Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 45

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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(2,023)Total Consolidated Revenues$3,545,104 Less: Significant Expenses (2)Cost of Revenue (3)496,432 223,316 239,768 767,261 1,726,777 Payroll and Fringe Benefits Expense (4)352,066 86,282 63,644 501,992 Occupancy Expense88,733 5,704 94,437 Advertising and Marketing Expense52,709 52,709 Networking and Programming Expense94,991 94,991 Management Services (5)6,027 6,027 Other Segment Items (6)144,623 52,863 47,258 137,449 25,192 407,385 EBITDAP$149,024 $139,822 $30,340 $53,925 $34,218 $407,329 Pension Service Cost13,267 4,583 1,897 14,413 86 34,246 Depreciation Expense26,736 8,494 8,227 5,031 5,203 53,691 Income from Operations before Amortization of Intangible Assets and Impairment of Goodwill and Other Intangible Assets$109,021 $126,745 $20,216 $34,481 $28,929 $319,392 Other Businesses (7)(77,456)Corporate Costs(43,454)Amortization of Intangible Assets(29,194)Impairment of Goodwill and Other Intangible Assets(26,287)Income from Operations$143,001 Equity in Losses of Affiliates, Net(8,470)Interest Expense, Net(130,041)Non-Operating Pension and Postretirement Benefit Income, Net105,379 Gain on Marketable Equity Securities, Net154,276 Other Income, Net2,973 Income Before Income Taxes$267,118 Capital Expenditures$18,468 $4,319 $12,085 $8,842 $3,093 $46,807 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)19,201 Total Capital Expenditures$66,008 (1)Revenue from segments below the quantitative thresholds is attributable to Other Businesses and the Corporate Office, as described above