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Graham Holdings GHC Non U.S. — Foreign assets

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Other financials

Income statement

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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

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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

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Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

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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 ghc:EntityWideDisclosureOnGeographicAreasLongLivedAssetsExcludingGoodwillAndOtherIntangibleAssetsInForeignCountries.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's non U.S. — foreign assets?
Graham Holdings (GHC) reported non U.S. — foreign assets of $440M in Q4 2025.
How has Graham Holdings's non U.S. — foreign assets changed year-over-year?
Graham Holdings's non U.S. — foreign assets decreased by 3.3% year-over-year, from $455M to $440M.
What does non U.S. — foreign assets mean?
This metric measures the total book value of long-lived physical and operational assets held by the company in foreign jurisdictions. It excludes intangible assets and financial instruments to focus on the tangible infrastructure supporting international business activities. This figure provides insight into the company's capital commitment to foreign markets and the physical footprint required to sustain global revenue streams.