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Graham Corporation(GHM)Earnings, Financials & Key Ratios
GHM•NYSE
98.9× P/E·Price updated Jun 19, 2026
AboutGraham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.Show more
- Revenue$245M+16.9%
- EBITDA$15M-30.1%
- Net Income$13M+2.2%
- EPS (Diluted)1.12+0.9%
- Gross Margin23.54%-6.5%
- EBITDA Margin6.02%-40.2%
- Operating Margin5.87%-18.9%
- Net Margin5.1%-12.5%
- ROE9.62%-11.5%
GHM Key Insights
Graham Corporation (GHM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 39.4%
- ✓Momentum leader: RS Rating 90 (top 10%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 20.3%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Thin 5Y average net margin of 1.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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GHM Price & Volume
Graham Corporation (GHM) stock price & volume — 10-year historical chart
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GHM Growth Metrics
Graham Corporation (GHM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.54%
5 Years20.27%
3 Years16.01%
TTM16.86%
Profit CAGR
10 Years7.38%
5 Years39.41%
3 Years224.15%
TTM2.21%
EPS CAGR
10 Years6.26%
5 Years36.08%
3 Years219.32%
TTM0.9%
Return on Capital
10 Years1.41%
5 Years3.81%
3 Years9.36%
Last Year9.69%
GHM Recent Earnings
Graham Corporation (GHM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q3 2026Latest
Jun 8, 2026Metric
Actual
Est
EPS
$0.33+10.0%
$0.30
Rev
$67M+11.9%
$60M
Q1 2026
Feb 6, 2026Metric
Actual
Est
EPS
$0.31+82.4%
$0.17
Rev
$57M+8.3%
$52M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.31+10.7%
$0.28
Rev
$66M+14.7%
$58M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.45+80.0%
$0.25
Rev
$55M-2.0%
$57M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 8, 2026 | $0.33vs $0.30+10.0% | $67Mvs $60M+11.9% |
| Q1 2026 | Feb 6, 2026 | $0.31vs $0.17+82.4% | $57Mvs $52M+8.3% |
| Q4 2025 | Nov 7, 2025 | $0.31vs $0.28+10.7% | $66Mvs $58M+14.7% |
| Q3 2025 | Aug 5, 2025 | $0.45vs $0.25+80.0% | $55Mvs $57M-2.0% |
Based on last 12 quarters of dataView full earnings history →
GHM Peer Comparison
Graham Corporation (GHM) competitors in Compressed air and vacuum systems — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 FWRD | 430.73M | 13.62 | -3.91 | 0.84% | -3.71% | -52.57% | 13.36 | |
 CECO | 3.53B | 98.40 | 71.82 | 38.79% | 2.11% | 5.45% | 0.08 | |
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 NFBK | 601.82M | 14.41 | 727.78 | -26.69% | 0.3% | 0.11% | 1.44 | |
 BWXT | 18.82B | 205.40 | 57.21 | 18.3% | 10.21% | 27.91% | 1.63 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 |
Compare GHM vs Peers
Graham Corporation (GHM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GHM Income Statement
Graham Corporation (GHM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 77.53M | 91.83M | 90.6M | 97.49M | 122.81M | 157.12M | 185.53M | 209.9M | 245.29M |
Revenue Growth % | -15.51% | 18.44% | -1.34% | 7.6% | 25.98% | 27.93% | 18.09% | 13.13% | 16.86% |
Cost of Goods Sold | 60.2M | 69.92M | 72.46M | 77.02M | 113.69M | 131.71M | 144.95M | 157.03M | 187.54M |
COGS % of Revenue | 77.65% | 76.14% | 79.97% | 79% | 92.57% | 83.83% | 78.13% | 74.82% | 76.46% |
