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Graham Holdings GHC Graham Healthcare Group — Acquisitions

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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:GoodwillAcquiredDuringPeriod.

The source filing: Graham Holdings’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 8:22 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028607
(in thousands) / As of December 31, 2025EducationTelevision BroadcastingHealthcareManufacturingAutomotiveOther BusinessesTotal
Goodwill$1,181,284$190,815$136,637$272,523$140,832$108,943$2,031,034
Accumulated impairment losses(331,151)(82,062)(32,155)(445,368)
850,133190,815136,637190,461140,83276,7881,585,666
Acquisition17,99617,996
Impairment(976)(976)
Foreign currency exchange rate changes(3,197)(3,197)
As of March 31, 2026
Goodwill1,178,087190,815154,633272,523140,832108,9432,045,833

Item 1. Financial Statements.

FAQ

What is Graham Holdings's graham healthcare group — acquisitions?
Graham Holdings (GHC) reported graham healthcare group — acquisitions of $18M in Q1 2026.
What does graham healthcare group — acquisitions mean?
The total monetary value of cash and other consideration paid to acquire new businesses during the period. This reflects the capital intensity of the segment's expansion efforts and its investment in external growth.

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