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Graham Holdings GHC Healthcare — Goodwill, Impaired, Accumulated Impairment Loss

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Manufacturing
$82.06M0.0%
Other Operating Segment
$32.16M-81.6%
Television Broadcasting
$0

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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/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:GoodwillImpairedAccumulatedImpairmentLoss.

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, 2023EducationTelevision BroadcastingHealthcareManufacturingAutomotiveOther BusinessesTotal
Goodwill$1,163,991$190,815$135,038$234,993$129,280$251,216$2,105,333
Accumulated impairment losses(331,151)(82,062)(166,926)(580,139)
832,840190,815135,038152,931129,28084,2901,525,194
Acquisitions4,3004,300
Impairment(7,502)(7,502)
Dispositions(1,684)(1,684)
Foreign currency exchange rate changes(20,272)(20,272)
As of December 31, 2024

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's healthcare — goodwill, impaired, accumulated impairment loss?
Graham Holdings (GHC) reported healthcare — goodwill, impaired, accumulated impairment loss of $0 in Q4 2025.
What does healthcare — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment charges recognized against the healthcare segment's goodwill balance over time. This metric indicates the historical erosion of value for previously acquired healthcare assets. It is a critical indicator of past overpayment or subsequent decline in the segment's market position.

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