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Graham Holdings GHC Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt 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%

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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Graham Holdings (GHC) reported foreign currency remeasurement (loss) gain on debt of -$1.22M in Q1 2026.
How has Graham Holdings's foreign currency remeasurement (loss) gain on debt changed year-over-year?
Graham Holdings's foreign currency remeasurement (loss) gain on debt increased by 72.0% year-over-year, from -$4.38M to -$1.22M.
What is the long-term trend for Graham Holdings's foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), Graham Holdings's foreign currency remeasurement (loss) gain on debt has grown at a 173.7% compound annual growth rate (CAGR), from -$179K to -$10.05M.
What does foreign currency remeasurement (loss) gain on debt mean?
This reflects the net impact of exchange rate fluctuations on transactions denominated in currencies other than the company's functional currency. It captures realized and unrealized gains or losses occurring between the transaction date and the settlement date. This metric is critical for evaluating the company's exposure to international market volatility.