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Graham Corporation GHM PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
$4.2M
Xylem logo
XylemXYL
$1M-80.0%
IR
Ingersoll RandIR
$3.9M
National Presto Industries logo
National Presto IndustriesNPK
$4.51M

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+173%
Enterprise value$1.36B+185%
P/E107.9×+67.5×
P/S5.5×+3.1×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?
Graham Corporation (GHM) reported PP&E sale proceeds of $120K in Q1 2026.
What does PP&E sale proceeds mean?
Cash received from selling property, plant, and equipment no longer needed for operations.