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Graham Corporation GHM Repayments On Lease Financing Obligations

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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/S5×+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 / equity0×0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept ghm:RepaymentsOnLeaseFinancingObligations.

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

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-336752

FAQ

What is Graham Corporation's repayments on lease financing obligations?
Graham Corporation (GHM) reported repayments on lease financing obligations of $87K in Q2 2026.
How has Graham Corporation's repayments on lease financing obligations changed year-over-year?
Graham Corporation's repayments on lease financing obligations increased by 6.1% year-over-year, from $82K to $87K.
What is the long-term trend for Graham Corporation's repayments on lease financing obligations?
Over 4 years (2022 to 2026), Graham Corporation's repayments on lease financing obligations has grown at a 10.5% compound annual growth rate (CAGR), from $225K to $335K.
What does repayments on lease financing obligations mean?
Repayments On Lease Financing Obligations as reported by Graham Corporation.

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