Gross Profit | 17.33M▲ 0% | 21.91M▲ 26.4% | 18.15M▼ 17.2% | 20.47M▲ 12.8% | 9.13M▼ 55.4% | 25.41M▲ 178.3% | 40.59M▲ 59.7% | 52.86M▲ 30.2% | 57.75M▲ 9.2% |
Gross Margin % | 22.35% | 23.86% | 20.03% | 21% | 7.43% | 16.17% | 21.87% | 25.18% | 23.54% |
Gross Profit Growth % | -21.8% | 26.42% | -17.17% | 12.79% | -55.4% | 178.32% | 59.73% | 30.25% | 9.25% |
Operating Expenses | 15.65M | 17.88M | 17.5M | 17.47M | 20.47M | 24.16M | 33.66M | 37.67M | 43.35M |
OpEx % of Revenue | 20.18% | 19.47% | 19.31% | 17.92% | 16.67% | 15.38% | 18.14% | 17.95% | 17.67% |
Selling, General & Admin | 15.41M | 17.64M | 16.88M | 17.47M | 20.39M | 23.06M | 32.22M | 37.14M | 41.56M |
SG&A % of Revenue | 19.88% | 19.21% | 18.63% | 17.92% | 16.6% | 14.68% | 17.36% | 17.7% | 16.94% |
Research & Development | 3.21M | 3.54M | 0 | 0 | 0 | 4.14M | 0 | 0 | 0 |
R&D % of Revenue | 4.14% | 3.85% | - | - | - | 2.64% | - | - | - |
Other Operating Expenses | 236K | 823K | 617K | 0 | 86K | -3.05M | 1.45M | 530K | 1.79M |
Operating Income | -13.45M▲ 0% | -2.42M▲ 82.0% | 652K▲ 127.0% | 3M▲ 359.8% | -11.34M▼ 478.4% | 1.25M▲ 111.0% | 6.92M▲ 453.8% | 15.19M▲ 119.4% | 14.4M▼ 5.2% |
Operating Margin % | -17.34% | -2.63% | 0.72% | 3.08% | -9.24% | 0.8% | 3.73% | 7.24% | 5.87% |
Operating Income Growth % | -301.53% | 82.02% | 126.96% | 359.82% | -478.35% | 111.02% | 453.76% | 119.42% | -5.21% |
EBITDA | -11.23M | -213K | 2.62M | 4.94M | -5.74M | 7.24M | 12.35M | 21.12M | 14.76M |
EBITDA Margin % | -14.48% | -0.23% | 2.89% | 5.07% | -4.68% | 4.61% | 6.66% | 10.06% | 6.02% |
EBITDA Growth % | -224.75% | 98.1% | 1330.05% | 88.66% | -216.2% | 225.99% | 70.71% | 70.99% | -30.13% |
D&A (Non-Cash Add-back) | 2.22M | 2.21M | 1.97M | 1.95M | 5.6M | 5.99M | 5.43M | 5.94M | 0 |
EBIT | -12.84M | -133K | 2.32M | 3.28M | -10.82M | 1.25M | 6.92M | 15.19M | 14.76M |
Net Interest Income | 594K | 1.45M | 1.31M | 156K | -400K | -939K | -248K | 583K | 257K |
Interest Income | 606K | 1.46M | 1.32M | 167K | 50K | 129K | 0 | 0 | 257K |
Interest Expense | 12K | 12K | 12K | 11K | 450K | 1.07M | 248K | -583K | 0 |
Other Income/Expense | -14.06M | -4.41M | 1.66M | 269K | 127K | -689K | -1.35M | 219K | -300K |
Pretax Income | -12.85M▲ 0% | -145K▲ 98.9% | 2.31M▲ 1694.5% | 3.27M▲ 41.3% | -11.22M▼ 443.3% | 561K▲ 105.0% | 5.57M▲ 893.6% | 15.41M▲ 176.4% | 14.1M▼ 8.5% |
Pretax Margin % | -16.58% | -0.16% | 2.55% | 3.35% | -9.13% | 0.36% | 3% | 7.34% | 5.75% |
Income Tax | -3.01M | 163K | 440K | 893K | -2.44M | 194K | 1.02M | 3.18M | 1.6M |
Effective Tax Rate % | 23.42% | -112.41% | 19.03% | 27.33% | 21.78% | 34.58% | 18.26% | 20.62% | 11.32% |
Net Income | -9.84M▲ 0% | -308K▲ 96.9% | 1.87M▲ 707.8% | 2.37M▲ 26.8% | -8.77M▼ 469.5% | 367K▲ 104.2% | 4.56M▲ 1141.4% | 12.23M▲ 168.4% | 12.5M▲ 2.2% |
Net Margin % | -12.7% | -0.34% | 2.07% | 2.44% | -7.14% | 0.23% | 2.46% | 5.83% | 5.1% |
Net Income Growth % | -295.98% | 96.87% | 707.79% | 26.82% | -469.55% | 104.18% | 1141.42% | 168.44% | 2.21% |
Net Income (Continuing) | -9.84M | -308K | 1.87M | 2.37M | -8.77M | 367K | 4.56M | 12.23M | 12.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.01▲ 0% | -0.03▲ 96.9% | 0.19▲ 705.1% | 0.24▲ 26.3% | -0.83▼ 445.8% | 0.03▲ 104.1% | 0.42▲ 1120.9% | 1.11▲ 164.3% | 1.12▲ 0.9% |
EPS Growth % | -294.23% | 96.89% | 705.1% | 26.32% | -445.83% | 104.14% | 1120.93% | 164.29% | 0.9% |
