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Graham Corporation GHM Net debt / EBITDA

Net debt / EBITDA at other companies

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0.8×-0.3×
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2.2×-0.3×
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2.1×-1.6×
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0.4×-0.2×
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-16.5×-16.8×
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1.2×+0.6×

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$1.23B+129%
Enterprise value$1.21B+126%
P/E104.2×+65.3×
P/S4.7×+2.2×

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

Calculated from Graham Corporation’s reported figures.

Based on the most recent quarter.

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

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-336752

FAQ

What is Graham Corporation's net debt / EBITDA?
Graham Corporation (GHM) reported net debt / EBITDA of -0.9× in Q2 2026.
How has Graham Corporation's net debt / EBITDA changed year-over-year?
Graham Corporation's net debt / EBITDA decreased by 387.5% year-over-year, from -0.2× to -0.9×.
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.

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