What is Graham Corporation's FX effect on cash?

Graham Corporation (GHM) reported FX effect on cash of $38K in Q1 2026.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Graham Corporation GHM FX Effect on Cash

FX Effect on Cash at other companies

Curtiss-WrightCW

-$2.71M-174%

L3Harris TechnologiesLHX

-$3M-160%

Honeywell InternationalHON

-$8M-118%

AmetekAME

-$5.7M-152%

Kratos Defense & Security SolutionsKTOS

-$1.1M-257%

XylemXYL

-$15M-160%

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+191%

Enterprise value$1.36B+203%

P/E107.9×+70.0×

P/S5.5×+3.3×

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Graham Corporation (GHM) reported FX effect on cash of $38K in Q1 2026.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.