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Graham Holdings GHC Healthcare — CapEx

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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/S1×+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:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Graham Holdings’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:19 AM EST
Fiscal year
FY2025
Accession
0001628280-26-011405
(in thousands)EducationTelevision BroadcastingHealthcareManufacturingAutomotiveTotal Segments
Non-Operating Pension and Postretirement Benefit Income, Net127,539
Gain on Marketable Equity Securities, Net200,170
Other Expense, Net(18,853)
Income Before Income Taxes$449,667
Capital Expenditures$17,930$4,426$14,435$10,621$8,114$55,526
Reconciliation of Capital Expenditures
Other Businesses and Corporate Office Capital Expenditures (8)24,229
Total Capital Expenditures$79,755

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's healthcare — capex?
Graham Holdings (GHC) reported healthcare — capex of $3.61M in Q4 2025.
How has Graham Holdings's healthcare — capex changed year-over-year?
Graham Holdings's healthcare — capex increased by 41.8% year-over-year, from $2.55M to $3.61M.
What is the long-term trend for Graham Holdings's healthcare — capex?
Over 2 years (2023 to 2025), Graham Holdings's healthcare — capex has grown at a 5.4% compound annual growth rate (CAGR), from $12.99M to $14.44M.
What does healthcare — capex mean?
This represents the funds used by the healthcare segment to acquire, upgrade, and maintain physical assets such as medical technology, facilities, and clinical equipment. It indicates the level of investment in long-term growth and operational capacity.

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