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Graham Corporation GHM CN — Income Tax Paid Foreign After Refund Received

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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$1.28B+140%
Enterprise value$1.26B+138%
P/E108×+69.6×
P/S4.9×+2.4×

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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Graham Corporation’s 10-K, filed June 8, 2026.

Filed
Jun 8, 2026, 7:30 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-260688
Line itemMarch 31,March 31,
Pennsylvania42
Other7
Total U.S. State and local50
Foreign
China16
India42
Total Foreign58
Total cash paid for income taxes, net of refunds$$(36)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Graham Corporation's CN — income tax paid foreign after refund received?
Graham Corporation (GHM) reported CN — income tax paid foreign after refund received of $4K in Q1 2026.
What does CN — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions by the specified business segment after accounting for any tax refunds received. It reflects the actual tax burden incurred by international operations and provides insight into the effective tax efficiency of the segment's geographic footprint. Monitoring this figure helps investors assess the impact of foreign tax regulations and potential tax recovery strategies on the segment's cash flow.

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