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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$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+178%
Enterprise value$1.36B+196%
P/E107.9×+68.2×
P/S5.5×+3.2×

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 ratio0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

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 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.