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Graham Holdings GHC Retained Earnings

Retained Earnings at other companies

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$280.79B+47.8%

NetflixNFLX

$47.56B+39.1%

EtsyETSY

-$2.48B-22.4%

WayfairW

-$4.93B-6.6%

BrightSpring Health Services, Inc.BTSG

$14.14M+107%

Nexstar Media Group, Inc.NXST

$3.64B-2.1%

Other financials

Income statement

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

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

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

Market cap$4.93B+9.7%

Profitability

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Graham Holdings (GHC) reported retained earnings of $8.31B in Q1 2026.
How has Graham Holdings's retained earnings changed year-over-year?: Graham Holdings's retained earnings increased by 3.3% year-over-year, from $8.04B to $8.31B.
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.