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Graham Holdings GHC Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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)As of / June 30,2026As of / December 31,2025
Common Stockholders’ Equity
Common stock20,00020,000
Capital in excess of par value352,983379,896
Retained earnings8,578,5398,292,681
Accumulated other comprehensive income, net of taxes
Cumulative foreign currency translation adjustment(12,210)(12,262)
Unrealized gain on pensions and other postretirement plans432,083601,064
Cash flow hedges(784)(1,722)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's retained earnings?
Graham Holdings (GHC) reported retained earnings of $8.58B in Q2 2026.
How has Graham Holdings's retained earnings changed year-over-year?
Graham Holdings's retained earnings increased by 6.3% year-over-year, from $8.07B to $8.58B.
What is the long-term trend for Graham Holdings's retained earnings?
Over 5 years (2020 to 2025), Graham Holdings's retained earnings has grown at a 4.0% compound annual growth rate (CAGR), from $6.8B to $8.29B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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