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Graham Holdings GHC Manufacturing — Identifiable Assets

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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 ghc:IdentifiableAssets.

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 / June 30, 2026As of / December 31, 2025
CSI201,786128,170
Other healthcare194,926227,457
Healthcare396,712355,627
Manufacturing553,100535,006
Automotive587,305582,715
Total Segments3,606,4283,875,019
Other businesses366,190357,408
Corporate office153,29679,389

Item 1. Financial Statements.

FAQ

What is Graham Holdings's manufacturing — identifiable assets?
Graham Holdings (GHC) reported manufacturing — identifiable assets of $553.1M in Q2 2026.
How has Graham Holdings's manufacturing — identifiable assets changed year-over-year?
Graham Holdings's manufacturing — identifiable assets increased by 32.5% year-over-year, from $417.32M to $553.1M.
What is the long-term trend for Graham Holdings's manufacturing — identifiable assets?
Over 4 years (2021 to 2025), Graham Holdings's manufacturing — identifiable assets has grown at a -2.1% compound annual growth rate (CAGR), from $2.09B to $1.92B.
What does manufacturing — identifiable assets mean?
The total value of assets specifically attributable to the manufacturing segment, including property, plant, equipment, and working capital. This metric is used to assess the asset base required to generate the segment's revenue and to calculate return on segment assets.

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