What is Graham Holdings's pension expense?

Graham Holdings (GHC) reported pension expense of -$20.4M in Q1 2026.

How has Graham Holdings's pension expense changed year-over-year?

Graham Holdings's pension expense increased by 12.3% year-over-year, from -$23.25M to -$20.4M.

What is the long-term trend for Graham Holdings's pension expense?

Over 3 years (2022 to 2025), Graham Holdings's pension expense has grown at a -20.5% compound annual growth rate (CAGR), from -$166.61M to -$83.77M.

What does pension expense mean?

Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

Graham Holdings GHC Pension Expense

Pension Expense at other companies

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$9.92M+85.2%

Baxter InternationalBAX

-$4M+50.0%

Segments

By segment

See full

Healthcare$9.98M-48.3%

Television Broadcasting$1.49M+4.9%

Manufacturing$1.23M+14.3%

Automotive$17K-37.0%

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

See full

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

See full

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%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

See full

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

See full

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:DefinedBenefitPlanNetPeriodicBenefitCost.

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 pension expense?: Graham Holdings (GHC) reported pension expense of -$20.4M in Q1 2026.
How has Graham Holdings's pension expense changed year-over-year?: Graham Holdings's pension expense increased by 12.3% year-over-year, from -$23.25M to -$20.4M.
What is the long-term trend for Graham Holdings's pension expense?: Over 3 years (2022 to 2025), Graham Holdings's pension expense has grown at a -20.5% compound annual growth rate (CAGR), from -$166.61M to -$83.77M.
What does pension expense mean?: Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.