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Graham Holdings GHC Graham Healthcare Group — Other Segment Items

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Healthcare
$196.48M
Manufacturing
$20.04M+14.2%
Television Broadcasting
$16.23M+11.9%

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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:SegmentReportingOtherItemAmount.

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)EducationTelevision BroadcastingHealthcareManufacturingAutomotiveTotal Segments
Advertising and Marketing Expense19,56919,569
Networking and Programming Expense29,84629,846
Management Services (5)2,3252,325
Other Segment Items (6)38,87516,23256,89920,03710,918142,961
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 Cost4,6721,6191,6431,255519,240
Depreciation Expense5,6592,3451,9133,0371,93714,891
Income from Operations before Amortization of Intangible Assets$50,519$31,843$24,700$10,844$8,070$125,976

Item 1. Financial Statements.

FAQ

What is Graham Holdings's graham healthcare group — other segment items?
Graham Holdings (GHC) reported graham healthcare group — other segment items of $56.9M in Q2 2026.
How has Graham Holdings's graham healthcare group — other segment items changed year-over-year?
Graham Holdings's graham healthcare group — other segment items increased by 10.8% year-over-year, from $51.34M to $56.9M.
What is the long-term trend for Graham Holdings's graham healthcare group — other segment items?
Over 2 years (2022 to 2024), Graham Holdings's graham healthcare group — other segment items has grown at a 23.9% compound annual growth rate (CAGR), from $122.96M to $188.86M.
What does graham healthcare group — other segment items mean?
Miscellaneous operating expenses or income items specific to the segment that are not categorized under standard cost of revenue or operating expenses. This captures unique operational overheads or segment-specific adjustments.

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