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Graham Corporation GHM Net debt / EBITDA

Net debt / EBITDA at other companies

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1×+0.3×

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.

net debt/ebitda=0.6×

Based on the most recent quarter.

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 / EBITDA?
Graham Corporation (GHM) reported net debt / EBITDA of 0.6× in Q1 2026.
How has Graham Corporation's net debt / EBITDA changed year-over-year?
Graham Corporation's net debt / EBITDA increased by 185.7% year-over-year, from -0.7× to 0.6×.
What is the long-term trend for Graham Corporation's net debt / EBITDA?
Over 3 years (2021 to 2026), Graham Corporation's net debt / EBITDA has grown at a -62.9% compound annual growth rate (CAGR), from -11.7× to 0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.