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Graham Corporation GHM Invested capital

Discontinued — last reported Q4 '26

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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 ratio1×0.0×

Where this comes from

Calculated from Graham Corporation’s reported figures.

$20.2Mtotal debt+$140.3Mtotal stockholders equity−$6.6Mcash and equivalents=$153.95M

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 invested capital?
Graham Corporation (GHM) reported invested capital of $153.95M in Q1 2026.
How has Graham Corporation's invested capital changed year-over-year?
Graham Corporation's invested capital increased by 46.8% year-over-year, from $104.88M to $153.95M.
What is the long-term trend for Graham Corporation's invested capital?
Over 5 years (2021 to 2026), Graham Corporation's invested capital has grown at a 31.9% compound annual growth rate (CAGR), from $38.54M to $153.95M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).