Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 38

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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 Revenues$861,544 $209,538 $194,223 $375,960 $566,563 $2,207,828 Reconciliation of RevenueOther Businesses and Corporate Office Revenues (1)175,108 Intersegment Elimination(1,249)Total Consolidated Revenues$2,381,687 Less: Significant Expenses (2)Cost of Revenue (3)325,104 135,105 222,067 481,946 1,164,222 Payroll and Fringe Benefits Expense (4)233,947 54,582 39,056 327,585 Occupancy Expense56,946 3,728 60,674 Advertising and Marketing Expense40,411 40,411 Networking and Programming Expense62,564 62,564 Management Services (5)4,111 4,111 Other Segment Items (6)91,288 29,130 34,123 101,743 18,442 274,726 EBITDAP$113,848 $63,262 $24,995 $52,150 $19,280 $273,535 Pension Service Cost8,636 2,951 1,730 4,992 48 18,357 Depreciation Expense15,176 5,253 5,357 3,509 3,437 32,732 Income from Operations before Amortization of Intangible Assets$90,036 $55,058 $17,908 $43,649 $15,795 $222,446 Other Businesses (7)(55,113)Corporate Costs(32,044)Amortization of Intangible Assets(15,065)Income from Operations$120,224 Equity in Losses of Affiliates, Net(5,314)Interest Expense, Net(95,622)Non-Operating Pension and Postretirement Benefit Income, Net63,219 Gain on Marketable Equity Securities, Net32,258 Other Expense, Net(20,521)Income Before Income Taxes$94,244 Capital Expenditures$10,117 $1,482 $6,059 $5,066 $1,972 $24,696 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)9,227 Total Capital Expend