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Graham Holdings GHC Television Broadcasting — Pension Service Cost

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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:DefinedBenefitPlanServiceCost.

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
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
Other Businesses (7)(16,650)
Corporate Costs(19,714)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's television broadcasting — pension service cost?
Graham Holdings (GHC) reported television broadcasting — pension service cost of $1.62M in Q2 2026.
How has Graham Holdings's television broadcasting — pension service cost changed year-over-year?
Graham Holdings's television broadcasting — pension service cost increased by 5.7% year-over-year, from $1.53M to $1.62M.
What is the long-term trend for Graham Holdings's television broadcasting — pension service cost?
Over 4 years (2021 to 2025), Graham Holdings's television broadcasting — pension service cost has grown at a 13.3% compound annual growth rate (CAGR), from $3.58M to $5.9M.
What does television broadcasting — pension service cost mean?
The actuarial present value of benefits attributed to services rendered by employees in the television broadcasting segment during the current period. This reflects the ongoing cost of maintaining pension obligations for the segment's workforce. Tracking this helps evaluate the long-term labor-related financial commitments of the business.

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