What is Graham Corporation's other non-current liabilities?

Graham Corporation (GHM) reported other non-current liabilities of $6.63M in Q1 2026.

How has Graham Corporation's other non-current liabilities changed year-over-year?

Graham Corporation's other non-current liabilities increased by 311.7% year-over-year, from $1.61M to $6.63M.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Graham Corporation GHM Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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$2.68B-5.9%

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$6.54B+4.9%

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$731.75M+14.2%

Kratos Defense & Security SolutionsKTOS

$55.3M+28.0%

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$234M-11.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-—

CapEx$2.6M-50.1%

Free cash flow-$2.7M—

Valuation

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Market cap$1.35B+173%

Enterprise value$1.36B+185%

P/E107.9×+67.5×

P/S5.5×+3.1×

Profitability

See full

Gross margin23.5%-1.6pp

Operating margin6.1%-1.1pp

Net margin5.1%-0.7pp

FCF margin-0%—

Returns & leverage

See full

Return on equity9.6%-1.2pp

Debt / equity0.1×+0.1×

Current ratio1×0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?: Graham Corporation (GHM) reported other non-current liabilities of $6.63M in Q1 2026.
How has Graham Corporation's other non-current liabilities changed year-over-year?: Graham Corporation's other non-current liabilities increased by 311.7% year-over-year, from $1.61M to $6.63M.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.