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Graham Holdings GHC Stock-Based Comp

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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$5.02B+15.8%
Enterprise value$6.34B+8.2%
P/E9.3×+2.9×
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:ShareBasedCompensation.

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)Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Gain on marketable equity securities and cost method investments, net of impairment(32,956)(19,579)
Loss on disposition of businesses, property, plant and equipment and investments, net4,669485
Credit loss expense2,9532,125
Stock-based compensation expense, net of forfeitures3,1133,111
Foreign exchange loss5618,854
Equity in (earnings) losses of affiliates, net of distributions20,02811,219
Provision for deferred income taxes17,4423,079
Change in operating assets and liabilities:

Item 1. Financial Statements.

FAQ

What is Graham Holdings's stock-based comp?
Graham Holdings (GHC) reported stock-based comp of $1.62M in Q2 2026.
How has Graham Holdings's stock-based comp changed year-over-year?
Graham Holdings's stock-based comp increased by 3.3% year-over-year, from $1.57M to $1.62M.
What is the long-term trend for Graham Holdings's stock-based comp?
Over 4 years (2021 to 2025), Graham Holdings's stock-based comp has grown at a 0.3% compound annual growth rate (CAGR), from $5.66M to $5.72M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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