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Graham Holdings GHC Manufacturing — Foreign currency exchange rate changes

Other segment segments

Automotive

$0—

Healthcare

$0—

Other Operating Segment

$0—

Television Broadcasting

$0—

Similar metrics at other companies

CRLManufacturing — Foreign exchange

-$4.43M-144%

ULSIndustrial — Effect of changes in foreign exchange rates

-$3M-200%

COHRIndustrial — Foreign currency translation

-$59.86M—

JBLRegulated Industries — Change in foreign currency exchange rates

$6M+186%

TKRIndustrial Motion — Foreign currency translation adjustments and other changes

-$10.3M-135%

ST

STIndustrials — Foreign currency translation effect

$0—

Other financials

Income statement

Revenue$1.2B+6.0%

Gross profit$340.5M-2.3%

Operating income$57.8M+21.8%

Net income$29.1M+21.8%

EPS (diluted)$6.62+21.5%

Balance sheet

Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Cash flow

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's manufacturing — foreign currency exchange rate changes?: Graham Holdings (GHC) reported manufacturing — foreign currency exchange rate changes of $0 in Q1 2026.
What does manufacturing — foreign currency exchange rate changes mean?: The impact of fluctuations in foreign exchange rates on the reported financial results of the manufacturing segment's international operations. This metric isolates the volatility caused by currency movements rather than operational performance.