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Graham Holdings GHC Television Broadcasting — Operating Revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)EducationTelevision BroadcastingHealthcareManufacturingAutomotiveTotal Segments
Operating Revenues$417,808$109,630$247,651$133,280$301,352$1,209,721
Reconciliation of Revenue
Other Businesses and Corporate Office Revenues (1)93,562
Intersegment Elimination(777)
Total Consolidated Revenues$1,302,506
Less: Significant Expenses (2)
Cost of Revenue (3)159,247162,49698,107254,956674,806
Payroll and Fringe Benefits Expense (4)113,77027,74521,086162,601

Item 1. Financial Statements.

FAQ

What is Graham Holdings's television broadcasting — operating revenues?
Graham Holdings (GHC) reported television broadcasting — operating revenues of $109.63M in Q2 2026.
How has Graham Holdings's television broadcasting — operating revenues changed year-over-year?
Graham Holdings's television broadcasting — operating revenues increased by 3.4% year-over-year, from $105.98M to $109.63M.
What is the long-term trend for Graham Holdings's television broadcasting — operating revenues?
Over 4 years (2021 to 2025), Graham Holdings's television broadcasting — operating revenues has grown at a -3.7% compound annual growth rate (CAGR), from $494.18M to $425.11M.
What does television broadcasting — operating revenues mean?
The total gross income generated by the television broadcasting segment from its core operations, such as advertising sales and retransmission fees. This is the primary measure of the segment's market demand and revenue-generating capacity.

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