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Graham Corporation GHM Operating Lease ROU Assets

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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 ratio0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Graham Corporation (GHM) reported operating lease ROU assets of $6.74M in Q1 2026.
How has Graham Corporation's operating lease ROU assets changed year-over-year?
Graham Corporation's operating lease ROU assets increased by 5.5% year-over-year, from $6.39M to $6.74M.
What is the long-term trend for Graham Corporation's operating lease ROU assets?
Over 5 years (2021 to 2026), Graham Corporation's operating lease ROU assets has grown at a 134.5% compound annual growth rate (CAGR), from $95K to $6.74M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.