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Graham Holdings GHC Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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Cardinal HealthCAH
$111M+132%
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-$337M-344%
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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:IncomeTaxesPaidNet.

The official record: Graham Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's income taxes paid, net?
Graham Holdings (GHC) reported income taxes paid, net of $15.71M in Q4 2025.
How has Graham Holdings's income taxes paid, net changed year-over-year?
Graham Holdings's income taxes paid, net decreased by 0.7% year-over-year, from $15.83M to $15.71M.
What is the long-term trend for Graham Holdings's income taxes paid, net?
Over 4 years (2021 to 2025), Graham Holdings's income taxes paid, net has grown at a 12.7% compound annual growth rate (CAGR), from $39M to $62.83M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.