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Graham Holdings GHC Total costs & expenses

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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:CostsAndExpenses.

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, except per share amounts)Three Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Depreciation of property, plant and equipment18,28119,65236,67540,206
Amortization of intangible assets5,9787,24112,03315,065
Impairment of goodwill and asset group held for sale19,029
1,218,8721,143,0212,397,0312,261,463
Income from Operations83,63472,751141,467120,224
Equity in (losses) earnings of affiliates, net(19,863)3,11414,987(5,314)
Interest income1,8812,2614,3564,761
Interest expense(17,173)(18,106)(33,402)(100,383)

Item 1. Financial Statements.

FAQ

What is Graham Holdings's total costs & expenses?
Graham Holdings (GHC) reported total costs & expenses of $1.22B in Q2 2026.
How has Graham Holdings's total costs & expenses changed year-over-year?
Graham Holdings's total costs & expenses increased by 6.6% year-over-year, from $1.14B to $1.22B.
What is the long-term trend for Graham Holdings's total costs & expenses?
Over 4 years (2021 to 2025), Graham Holdings's total costs & expenses has grown at a 10.7% compound annual growth rate (CAGR), from $3.11B to $4.68B.
What does total costs & expenses mean?
This metric represents the sum of all operating and non-operating expenses incurred by the company during a reporting period to generate revenue. It includes cost of goods sold, selling, general and administrative expenses, and other operational outlays necessary to sustain business activities. Analyzing this total provides a comprehensive view of the company's overall cost burden and its impact on bottom-line profitability.

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