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Graham Holdings GHC Net proceeds from disposition of businesses, property, plant and equipment and investments

Net proceeds from disposition of businesses, property, plant and equipment and investments at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.93B+9.7%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S+0.1×

Profitability

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

Returns & leverage

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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 ghc:NetProceedsFromSaleOfBusinessesPropertyPlantAndEquipmentAndOtherAssets.

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

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Questions, answered.

What is Graham Holdings's net proceeds from disposition of businesses, property, plant and equipment and investments?
Graham Holdings (GHC) reported net proceeds from disposition of businesses, property, plant and equipment and investments of $667K in Q1 2026.
How has Graham Holdings's net proceeds from disposition of businesses, property, plant and equipment and investments changed year-over-year?
Graham Holdings's net proceeds from disposition of businesses, property, plant and equipment and investments decreased by 29.0% year-over-year, from $940K to $667K.
What is the long-term trend for Graham Holdings's net proceeds from disposition of businesses, property, plant and equipment and investments?
Over 3 years (2021 to 2025), Graham Holdings's net proceeds from disposition of businesses, property, plant and equipment and investments has grown at a 36.5% compound annual growth rate (CAGR), from $10.3M to $26.16M.
What does net proceeds from disposition of businesses, property, plant and equipment and investments mean?
This represents the net cash inflows received from the divestiture of business units, real estate, machinery, or financial investments. It serves as a measure of the company's ability to monetize non-core assets or exit underperforming segments to optimize the balance sheet. This provides insight into the company's capital recycling and liquidity management efforts.