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Graham Corporation GHM Increase Decrease In Operating Lease 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+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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
Graham Corporation (GHM) reported increase decrease in operating lease liabilities of -$433K in Q1 2026.
How has Graham Corporation's increase decrease in operating lease liabilities changed year-over-year?
Graham Corporation's increase decrease in operating lease liabilities decreased by 33.6% year-over-year, from -$324K to -$433K.
What is the long-term trend for Graham Corporation's increase decrease in operating lease liabilities?
Over 4 years (2022 to 2026), Graham Corporation's increase decrease in operating lease liabilities has grown at a 10.4% compound annual growth rate (CAGR), from -$962K to -$1.43M.
What does increase decrease in operating lease liabilities mean?
This reflects the net change in the present value of future lease payments for operating leases. It tracks the company's ongoing commitment to lease-based assets like facilities or equipment. Monitoring this helps evaluate the company's reliance on off-balance-sheet financing and long-term fixed cost structures.