Skip to content
OpenCapital
Get started

Graham Holdings GHC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Amazon logo
AmazonAMZN
$12.55B+15.3%
Netflix logo
NetflixNFLX
$433.48M-0.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$45.39M+17.3%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$52M+26.8%
CHE
ChemedCHE
$41.29M-3.9%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.9M+0.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.93B+9.7%
Enterprise value$6.05B+5.3%
P/E16.6×+9.4×
P/S1×+0.1×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about Graham Holdings's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Graham Holdings's operating lease liabilities (current)?
Graham Holdings (GHC) reported operating lease liabilities (current) of $58.58M in Q1 2026.
How has Graham Holdings's operating lease liabilities (current) changed year-over-year?
Graham Holdings's operating lease liabilities (current) decreased by 4.2% year-over-year, from $61.16M to $58.58M.
What is the long-term trend for Graham Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Graham Holdings's operating lease liabilities (current) has grown at a -5.8% compound annual growth rate (CAGR), from $86.8M to $64.29M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.