Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 66

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 8
Chunk 66
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 Fringe Benefits Expense (4)113,897 29,276 21,810 164,983 Occupancy Expense30,529 1,856 32,385 Advertising and Marketing Expense17,025 17,025 Networking and Programming Expense31,890 31,890 Management Services (5)2,007 2,007 Other Segment Items (6)44,632 16,402 17,108 44,065 7,826 130,033 EBITDAP$46,976 $35,490 $9,531 $13,079 $11,380 $116,456 Pension Service Cost4,110 1,639 627 4,758 15 $11,149 Depreciation Expense9,305 2,868 2,715 1,594 1,713 $18,195 Income from Operations before Amortization of Intangible Assets$33,561 $30,983 $6,189 $6,727 $9,652 $87,112 Other Businesses (7)(26,283)Corporate Costs(14,636)Amortization of Intangible Assets(10,751)Income from Operations$35,442 Equity in Earnings of Affiliates, Net2,331 Interest Expense, Net(17,150)Non-Operating Pension and Postretirement Benefit Income, Net42,417 Gain on Marketable Equity Securities, Net104,152 Other Income, Net1,647 Income Before Income Taxes$168,839 Capital Expenditures$7,519 $1,629 $5,660 $1,936 $1,204 $17,948 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)3,525 Total Capital Expenditures$21,473 (1)Revenue from segments below the quantitative thresholds is attributable to Other Businesses and the Corporate Office, as described above. None of these operating segments meet the quantitative thresholds for determining reportable segments.(2)The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM.(3)Cost of revenue reflects the amounts reported and provided to the CODM and does not necessarily reconcile to the Company's Consolidated Statement of Operations or align across reportable segments. Cost of revenue excludes charges related to depreciation,