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Graham Holdings GHC Graham Healthcare Group — Goodwill, Gross

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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:GoodwillGross.

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) / As of December 31, 2025EducationTelevision BroadcastingHealthcareManufacturingAutomotiveOther BusinessesTotal
Acquisition17,99617,996
Impairment(976)(976)
Disposition
Foreign currency exchange rate changes(2,113)(2,113)
As of June 30, 2026
Goodwill1,178,195190,815154,633272,523140,832108,9432,045,941
Accumulated impairment losses(331,151)(82,062)(32,155)(445,368)
$847,044$190,815$154,633$190,461$140,832$76,788$1,600,573

Item 1. Financial Statements.

FAQ

What is Graham Holdings's graham healthcare group — goodwill, gross?
Graham Holdings (GHC) reported graham healthcare group — goodwill, gross of $154.63M in Q2 2026.
How has Graham Holdings's graham healthcare group — goodwill, gross changed year-over-year?
Graham Holdings's graham healthcare group — goodwill, gross increased by 14.5% year-over-year, from $135.04M to $154.63M.
What is the long-term trend for Graham Holdings's graham healthcare group — goodwill, gross?
Over 4 years (2021 to 2025), Graham Holdings's graham healthcare group — goodwill, gross has grown at a 7.0% compound annual growth rate (CAGR), from $413.59M to $541.75M.
What does graham healthcare group — goodwill, gross mean?
The total historical cost of goodwill recorded on the segment's balance sheet prior to any accumulated impairment losses. It represents the premium paid over the fair value of net identifiable assets during business acquisitions.

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