Graham Holdings (GHC) Graham Healthcare Group — Depreciation of property, plant and equipment — Quarterly & Annual

Screener

Other segment segments

Healthcare

$7.3M—

Manufacturing

$3.04M+14.4%

Television Broadcasting

$2.35M-10.7%

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$70M+18.6%

TMOLaboratory Products and Biopharma Services — Depreciation of property, plant and equipment

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BXCReportable Segment — Depreciation of property and equipment

$9.88M+14.9%

NSITAPAC — Depreciation and amortization of property and equipment:

$319K+213%

Other financials

Income statement

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

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

Operating cash flow$52.7M-44.4%

CapEx$20.1M+19.4%

Free cash flow$32.6M-58.2%

Valuation

Market cap$5.06B+20.2%

Enterprise value$6.38B+11.3%

P/E9.3×+3.2×

P/S1×+0.1×

Profitability

Gross margin29.7%-2.6pp

Operating margin5.1%-0.6pp

Net margin10.7%-3.4pp

FCF margin4.9%-3.8pp

Returns & leverage

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:Depreciation.

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)	Education	Television Broadcasting	Healthcare	Manufacturing	Automotive	Total Segments
Other Segment Items (6)	38,875	16,232	56,899	20,037	10,918	142,961
Earnings Before Interest, Income Taxes, Depreciation, Amortization and Pension Service Cost (EBITDAP)	$60,850	$35,807	$28,256	$15,136	$10,058	$150,107
Pension Service Cost	4,672	1,619	1,643	1,255	51	9,240
Depreciation Expense	5,659	2,345	1,913	3,037	1,937	14,891
Income from Operations before Amortization of Intangible Assets	$50,519	$31,843	$24,700	$10,844	$8,070	$125,976
Other Businesses (7)						(16,650)
Corporate Costs						(19,714)
Amortization of Intangible Assets						(5,978)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's graham healthcare group — depreciation of property, plant and equipment?: Graham Holdings (GHC) reported graham healthcare group — depreciation of property, plant and equipment of $1.91M in Q2 2026.
What does graham healthcare group — depreciation of property, plant and equipment mean?: This is the systematic allocation of the cost of tangible assets over their useful lives within the healthcare segment. It serves as a proxy for the capital intensity and the aging of the segment's physical infrastructure.

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