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Graham Corporation GHM Operating Income

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Other financials

Income statement

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Revenue$71.3M+28.6%
Gross profit$17.8M+20.9%
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

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-336752
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Selling, general and administrative12,5549,397
Selling, general and administrative – amortization507436
Other operating expense (income), net588(76)
Operating income4,1524,964
Other expense, net89128
Interest income, net(120)(177)
Income before provision for income taxes4,1835,013
Provision for income taxes271418

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's operating income?
Graham Corporation (GHM) reported operating income of $4.15M in Q2 2026.
How has Graham Corporation's operating income changed year-over-year?
Graham Corporation's operating income decreased by 16.4% year-over-year, from $4.96M to $4.15M.
What is the long-term trend for Graham Corporation's operating income?
Over 3 years (2022 to 2026), Graham Corporation's operating income has grown at a 9.8% compound annual growth rate (CAGR), from -$11.34M to $15.02M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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