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Graham Corporation GHM Intangibles (Net)

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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$1.31B+146%
Enterprise value$1.29B+144%
P/E110.9×+72.5×
P/S+2.6×

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:OtherIntangibleAssetsNet.

The source filing: Graham Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-336752
Line itemJune 30, 2026March 31, 2026
Goodwill37,32638,078
Customer relationships, net15,01615,372
Technology and technical know-how, net22,65823,232
Other intangible assets, net13,43313,458
Deferred income tax asset134131
Other assets3,2603,188
Total assets$363,960$323,616
Liabilities and stockholders’ equity

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's intangibles (net)?
Graham Corporation (GHM) reported intangibles (net) of $13.43M in Q2 2026.
How has Graham Corporation's intangibles (net) changed year-over-year?
Graham Corporation's intangibles (net) increased by 96.6% year-over-year, from $6.83M to $13.43M.
What is the long-term trend for Graham Corporation's intangibles (net)?
Over 4 years (2022 to 2026), Graham Corporation's intangibles (net) has grown at a 10.6% compound annual growth rate (CAGR), from $8.99M to $13.46M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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