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Graham Holdings GHC Healthcare — Other Segment Items

Other segment segments

Manufacturing
$20.04M+14.2%
Television Broadcasting
$16.23M+11.9%

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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:SegmentReportingOtherItemAmount.

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
Advertising and Marketing Expense78,26078,260
Networking and Programming Expense123,725123,725
Management Services (5)8,3938,393
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

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's healthcare — other segment items?
Graham Holdings (GHC) reported healthcare — other segment items of $49.12M in Q4 2025.
How has Graham Holdings's healthcare — other segment items changed year-over-year?
Graham Holdings's healthcare — other segment items increased by 4.0% year-over-year, from $47.21M to $49.12M.
What is the long-term trend for Graham Holdings's healthcare — other segment items?
Over 2 years (2023 to 2025), Graham Holdings's healthcare — other segment items has grown at a 12.7% compound annual growth rate (CAGR), from $154.76M to $196.48M.
What does healthcare — other segment items mean?
This represents miscellaneous operating expenses or adjustments specific to the healthcare segment that are not classified under standard cost of revenue or operating expenses. It captures unique operational costs or non-recurring items that impact the segment's overall profitability.

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