Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 75

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 8
Chunk 75
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 30,881 Advertising and Marketing Expense21,191 21,191 Networking and Programming Expense31,207 31,207 Management Services (5)2,059 2,059 Other Segment Items (6)47,245 14,502 17,545 51,337 9,363 139,992 EBITDAP$59,709 $33,457 $13,305 $28,930 $11,027 $146,428 Pension Service Cost4,413 1,532 654 1,993 21 8,613 Depreciation Expense7,412 2,625 2,654 1,723 1,708 16,122 Income from Operations before Amortization of Intangible Assets$47,884 $29,300 $9,997 $25,214 $9,298 $121,693 ROther Businesses (7)(25,666)Corporate Costs(16,035)Amortization of Intangible Assets(7,241)Income from Operations$72,751 Equity in Earnings of Affiliates, Net3,114 Interest Expense, Net(15,845)Non-Operating Pension and Postretirement Benefit Income, Net28,602 Loss on Marketable Equity Securities, Net(11,543)Other Expense, Net(16,456)Income Before Income Taxes$60,623 Capital Expenditures$5,376 $1,284 $2,686 $4,449 $1,492 $15,287 Reconciliation of Capital ExpendituresOther Businesses and Corporate Office Capital Expenditures (8)4,533 Total Capital Expenditures$19,820 (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 related benefits