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Graham Holdings GHC Manufacturing — EBIDTAP

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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/S1×+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:EBIDTAP.

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
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
Other Businesses (7)(94,164)

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's manufacturing — EBIDTAP?
Graham Holdings (GHC) reported manufacturing — EBIDTAP of $11.9M in Q4 2025.
How has Graham Holdings's manufacturing — EBIDTAP changed year-over-year?
Graham Holdings's manufacturing — EBIDTAP increased by 10.6% year-over-year, from $10.76M to $11.9M.
What is the long-term trend for Graham Holdings's manufacturing — EBIDTAP?
Over 3 years (2022 to 2025), Graham Holdings's manufacturing — EBIDTAP has grown at a -9.7% compound annual growth rate (CAGR), from $64.58M to $47.61M.
What does manufacturing — EBIDTAP mean?
A performance measure representing earnings before interest, taxes, depreciation, amortization, and pension-related expenses. It serves as a key indicator of the manufacturing segment's ability to generate cash flow from its primary industrial activities.

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