Graham Holdings (GHC) Healthcare — Foreign currency exchange rate changes — Quarterly & Annual

Screener

Other segment segments

Manufacturing

$0—

Other Operating Segment

$0—

Television Broadcasting

$0—

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JBLIntelligent Infrastructure — Change in foreign currency exchange rates

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PBH

PBHInternational OTC Healthcare — Effects of foreign currency exchange rates

$63K-92.9%

CBOEOptions — Changes in foreign currency exchange rates

$0—

HURNHealthcare — Foreign currency translation

-$312K—

PBH

PBHNorth American OTC Healthcare — Effects of foreign currency exchange rates

-$1.23M—

Other financials

Income statement

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

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

Operating cash flow$52.7M-44.4%

CapEx$20.1M+19.4%

Free cash flow$32.6M-58.2%

Valuation

Market cap$5.06B+20.2%

Enterprise value$6.38B+11.3%

P/E9.3×+3.2×

P/S1×+0.1×

Profitability

Gross margin29.7%-2.6pp

Operating margin5.1%-0.6pp

Net margin10.7%-3.4pp

FCF margin4.9%-3.8pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

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) / As of December 31, 2023	Education	Television Broadcasting	Healthcare	Manufacturing	Automotive	Other Businesses	Total
Acquisitions	4,300	—	—	—	—	—	4,300
Impairment	—	—	—	—	—	(7,502)	(7,502)
Dispositions	(1,684)	—	—	—	—	—	(1,684)
Foreign currency exchange rate changes	(20,272)	—	—	—	—	—	(20,272)
As of December 31, 2024
Goodwill	1,146,335	190,815	135,038	234,993	129,280	251,216	2,087,677
Accumulated impairment losses	(331,151)	—	—	(82,062)	—	(174,428)	(587,641)
	815,184	190,815	135,038	152,931	129,280	76,788	1,500,036

Item 16. Form 10-K Summary.

FAQ

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.

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