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Graham Holdings GHC Manufacturing — Foreign currency exchange rate changes

Other segment segments

Healthcare
$0
Other Operating Segment
$0
Television Broadcasting
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050826
(in thousands) / As of December 31, 2025EducationTelevision BroadcastingHealthcareManufacturingAutomotiveOther BusinessesTotal
Acquisition17,99617,996
Impairment(976)(976)
Disposition
Foreign currency exchange rate changes(2,113)(2,113)
As of June 30, 2026
Goodwill1,178,195190,815154,633272,523140,832108,9432,045,941
Accumulated impairment losses(331,151)(82,062)(32,155)(445,368)
$847,044$190,815$154,633$190,461$140,832$76,788$1,600,573

Item 1. Financial Statements.

FAQ

What is Graham Holdings's manufacturing — foreign currency exchange rate changes?
Graham Holdings (GHC) reported manufacturing — foreign currency exchange rate changes of $0 in Q2 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.

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