Graham Holdings GHC Healthcare — Foreign currency exchange rate changes

Other segment segments

Automotive

$0—

Manufacturing

$0—

Other Operating Segment

$0—

Television Broadcasting

$0—

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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%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign currency exchange rate changes?: Graham Holdings (GHC) reported healthcare — foreign currency exchange rate changes of $0 in Q4 2025.
What does healthcare — foreign currency exchange rate changes mean?: The impact of fluctuations in foreign exchange rates on the reported value of the healthcare segment's assets, liabilities, or earnings. This metric quantifies the volatility introduced by international healthcare operations when reporting in the functional currency. It is essential for understanding the underlying operational performance versus currency-driven accounting variances.