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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%
Free cash flow-$15.3M-64.7%

Valuation

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Market cap$1.23B+129%
Enterprise value$1.21B+126%
P/E104.2×+65.3×
P/S4.7×+2.2×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities(1)(1)
Net cash used by operating activities(12,650)(2,259)
Investing activities:
Purchase of property, plant and equipment(2,609)(7,004)
Acquisitions, net of cash acquired1,567
Net cash used by investing activities(1,042)(7,004)
Financing activities:
Borrowings of debt obligations6,000

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's capex?
Graham Corporation (GHM) reported capex of $2.61M in Q2 2026.
How has Graham Corporation's capex changed year-over-year?
Graham Corporation's capex decreased by 62.7% year-over-year, from $7M to $2.61M.
What is the long-term trend for Graham Corporation's capex?
Over 4 years (2022 to 2026), Graham Corporation's capex has grown at a 62.1% compound annual growth rate (CAGR), from $2.32M to $16.05M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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