Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 115

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 8
Chunk 115
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 30,943 Management Services (5)2,075 2,075 Other Segment Items (6)56,311 15,720 20,953 51,431 9,118 153,533 EBITDAP$61,859 $32,206 $15,222 $26,420 $8,585 $144,292 Pension Service Cost4,318 1,475 866 2,496 (1)9,154 Depreciation Expense7,085 2,597 3,219 1,837 1,718 16,456 Income from Operations before Amortization of Intangible Assets and Impairment of Intangible and Other Long-Lived Assets$50,456 $28,134 $11,137 $22,087 $6,868 $118,682 Other Businesses (7)(21,949)Corporate Costs(17,670)Amortization of Intangible Assets(9,692)Impairment of Intangible and Other Long-Lived Assets(2,235)Income from Operations$67,136 Equity in Earnings of Affiliates, Net15,780 Interest Expense, Net(15,700)Non-Operating Pension and Postretirement Benefit Income, Net31,047 Gain on Marketable Equity Securities, Net84,768 Other Income, Net7 Income Before Income Taxes$183,038 Capital Expenditures$3,624 $1,288 $1,591 $5,138 $2,179 $13,820 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)6,356 Total Capital Expenditures$20,176 (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 chief operating decision maker (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, which is shown separately above.(4)Excludes pension service cost, which is shown separately above. Excludes any payroll and