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Graham Corporation GHM Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $1.00 par value, 500 shares authorized
Common stock, $0.10 par value, 25,500 shares authorized, 11,901 and 11,247 shares issued and 11,727 and 11,073 shares outstanding at June 30 and March 31, 2026, respectively1,1901,124
Capital in excess of par value89,40941,699
Retained earnings110,641106,729
Accumulated other comprehensive loss(5,656)(5,849)
Treasury stock (174 shares at June 30 and March 31, 2026)(3,388)(3,388)
Total stockholders’ equity192,196140,315
Total liabilities and stockholders’ equity$363,960$323,616

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Graham Corporation's total liabilities & equity?
Graham Corporation (GHM) reported total liabilities & equity of $363.96M in Q2 2026.
How has Graham Corporation's total liabilities & equity changed year-over-year?
Graham Corporation's total liabilities & equity increased by 44.2% year-over-year, from $252.34M to $363.96M.
What is the long-term trend for Graham Corporation's total liabilities & equity?
Over 5 years (2021 to 2026), Graham Corporation's total liabilities & equity has grown at a 17.5% compound annual growth rate (CAGR), from $144.28M to $323.62M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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