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Graham Holdings GHC Other Operating Segment — Foreign currency exchange rate changes

Other segment segments

Automotive

$0—

Healthcare

$0—

Manufacturing

$0—

Television Broadcasting

$0—

Similar metrics at other companies

MDTOther Operating Segments — Currency translation and other

$0-100%

SYYOther — Currency Translation And Other

$0—

MOSCorporate, Eliminations and Other — Goodwill, Foreign Currency Translation, Gain (Loss)

$0—

IBMOther — FX & Other Adjustments

$0—

LINCorporate And Other — Foreign currency translation and other

$2.75M+152%

GNTXOther — Foreign currency adjustment

-$52.83K—

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 other operating segment — foreign currency exchange rate changes?: Graham Holdings (GHC) reported other operating segment — foreign currency exchange rate changes of $0 in Q1 2026.
What does other operating segment — foreign currency exchange rate changes mean?: The impact of fluctuations in foreign exchange rates on the carrying value of goodwill denominated in non-functional currencies within the Other Operating Segment. This metric isolates the effect of currency volatility from operational performance. It helps investors understand how global market movements affect the segment's balance sheet.