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Graham Corporation GHM Increase Decrease In Operating Lease Right Of Use Asset

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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:IncreaseDecreaseInOperatingLeaseRightOfUseAsset.

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 right of use asset?
Graham Corporation (GHM) reported increase decrease in operating lease right of use asset of -$424K in Q1 2026.
How has Graham Corporation's increase decrease in operating lease right of use asset changed year-over-year?
Graham Corporation's increase decrease in operating lease right of use asset decreased by 28.9% year-over-year, from -$329K to -$424K.
What is the long-term trend for Graham Corporation's increase decrease in operating lease right of use asset?
Over 4 years (2022 to 2026), Graham Corporation's increase decrease in operating lease right of use asset has grown at a 7.9% compound annual growth rate (CAGR), from -$1.06M to -$1.44M.
What does increase decrease in operating lease right of use asset mean?
This reflects the net change in the carrying value of right-of-use assets recognized under operating lease accounting standards. It captures the impact of new lease agreements, modifications, or amortization of existing lease assets. This metric is essential for understanding the company's operational footprint and fixed asset commitments.