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Graham Holdings GHC Depreciation, amortization and goodwill and asset group held for sale impairment

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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%

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:DepreciationDepletionAmortizationAndImpairment.

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 depreciation, amortization and goodwill and asset group held for sale impairment?
Graham Holdings (GHC) reported depreciation, amortization and goodwill and asset group held for sale impairment of $43.48M in Q1 2026.
How has Graham Holdings's depreciation, amortization and goodwill and asset group held for sale impairment changed year-over-year?
Graham Holdings's depreciation, amortization and goodwill and asset group held for sale impairment increased by 53.2% year-over-year, from $28.38M to $43.48M.
What is the long-term trend for Graham Holdings's depreciation, amortization and goodwill and asset group held for sale impairment?
Over 4 years (2021 to 2025), Graham Holdings's depreciation, amortization and goodwill and asset group held for sale impairment has grown at a -6.4% compound annual growth rate (CAGR), from $162.23M to $124.74M.
What does depreciation, amortization and goodwill and asset group held for sale impairment mean?
This metric represents the non-cash charges recognized for the wear and tear of tangible assets, the allocation of intangible asset costs over time, and write-downs of long-lived assets or goodwill. It reflects the systematic reduction in the carrying value of the company's asset base due to usage, obsolescence, or impairment. Investors use this to understand the gap between accounting earnings and actual cash flow generated from operations.