What is Graham Holdings's treasury stock?

Graham Holdings (GHC) reported treasury stock of $4.52B in Q1 2026.

How has Graham Holdings's treasury stock changed year-over-year?

Graham Holdings's treasury stock increased by 0.9% year-over-year, from $4.48B to $4.52B.

What is the long-term trend for Graham Holdings's treasury stock?

Over 5 years (2020 to 2025), Graham Holdings's treasury stock has grown at a 2.0% compound annual growth rate (CAGR), from $4.06B to $4.49B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Graham Holdings GHC Treasury Stock

Treasury Stock at other companies

AmazonAMZN

$7.84B0.0%

NetflixNFLX

$23.68B+41.3%

Nexstar Media Group, Inc.NXST

$2.76B-0.4%

CHE

ChemedCHE

$3.81B+19.7%

Encompass Health CorporationEHC

$722.5M+25.0%

Baxter InternationalBAX

$10.74B-1.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

See full

Market cap$4.93B+9.7%

Enterprise value$6.05B+5.3%

P/E16.6×+9.4×

P/S1×+0.1×

Profitability

See full

Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

See full

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:TreasuryStockValue.

The official record: Graham Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Graham Holdings's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Graham Holdings's treasury stock?: Graham Holdings (GHC) reported treasury stock of $4.52B in Q1 2026.
How has Graham Holdings's treasury stock changed year-over-year?: Graham Holdings's treasury stock increased by 0.9% year-over-year, from $4.48B to $4.52B.
What is the long-term trend for Graham Holdings's treasury stock?: Over 5 years (2020 to 2025), Graham Holdings's treasury stock has grown at a 2.0% compound annual growth rate (CAGR), from $4.06B to $4.49B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.