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

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$3.04M+14.4%
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$2.35M-10.7%

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NSITAPAC — Depreciation and amortization of property and equipment:
$319K+213%

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:Depreciation.

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
Other Segment Items (6)201,20160,383196,48372,20238,374568,643
EBITDAP$212,744$133,922$114,711$47,610$35,079$544,066
Pension Service Cost17,2715,9019,9843,46163$36,680
Depreciation Expense29,47710,3117,30312,4816,961$66,533
Income from Operations before Amortization of Intangible Assets and Impairment of Intangible and Other Long-Lived Assets$165,996$117,710$97,424$31,668$28,055$440,853
Other Businesses (7)(94,164)
Corporate Costs(67,367)
Amortization of Intangible Assets(32,040)

Item 16. Form 10-K Summary.

FAQ

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.

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