Skip to content
OpenCapital
Get started

Graham Holdings GHC Interest Income

Interest Income at other companies

Amazon logo
AmazonAMZN
$1.14B+6.5%
CHE
ChemedCHE
$890K-57.1%
Cognizant logo
CognizantCTSH
$22M-26.7%
Humana logo
HumanaHUM
$262M-0.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$67.7M+47.2%
CapEx$19.2M+23.8%
Free cash flow$48.6M+59.0%

Valuation

See full
Market cap$4.93B+9.7%

Profitability

See full
Gross margin29.7%-2.6pp
Operating margin4.9%+0.2pp
Net margin6%-7.0pp
FCF margin5.9%-1.9pp

Returns & leverage

See full
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:InvestmentIncomeInterest.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's interest income?
Graham Holdings (GHC) reported interest income of $2.48M in Q1 2026.
How has Graham Holdings's interest income changed year-over-year?
Graham Holdings's interest income decreased by 1.0% year-over-year, from $2.5M to $2.48M.
What is the long-term trend for Graham Holdings's interest income?
Over 4 years (2021 to 2025), Graham Holdings's interest income has grown at a 24.8% compound annual growth rate (CAGR), from $3.41M to $8.26M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.