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Graham Corporation GHM Other operating expenses

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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$1.31B+146%
Enterprise value$1.29B+144%
P/E110.9×+72.5×
P/S+2.6×

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:OtherOperatingIncomeExpenseNet.

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
Other operating expenses and income:
Selling, general and administrative12,5549,397
Selling, general and administrative – amortization507436
Other operating expense (income), net588(76)
Operating income4,1524,964
Other expense, net89128
Interest income, net(120)(177)
Income before provision for income taxes4,1835,013

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's other operating expenses?
Graham Corporation (GHM) reported other operating expenses of -$588K in Q2 2026.
How has Graham Corporation's other operating expenses changed year-over-year?
Graham Corporation's other operating expenses decreased by 873.7% year-over-year, from $76K to -$588K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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