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Graham Holdings GHC Healthcare — Identifiable Assets

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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 ghc:IdentifiableAssets.

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 / 2025As of December 31 / 2024
Television broadcasting393,097402,200
CSI128,17091,437
Other Healthcare227,457217,154
Healthcare355,627308,591
Manufacturing535,006411,137
Automotive582,715582,105
Total Segments3,875,0193,667,911
Other businesses357,408338,089

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's healthcare — identifiable assets?
Graham Holdings (GHC) reported healthcare — identifiable assets of $355.63M in Q4 2025.
What does healthcare — identifiable assets mean?
This represents the total value of assets that are specifically attributable to the healthcare segment, including property, equipment, and working capital. It is used to assess the asset base required to support the segment's revenue generation and operational scale.

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