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Graham Holdings GHC Other Operating Segment — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Manufacturing
$82.06M0.0%
Automotive
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$0
Television Broadcasting
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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 us-gaap:GoodwillImpairedAccumulatedImpairmentLoss.

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 — goodwill, impaired, accumulated impairment loss?
Graham Holdings (GHC) reported other operating segment — goodwill, impaired, accumulated impairment loss of $32.16M in Q1 2026.
How has Graham Holdings's other operating segment — goodwill, impaired, accumulated impairment loss changed year-over-year?
Graham Holdings's other operating segment — goodwill, impaired, accumulated impairment loss decreased by 81.6% year-over-year, from $174.43M to $32.16M.
What is the long-term trend for Graham Holdings's other operating segment — goodwill, impaired, accumulated impairment loss?
Over 4 years (2021 to 2025), Graham Holdings's other operating segment — goodwill, impaired, accumulated impairment loss has grown at a 75.7% compound annual growth rate (CAGR), from $58.25M to $555.44M.
What does other operating segment — goodwill, impaired, accumulated impairment loss mean?
The cumulative total of all impairment losses recognized against the goodwill of the Other Operating Segment. This metric tracks the historical erosion of value for acquired assets within this segment. A rising balance indicates that past acquisitions have failed to meet original performance expectations.