Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 42

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 42
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 $851,791 $3,403,477 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)258,943 Intersegment Elimination(1,874)Total Consolidated Revenues$3,660,546 Less: Significant Expenses (2)Cost of Revenue (3)512,589 223,187 352,631 725,185 1,813,592 Payroll and Fringe Benefits Expense (4)356,003 80,800 59,289 496,092 Occupancy Expense83,432 5,706 89,138 Advertising and Marketing Expense58,876 58,876 Networking and Programming Expense93,507 93,507 Management Services (5)6,186 6,186 Other Segment Items (6)147,599 44,850 55,076 153,174 27,560 428,259 EBITDAP$175,707 $95,468 $40,217 $78,570 $27,865 $417,827 Pension Service Cost12,954 4,426 2,596 7,488 47 27,511 Depreciation Expense22,261 7,850 8,576 5,346 5,155 49,188 Income from Operations before Amortization of Intangible Assets and Impairment of Intangible and Other Long-Lived Assets$140,492 $83,192 $29,045 $65,736 $22,663 $341,128 Other Businesses (7)(77,062)Corporate Costs(49,714)Amortization of Intangible Assets(24,757)Impairment of Intangible and Other Long-Lived Assets(2,235)Income from Operations$187,360 Equity in Earnings of Affiliates, Net10,466 Interest Expense, Net(111,322)Non-Operating Pension and Postretirement Benefit Income, Net94,266 Gain on Marketable Equity Securities, Net117,026 Other Expense, Net(20,514)Income Before Income Taxes$277,282 Capital Expenditures$13,741 $2,770 $7,650 $10,204 $4,151 $38,516 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)