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Graham Holdings GHC Healthcare — Depreciation of property, plant and equipment

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Other financials

Income statement

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Revenue$1.2B+6.0%
Gross profit$340.5M-2.3%
Operating income$57.8M+21.8%
Net income$29.1M+21.8%
EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%
Total debt$1.4B-6.4%
Total equity$4.7B+10.2%
Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp
Debt / equity0.3×-0.1×
Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:Depreciation.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's healthcare — depreciation of property, plant and equipment?
Graham Holdings (GHC) reported healthcare — depreciation of property, plant and equipment of $1.83M in Q4 2025.
How has Graham Holdings's healthcare — depreciation of property, plant and equipment changed year-over-year?
Graham Holdings's healthcare — depreciation of property, plant and equipment increased by 6.5% year-over-year, from $1.71M to $1.83M.
What is the long-term trend for Graham Holdings's healthcare — depreciation of property, plant and equipment?
Over 2 years (2023 to 2025), Graham Holdings's healthcare — depreciation of property, plant and equipment has grown at a 15.5% compound annual growth rate (CAGR), from $5.48M to $7.3M.
What does healthcare — depreciation of property, plant and equipment mean?
This reflects the systematic allocation of the cost of tangible assets, such as medical equipment and facilities, over their useful lives. It represents the non-cash expense associated with maintaining the physical infrastructure required for healthcare operations.