdings's goods — operating revenues increased by 8.4% year-over-year, from $518.41M to $562.19M.
What is the long-term trend for Graham Holdings's goods — operating revenues?
Over 4 years (2021 to 2025), Graham Holdings's goods — operating revenues has grown at a 19.7% compound annual growth rate (CAGR), from $1.1B to $2.25B.
What does goods — operating revenues mean?
This metric represents the total gross revenue generated by the specific business segment focused on the sale of physical goods or manufactured products. It reflects the top-line performance of the segment before the deduction of any associated costs or expenses. Monitoring this figure allows investors to assess the market demand and revenue growth trajectory for the company's tangible product offerings.