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Graham Corporation GHM Increase Decrease In Long Term Portion Of Accrued Compensation Accrued Pension Liability And Accrued Postretirement Benefits

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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+191%
Enterprise value$1.36B+203%
P/E107.9×+70.0×
P/S5.5×+3.3×

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:IncreaseDecreaseInLongTermPortionOfAccruedCompensationAccruedPensionLiabilityAndAccruedPostretirementBenefits.

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 long term portion of accrued compensation accrued pension liability and accrued postretirement benefits?
Graham Corporation (GHM) reported increase decrease in long term portion of accrued compensation accrued pension liability and accrued postretirement benefits of -$61K in Q1 2026.
How has Graham Corporation's increase decrease in long term portion of accrued compensation accrued pension liability and accrued postretirement benefits changed year-over-year?
Graham Corporation's increase decrease in long term portion of accrued compensation accrued pension liability and accrued postretirement benefits decreased by 64.9% year-over-year, from -$37K to -$61K.
What is the long-term trend for Graham Corporation's increase decrease in long term portion of accrued compensation accrued pension liability and accrued postretirement benefits?
Over 2 years (2023 to 2026), Graham Corporation's increase decrease in long term portion of accrued compensation accrued pension liability and accrued postretirement benefits has grown at a -68.4% compound annual growth rate (CAGR), from -$631K to -$63K.
What does increase decrease in long term portion of accrued compensation accrued pension liability and accrued postretirement benefits mean?
This represents the net change in long-term liabilities associated with employee compensation, pension plans, and post-retirement benefits. It captures the long-term accrual of future obligations that are not expected to be settled within the next fiscal year. This is a key metric for evaluating the sustainability of long-term employee benefit commitments.