Graham Holdings GHC EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss

Other financials

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%

Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Market cap$4.93B+9.7%

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Current ratio1.8×+0.2×

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept ghc:EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss.

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

What is Graham Holdings's equitysecuritiesfvniaccumulatedgrossunrealizedloss?: Graham Holdings (GHC) reported equitysecuritiesfvniaccumulatedgrossunrealizedloss of $25.81M in Q1 2026.
How has Graham Holdings's equitysecuritiesfvniaccumulatedgrossunrealizedloss changed year-over-year?: Graham Holdings's equitysecuritiesfvniaccumulatedgrossunrealizedloss increased by 64.7% year-over-year, from $15.67M to $25.81M.