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Graham Holdings GHC Television Broadcasting — Other Segment Items

Other segment segments

Healthcare
$196.48M
Manufacturing
$20.04M+14.2%

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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:SegmentReportingOtherItemAmount.

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
Advertising and Marketing Expense19,56919,569
Networking and Programming Expense29,84629,846
Management Services (5)2,3252,325
Other Segment Items (6)38,87516,23256,89920,03710,918142,961
Earnings Before Interest, Income Taxes, Depreciation, Amortization and Pension Service Cost (EBITDAP)$60,850$35,807$28,256$15,136$10,058$150,107
Pension Service Cost4,6721,6191,6431,255519,240
Depreciation Expense5,6592,3451,9133,0371,93714,891
Income from Operations before Amortization of Intangible Assets$50,519$31,843$24,700$10,844$8,070$125,976

Item 1. Financial Statements.

FAQ

What is Graham Holdings's television broadcasting — other segment items?
Graham Holdings (GHC) reported television broadcasting — other segment items of $16.23M in Q2 2026.
How has Graham Holdings's television broadcasting — other segment items changed year-over-year?
Graham Holdings's television broadcasting — other segment items increased by 11.9% year-over-year, from $14.5M to $16.23M.
What is the long-term trend for Graham Holdings's television broadcasting — other segment items?
Over 3 years (2022 to 2025), Graham Holdings's television broadcasting — other segment items has grown at a -3.7% compound annual growth rate (CAGR), from $67.6M to $60.38M.
What does television broadcasting — other segment items mean?
Represents miscellaneous operating expenses or income adjustments specific to the television broadcasting segment that are not categorized under payroll, programming, or depreciation. This metric captures residual operational costs essential for segment-level performance analysis. Monitoring these items helps identify fluctuations in overhead or non-recurring operational charges.

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