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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$1.2B+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:LongTermPurchaseCommitmentAmount.

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 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.