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Graham Holdings GHC Healthcare — Service cost

Other segment segments

Television Broadcasting
$1.62M+5.7%
Manufacturing
$1.26M+91.9%

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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:DefinedBenefitPlanServiceCost.

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
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
Other Businesses (7)(94,164)
Corporate Costs(67,367)

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's healthcare — service cost?
Graham Holdings (GHC) reported healthcare — service cost of $2.5M in Q4 2025.
How has Graham Holdings's healthcare — service cost changed year-over-year?
Graham Holdings's healthcare — service cost decreased by 48.3% year-over-year, from $4.83M to $2.5M.
What is the long-term trend for Graham Holdings's healthcare — service cost?
Over 2 years (2023 to 2025), Graham Holdings's healthcare — service cost has grown at a -15.8% compound annual growth rate (CAGR), from $14.08M to $9.98M.
What does healthcare — service cost mean?
This represents the specific costs associated with providing healthcare services, often related to labor or professional service delivery. It reflects the direct investment required to maintain service levels and patient care standards within the segment.

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