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Graham Corporation GHM Payments to Acquire Property, Plant, and Equipment

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities(1)(1)
Net cash used by operating activities(12,650)(2,259)
Investing activities:
Purchase of property, plant and equipment(2,609)(7,004)
Acquisitions, net of cash acquired1,567
Net cash used by investing activities(1,042)(7,004)
Financing activities:
Borrowings of debt obligations6,000

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's payments to acquire property, plant, and equipment?
Graham Corporation (GHM) reported payments to acquire property, plant, and equipment of $2.61M in Q2 2026.
How has Graham Corporation's payments to acquire property, plant, and equipment changed year-over-year?
Graham Corporation's payments to acquire property, plant, and equipment decreased by 62.7% year-over-year, from $7M to $2.61M.
What is the long-term trend for Graham Corporation's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Graham Corporation's payments to acquire property, plant, and equipment has grown at a 62.1% compound annual growth rate (CAGR), from $2.32M to $16.05M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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