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Graham Holdings GHC Accounts Receivable, Credit Loss Expense (Reversal)

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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$4.99B+15.0%
Enterprise value$6.31B+7.6%
P/E9.2×+2.8×
P/S1×+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:ProvisionForDoubtfulAccounts.

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

Credit loss expense was $1.5 million and $1.0 million for the three months ended June 30, 2026 and 2025, respectively. Credit loss expense was $3.0 million and $2.1 million for the six months ended June 30, 2026 and 2025, respectively.

Item 1. Financial Statements.

FAQ

What is Graham Holdings's accounts receivable, credit loss expense (reversal)?
Graham Holdings (GHC) reported accounts receivable, credit loss expense (reversal) of $1.5M in Q2 2026.
How has Graham Holdings's accounts receivable, credit loss expense (reversal) changed year-over-year?
Graham Holdings's accounts receivable, credit loss expense (reversal) increased by 50.0% year-over-year, from $1M to $1.5M.
What is the long-term trend for Graham Holdings's accounts receivable, credit loss expense (reversal)?
Over 2 years (2023 to 2025), Graham Holdings's accounts receivable, credit loss expense (reversal) has grown at a -19.7% compound annual growth rate (CAGR), from $6.05M to $3.9M.

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