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Graham Holdings GHC Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

CHE
ChemedCHE
$17.21M+2.0%

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/S1×+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 us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
Graham Holdings (GHC) reported non-cash lease expense of $14.81M in Q1 2026.
How has Graham Holdings's non-cash lease expense changed year-over-year?
Graham Holdings's non-cash lease expense increased by 5.0% year-over-year, from $14.1M to $14.81M.
What is the long-term trend for Graham Holdings's non-cash lease expense?
Over 4 years (2021 to 2025), Graham Holdings's non-cash lease expense has grown at a -5.1% compound annual growth rate (CAGR), from $73.75M to $59.75M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.