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Graham Holdings GHC Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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, except per share amounts)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Interest expense(17,173)(18,106)(33,402)(100,383)
Non-operating pension and postretirement benefit income, net169,64928,602200,72263,219
Gain (loss) on marketable equity securities, net101,879(11,543)32,95632,258
Other expense, net(2,531)(16,456)(2,959)(20,521)
Income Before Income Taxes317,47660,623358,12794,244
Provision for Income Taxes35,10020,20045,00028,100
Net Income282,37640,423313,12766,144
Net Income Attributable to Noncontrolling Interests(1,273)(3,674)(2,918)(5,501)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's other income (expense)?
Graham Holdings (GHC) reported other income (expense) of -$2.53M in Q2 2026.
How has Graham Holdings's other income (expense) changed year-over-year?
Graham Holdings's other income (expense) increased by 84.6% year-over-year, from -$16.46M to -$2.53M.
What is the long-term trend for Graham Holdings's other income (expense)?
Over 3 years (2021 to 2025), Graham Holdings's other income (expense) has grown at a -14.3% compound annual growth rate (CAGR), from $32.55M to -$20.51M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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