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Graham Corporation GHM Return on invested capital

Return on invested capital at other companies

Curtiss-Wright logo
Curtiss-WrightCW
15.5%+2.0pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
11.7%+1.2pp
Honeywell International logo
Honeywell InternationalHON
22.1%+7.4pp
Ametek logo
AmetekAME
14.4%+0.9pp
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
1%-0.5pp
Xylem logo
XylemXYL
8.4%+1.1pp

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$1.23B+129%
Enterprise value$1.21B+126%
P/E104.2×+65.3×
P/S4.7×+2.2×

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

Calculated from Graham Corporation’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 6, 2026, 7:30 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001193125-26-336752

FAQ

What is Graham Corporation's return on invested capital?
Graham Corporation (GHM) reported return on invested capital of 8.3% in Q2 2026.
How has Graham Corporation's return on invested capital changed year-over-year?
Graham Corporation's return on invested capital decreased by 35.6% year-over-year, from 12.8% to 8.3%.
What is the long-term trend for Graham Corporation's return on invested capital?
Over 4 years (2021 to 2026), Graham Corporation's return on invested capital has grown at a 21.9% compound annual growth rate (CAGR), from 4.5% to 9.8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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