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Graham Holdings GHC Interest Income

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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:InvestmentIncomeInterest.

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, except per share amounts)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
1,218,8721,143,0212,397,0312,261,463
Income from Operations83,63472,751141,467120,224
Equity in (losses) earnings of affiliates, net(19,863)3,11414,987(5,314)
Interest income1,8812,2614,3564,761
Interest expense(17,173)(18,106)(33,402)(100,383)
Non-operating pension and postretirement benefit income, net169,64928,602200,72263,219
Gain (loss) on marketable equity securities, net101,879(11,543)32,95632,258
Other expense, net(2,531)(16,456)(2,959)(20,521)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's interest income?
Graham Holdings (GHC) reported interest income of $1.88M in Q2 2026.
How has Graham Holdings's interest income changed year-over-year?
Graham Holdings's interest income decreased by 16.8% year-over-year, from $2.26M to $1.88M.
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.

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