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Graham Holdings GHC Operating Lease Liabilities

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Other financials

Income statement

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Revenue$1.3B+7.1%
Gross profit$340.5M-2.3%
Operating income$83.6M+15.0%
Net income$281.1M+665%
EPS (diluted)$64.86+677%

Balance sheet

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Cash & equivalents$208.1M-9.3%
Total debt$1.5B-12.8%
Total equity$4.8B+9.4%
Total assets$8.1B+6.9%

Cash flow

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Operating cash flow$52.7M-44.4%
CapEx$20.1M+19.4%
Free cash flow$32.6M-58.2%

Valuation

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Market cap$5.06B+20.2%
Enterprise value$6.38B+11.3%
P/E9.3×+3.2×
P/S+0.1×

Profitability

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Gross margin29.7%-2.6pp
Operating margin5.1%-0.6pp
Net margin10.7%-3.4pp
FCF margin4.9%-3.8pp

Returns & leverage

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Return on equity11.9%-4.5pp
Debt / equity0.3×-0.1×
Current ratio1.9×+0.6×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:25 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050826
(in thousands)As of / June 30,2026As of / December 31,2025
Other Liabilities23,43928,639
Deferred Income Taxes850,945890,984
Mandatorily Redeemable Noncontrolling Interest1,3901,527
Lease Liabilities376,913377,897
Long-Term Debt708,901705,618
Total Liabilities3,319,6233,528,562
Commitments and Contingencies (Note 15)
Redeemable Noncontrolling Interests25,38639,824

Item 1. Financial Statements.

FAQ

What is Graham Holdings's operating lease liabilities?
Graham Holdings (GHC) reported operating lease liabilities of $376.91M in Q2 2026.
How has Graham Holdings's operating lease liabilities changed year-over-year?
Graham Holdings's operating lease liabilities increased by 0.3% year-over-year, from $375.89M to $376.91M.
What is the long-term trend for Graham Holdings's operating lease liabilities?
Over 5 years (2020 to 2025), Graham Holdings's operating lease liabilities has grown at a -2.5% compound annual growth rate (CAGR), from $428.85M to $377.9M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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