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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$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

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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

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Gross margin23.5%-1.6pp
Operating margin6.1%-1.1pp
Net margin5.1%-0.7pp
FCF margin-0%—

Returns & leverage

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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 ghm:RepaymentsOnLeaseFinancingObligations.

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 repayments on lease financing obligations?
Graham Corporation (GHM) reported repayments on lease financing obligations of $84K in Q1 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 1.2% year-over-year, from $83K to $84K.
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?
This represents the cash outflow used to satisfy the principal portion of lease financing obligations. Unlike operating lease payments, these relate to financing arrangements where the company effectively treats the lease as a capital acquisition. It is a critical component of understanding the company's total debt service and capital structure.