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Graham Holdings GHC Mandatory Redemption liability

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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:SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent.

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 mandatory redemption liability?
Graham Holdings (GHC) reported mandatory redemption liability of $1.6M in Q1 2026.
How has Graham Holdings's mandatory redemption liability changed year-over-year?
Graham Holdings's mandatory redemption liability decreased by 87.0% year-over-year, from $12.35M to $1.6M.
What is the long-term trend for Graham Holdings's mandatory redemption liability?
Over 5 years (2020 to 2025), Graham Holdings's mandatory redemption liability has grown at a -30.2% compound annual growth rate (CAGR), from $9.24M to $1.53M.
What does mandatory redemption liability mean?
This represents financial instruments or shares that the company is required to repurchase or settle at a fixed or determinable date, or upon the occurrence of an event outside the company's control. Unlike standard equity, these instruments carry a mandatory settlement feature that creates a definitive liability for the firm. It is a critical indicator of off-balance-sheet or non-standard debt obligations that could impact the company's long-term solvency.