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Graham Corporation GHM IN — 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+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 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 IN — income tax paid foreign after refund received?
Graham Corporation (GHM) reported IN — income tax paid foreign after refund received of $10.5K in Q1 2026.
What does IN — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions by a specific business segment after accounting for any tax refunds received. It serves as a key indicator of the tax burden and regulatory compliance costs associated with operating in international markets. Monitoring this figure helps investors assess the effective tax efficiency and cash flow impact of the company's global geographic footprint.