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Graham Corporation GHM Increase Decrease In Accrued Compensation Accrued Expenses And Other Current And Non Current Liabilities

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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+178%
Enterprise value$1.36B+196%
P/E107.9×+68.2×
P/S5.5×+3.2×

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 ghm:IncreaseDecreaseInAccruedCompensationAccruedExpensesAndOtherCurrentAndNonCurrentLiabilities.

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 increase decrease in accrued compensation accrued expenses and other current and non current liabilities?
Graham Corporation (GHM) reported increase decrease in accrued compensation accrued expenses and other current and non current liabilities of -$1.3M in Q1 2026.
How has Graham Corporation's increase decrease in accrued compensation accrued expenses and other current and non current liabilities changed year-over-year?
Graham Corporation's increase decrease in accrued compensation accrued expenses and other current and non current liabilities decreased by 164.3% year-over-year, from $2.02M to -$1.3M.
What does increase decrease in accrued compensation accrued expenses and other current and non current liabilities mean?
This represents the net change in current liabilities related to employee compensation, accrued expenses, and other operational obligations. It serves as a working capital indicator, reflecting the timing of cash outflows for payroll, bonuses, and general operating costs. A significant decrease may indicate accelerated payments, while an increase may suggest deferred obligations.