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Graham Corporation GHM Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 prepaid expense and other assets?
Graham Corporation (GHM) reported increase (decrease) in prepaid expense and other assets of $125K in Q1 2026.
How has Graham Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Graham Corporation's increase (decrease) in prepaid expense and other assets decreased by 76.2% year-over-year, from $525K to $125K.
What is the long-term trend for Graham Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2024 to 2026), Graham Corporation's increase (decrease) in prepaid expense and other assets has grown at a -76.5% compound annual growth rate (CAGR), from $2.2M to $121K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.