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Graham Holdings GHC Payments Of Capital Distribution

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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:PaymentsOfCapitalDistribution.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's payments of capital distribution?
Graham Holdings (GHC) reported payments of capital distribution of $47.97M in Q4 2025.
How has Graham Holdings's payments of capital distribution changed year-over-year?
Graham Holdings's payments of capital distribution increased by 3037.6% year-over-year, from $1.53M to $47.97M.
What is the long-term trend for Graham Holdings's payments of capital distribution?
Over 4 years (2021 to 2025), Graham Holdings's payments of capital distribution has grown at a 316.3% compound annual growth rate (CAGR), from $639K to $191.9M.
What does payments of capital distribution mean?
This represents cash outflows made to shareholders or partners that are classified as a return of capital rather than a standard dividend payment. It reflects the company's strategy for returning excess capital to stakeholders, often impacting the equity base or noncontrolling interest balances. This is a key indicator of the company's capital return policy and financial flexibility.