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Graham Corporation GHM Total Current Assets

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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$1.23B+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

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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 itemJune 30, 2026March 31, 2026
Inventories49,43650,758
Prepaid expenses and other current assets5,4144,255
Income taxes receivable9411,184
Total current assets198,378156,454
Property, plant and equipment, net60,74760,330
Prepaid pension asset6,6696,633
Operating lease assets6,3396,740
Goodwill37,32638,078

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's total current assets?
Graham Corporation (GHM) reported total current assets of $198.38M in Q2 2026.
How has Graham Corporation's total current assets changed year-over-year?
Graham Corporation's total current assets increased by 55.6% year-over-year, from $127.52M to $198.38M.
What is the long-term trend for Graham Corporation's total current assets?
Over 5 years (2021 to 2026), Graham Corporation's total current assets has grown at a 5.4% compound annual growth rate (CAGR), from $120.25M to $156.45M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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