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Graham Holdings GHC Television Broadcasting — Long-term Purchase Commitment, Amount

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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:LongTermPurchaseCommitmentAmount.

The source filing: Graham Holdings’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 8:19 AM EST
Fiscal year
FY2025
Accession
0001628280-26-011405

Other Commitments. The Company’s broadcast subsidiaries are parties to certain agreements that commit them to purchase programming to be produced in future years. As of December 31, 2025, such commitments amounted to approximately $18.2 million. If such programs are not produced, the Company’s commitment would expire without obligation.

Item 16. Form 10-K Summary.

FAQ

What is Graham Holdings's television broadcasting — long-term purchase commitment, amount?
Graham Holdings (GHC) reported television broadcasting — long-term purchase commitment, amount of $4.55M in Q4 2025.
How has Graham Holdings's television broadcasting — long-term purchase commitment, amount changed year-over-year?
Graham Holdings's television broadcasting — long-term purchase commitment, amount decreased by 31.3% year-over-year, from $6.63M to $4.55M.
What is the long-term trend for Graham Holdings's television broadcasting — long-term purchase commitment, amount?
Over 4 years (2021 to 2025), Graham Holdings's television broadcasting — long-term purchase commitment, amount has grown at a 6.4% compound annual growth rate (CAGR), from $14.2M to $18.2M.
What does television broadcasting — long-term purchase commitment, amount mean?
The total financial obligation for future purchases of goods or services, such as content licensing or programming rights, that extend beyond the current fiscal year. This metric highlights the segment's future cash flow requirements and contractual dependencies. It is a critical indicator of the segment's long-term operational commitments and potential liquidity needs.

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