What is Graham Corporation's debt issuance proceeds?

Graham Corporation (GHM) reported debt issuance proceeds of $25M in Q1 2026.

What is the long-term trend for Graham Corporation's debt issuance proceeds?

Over 3 years (2023 to 2026), Graham Corporation's debt issuance proceeds has grown at a 87.6% compound annual growth rate (CAGR), from $5M to $33M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Graham Corporation GHM Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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——

Other financials

Income statement

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Revenue$67.1M+13.0%

Gross profit$15.3M-4.7%

Operating income$2.7M-51.8%

Net income$2.0M-55.2%

EPS (diluted)$0.17-57.5%

Balance sheet

See full

Cash & equivalents$6.6M-69.5%

Total debt$20.2M+194%

Total equity$140.3M+17.3%

Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

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Market cap$1.35B+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

See full

Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

See full

Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Corporation's debt issuance proceeds?: Graham Corporation (GHM) reported debt issuance proceeds of $25M in Q1 2026.
What is the long-term trend for Graham Corporation's debt issuance proceeds?: Over 3 years (2023 to 2026), Graham Corporation's debt issuance proceeds has grown at a 87.6% compound annual growth rate (CAGR), from $5M to $33M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.