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Graham Holdings GHC Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

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GHC
Graham HoldingsGHC
-$31.07M+10.2%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.93B+9.7%

Profitability

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

Returns & leverage

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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:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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

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Questions, answered.

What is Graham Holdings's net periodic defined benefits expense reversal of expense excluding service cost component?
Graham Holdings (GHC) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$31.07M in Q1 2026.
How has Graham Holdings's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
Graham Holdings's net periodic defined benefits expense reversal of expense excluding service cost component increased by 10.2% year-over-year, from -$34.62M to -$31.07M.
What is the long-term trend for Graham Holdings's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), Graham Holdings's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a 4.0% compound annual growth rate (CAGR), from -$109.23M to -$127.54M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
This metric reflects the non-service cost components of a company's defined benefit pension plans, such as interest costs, expected return on plan assets, and amortization of actuarial gains or losses. A reversal or credit indicates that these non-operating factors have positively impacted the income statement, effectively reducing total expenses. Investors track this to understand how pension plan performance and actuarial assumptions influence reported earnings independent of core operational results.