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Graham Holdings GHC Other Operating Segment — Goodwill, Gross

Other segment segments

Manufacturing
$272.52M+16.0%
Television Broadcasting
$190.82M0.0%
Healthcare
$136.64M

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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:GoodwillGross.

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
Goodwill$1,181,284$190,815$136,637$272,523$140,832$108,943$2,031,034
Accumulated impairment losses(331,151)(82,062)(32,155)(445,368)
850,133190,815136,637190,461140,83276,7881,585,666
Acquisition17,99617,996
Impairment(976)(976)
Disposition
Foreign currency exchange rate changes(2,113)(2,113)
As of June 30, 2026

Item 1. Financial Statements.

FAQ

What is Graham Holdings's other operating segment — goodwill, gross?
Graham Holdings (GHC) reported other operating segment — goodwill, gross of $108.94M in Q2 2026.
How has Graham Holdings's other operating segment — goodwill, gross changed year-over-year?
Graham Holdings's other operating segment — goodwill, gross decreased by 56.6% year-over-year, from $251.22M to $108.94M.
What is the long-term trend for Graham Holdings's other operating segment — goodwill, gross?
Over 4 years (2021 to 2025), Graham Holdings's other operating segment — goodwill, gross has grown at a -2.1% compound annual growth rate (CAGR), from $940.13M to $862.59M.
What does other operating segment — goodwill, gross mean?
Represents the total historical cost of goodwill recorded for the Other Operating Segment prior to any impairment charges. This reflects the premium paid over the fair value of net identifiable assets during past acquisitions within this segment. It serves as a baseline for assessing the long-term value of acquired business units.

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