Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 41

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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Cost of Revenue (3)328,940 153,591 152,665 521,749 1,156,945 Payroll and Fringe Benefits Expense (4)231,922 58,396 43,102 333,420 Occupancy Expense60,958 3,774 64,732 Advertising and Marketing Expense35,546 35,546 Networking and Programming Expense63,526 63,526 Management Services (5)4,009 4,009 Other Segment Items (6)89,439 34,350 32,508 90,116 16,674 263,087 EBITDAP$98,692 $72,264 $19,430 $32,948 $23,346 $246,680 Pension Service Cost8,822 3,055 919 9,609 57 22,462 Depreciation Expense18,160 5,738 5,409 3,277 3,429 36,013 Income from Operations before Amortization of Intangible Assets$71,710 $63,471 $13,102 $20,062 $19,860 $188,205 Other Businesses (7)(50,383)Corporate Costs(29,373)Amortization of Intangible Assets(20,809)Impairment of Goodwill and Other Long-Lived Assets(26,287)Income from Operations$61,353 Equity in Earnings of Affiliates, Net4,891 Interest Expense, Net(106,422)Non-Operating Pension and Postretirement Benefit Income, Net67,072 Gain on Marketable Equity Securities, Net123,780 Other Income, Net3,438 Income Before Income Taxes$154,112 Capital Expenditures$12,657 $3,337 $8,268 $4,826 $2,369 $31,457 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)10,780 Total Capital Expenditures$42,237 (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