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Graham Corporation GHM Accrued Expenses

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Other financials

Income statement

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Revenue$71.3M+28.6%
Gross profit$17.8M+20.9%
Operating income$4.2M-16.4%
Net income$3.9M-14.9%
EPS (diluted)$0.33-21.4%

Balance sheet

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Cash & equivalents$27.0M+151%
Total debt$6.8M+1.9%
Total equity$192.2M+55.8%
Total assets$364.0M+44.2%

Cash flow

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Operating cash flow-$12.7M-460%
CapEx$2.6M-62.7%
Free cash flow-$15.3M-64.7%

Valuation

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Market cap$1.31B+146%
Enterprise value$1.29B+144%
P/E110.9×+72.5×
P/S+2.6×

Profitability

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Gross margin23.3%-2.3pp
Operating margin5.4%-2.4pp
Net margin4.5%-1.9pp
FCF margin-2.3%

Returns & leverage

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Return on equity7.5%-4.5pp
Debt / equity0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Graham Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-336752
Line itemJune 30, 2026March 31, 2026
Current liabilities:
Current portion of finance lease obligations$24$23
Accounts payable24,69725,740
Accrued compensation13,14221,547
Accrued expenses and other current liabilities8,3264,728
Customer deposits113,135102,421
Operating lease liabilities1,7991,806
Income taxes payable5

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's accrued expenses?
Graham Corporation (GHM) reported accrued expenses of $13.14M in Q2 2026.
How has Graham Corporation's accrued expenses changed year-over-year?
Graham Corporation's accrued expenses increased by 8.9% year-over-year, from $12.07M to $13.14M.
What is the long-term trend for Graham Corporation's accrued expenses?
Over 5 years (2021 to 2026), Graham Corporation's accrued expenses has grown at a 28.7% compound annual growth rate (CAGR), from $6.11M to $21.55M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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