What is Graham Corporation's net debt?

Graham Corporation (GHM) reported net debt of $13.64M in Q1 2026.

How has Graham Corporation's net debt changed year-over-year?

Graham Corporation's net debt increased by 192.7% year-over-year, from -$14.7M to $13.64M.

What is the long-term trend for Graham Corporation's net debt?

Over 5 years (2021 to 2026), Graham Corporation's net debt has grown at a -25.5% compound annual growth rate (CAGR), from -$59.39M to $13.64M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Graham Corporation GHM Net debt

Discontinued — last reported Q4 '26

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Other financials

Income statement

See full

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

See full

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

See full

Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

See full

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−$6.6Mcash and equivalents=$13.64M

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 net debt?: Graham Corporation (GHM) reported net debt of $13.64M in Q1 2026.
How has Graham Corporation's net debt changed year-over-year?: Graham Corporation's net debt increased by 192.7% year-over-year, from -$14.7M to $13.64M.
What is the long-term trend for Graham Corporation's net debt?: Over 5 years (2021 to 2026), Graham Corporation's net debt has grown at a -25.5% compound annual growth rate (CAGR), from -$59.39M to $13.64M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.