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Graham Corporation GHM Amortization of capitalized software and acquired intangible assets

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Other financials

Income statement

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Revenue$71.3M+28.6%
Gross profit$17.8M+20.9%
Operating income$4.2M-16.4%
Net income$3.9M-14.9%
EPS (diluted)$0.33-21.4%

Balance sheet

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Cash & equivalents$27.0M+151%
Total debt$6.8M+1.9%
Total equity$192.2M+55.8%
Total assets$364.0M+44.2%

Cash flow

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Operating cash flow-$12.7M-460%
CapEx$2.6M-62.7%
Free cash flow-$15.3M-64.7%

Valuation

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Market cap$1.28B+140%
Enterprise value$1.26B+138%
P/E108×+69.6×
P/S4.9×+2.4×

Profitability

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Gross margin23.3%-2.3pp
Operating margin5.4%-2.4pp
Net margin4.5%-1.9pp
FCF margin-2.3%

Returns & leverage

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Return on equity7.5%-4.5pp
Debt / equity0.0×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Graham Corporation’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-336752
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025
Net income$3,912$4,595
Adjustments to reconcile net income to net cash used by operating activities:
Depreciation1,6701,024
Amortization of intangible assets1,050499
Amortization of actuarial losses173210
Equity-based compensation expense645532
Loss on disposal or sale of property, plant and equipment11
Change in fair value of contingent consideration577(76)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's amortization of capitalized software and acquired intangible assets?
Graham Corporation (GHM) reported amortization of capitalized software and acquired intangible assets of $1.05M in Q2 2026.
How has Graham Corporation's amortization of capitalized software and acquired intangible assets changed year-over-year?
Graham Corporation's amortization of capitalized software and acquired intangible assets increased by 110.4% year-over-year, from $499K to $1.05M.
What is the long-term trend for Graham Corporation's amortization of capitalized software and acquired intangible assets?
Over 4 years (2022 to 2026), Graham Corporation's amortization of capitalized software and acquired intangible assets has grown at a -0.2% compound annual growth rate (CAGR), from $2.52M to $2.51M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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