EPS (Basic) | -1.01 | -0.03 | 0.19 | 0.24 | -0.83 | 0.03 | 0.42 | 1.12 | 1.14 |
Diluted Shares Outstanding | 9.76M | 9.82M | 9.88M | 9.96M | 10.54M | 10.65M | 10.84M | 11.07M | 11.14M |
Basic Shares Outstanding | 9.75M | 9.82M | 9.88M | 9.96M | 10.54M | 10.61M | 10.74M | 10.88M | 10.99M |
Dividend Payout Ratio | - | - | 227.03% | 184.96% | - | - | - | - | - |
GHM Balance Sheet
Graham Corporation (GHM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 115.4M | 134.78M | 126.68M | 120.25M | 87.22M | 110.07M | 126.33M | 141.37M | 156.45M |
Cash & Short-Term Investments | 76.48M | 77.75M | 73M | 65.03M | 14.74M | 18.26M | 16.94M | 21.58M | 6.58M |
Cash Only | 40.46M | 15.02M | 32.95M | 59.53M | 14.74M | 18.26M | 16.94M | 21.58M | 6.58M |
Short-Term Investments | 36.02M | 62.73M | 40.05M | 5.5M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 26.58M | 26.18M | 30.48M | 37.37M | 53.67M | 63.68M | 72.42M | 75.52M | 93.74M |
Days Sales Outstanding | 125.14 | 104.05 | 122.78 | 139.92 | 159.52 | 147.94 | 142.46 | 131.33 | 139.48 |
Inventory | 11.57M | 24.67M | 22.29M | 17.33M | 17.41M | 26.29M | 33.41M | 40.02M | 50.76M |
Days Inventory Outstanding | 70.12 | 128.78 | 112.29 | 82.14 | 55.91 | 72.86 | 84.13 | 93.03 | 98.79 |
Other Current Assets | 0 | 4.85M | 0 | 0 | 0 | 302K | 3.56M | 4.25M | 1.12M |
Total Non-Current Assets | 27.93M | 21.49M | 21.44M | 24.03M | 96.47M | 93.85M | 107.55M | 122.74M | 167.1M |
Property, Plant & Equipment | 17.05M | 17.07M | 17.83M | 17.71M | 33.28M | 33.76M | 39.39M | 57.03M | 67.07M |
Fixed Asset Turnover | 4.55x | 5.38x | 5.08x | 5.50x | 3.69x | 4.65x | 4.71x | 3.68x | 3.66x |
Goodwill | 1.22M | 0 | 0 | 0 | 23.52M | 23.52M | 25.52M | 25.52M | 38.08M |
Intangible Assets | 5.09M | 0 | 0 | 0 | 29.98M | 27.5M | 32.55M | 30.33M | 52.06M |
Long-Term Investments | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 202K | 3.36M | 3.61M | 6.32M | 7.25M | 6.26M | 7.12M | 8.35M | 9.76M |
Total Assets | 143.33M▲ 0% | 156.27M▲ 9.0% | 148.12M▼ 5.2% | 144.28M▼ 2.6% | 183.69M▲ 27.3% | 203.92M▲ 11.0% | 233.88M▲ 14.7% | 264.11M▲ 12.9% | 323.62M▲ 22.5% |
Asset Turnover | 0.54x | 0.59x | 0.61x | 0.68x | 0.67x | 0.77x | 0.79x | 0.79x | 0.76x |
Asset Growth % | -5.43% | 9.03% | -5.22% | -2.59% | 27.32% | 11.01% | 14.69% | 12.93% | 22.53% |
Total Current Liabilities | 37.3M | 54.89M | 49.23M | 43.57M | 59.42M | 86.17M | 118.21M | 136.15M | 154.46M |
Accounts Payable | 16.15M | 12.4M | 14.25M | 17.97M | 16.66M | 20.22M | 20.79M | 27.31M | 25.74M |
Days Payables Outstanding | 97.92 | 64.76 | 71.8 | 85.17 | 53.5 | 56.04 | 52.35 | 63.47 | 50.1 |
Short-Term Debt | 88K | 51K | 0 | 21K | 2M | 2M | 0 | 0 | 0 |
Deferred Revenue (Current) | 13.21M | 30.85M | 26.98M | 14.06M | 25.64M | 46.04M | 71.99M | 84.06M | 102.42M |
Other Current Liabilities | 4.87M | 8.6M | 4.45M | 6.73M | 7.99M | 10.4M | 16.8M | 19.16M | 4.73M |
Current Ratio | 3.09x | 2.46x | 2.57x | 2.76x | 1.47x | 1.28x | 1.07x | 1.04x | 1.01x |
Quick Ratio | 2.78x | 2.01x | 2.12x | 2.36x | 1.17x | 0.97x | 0.79x | 0.74x | 0.68x |
Cash Conversion Cycle | 97.34 | 168.07 | 163.27 | 136.89 | 161.93 | 164.77 | 174.25 | 160.88 | 188.17 |
Total Non-Current Liabilities | 2.69M | 2.42M | 2.16M | 2.78M | 27.77M | 20.82M | 10.1M | 8.38M | 27.03M |
Long-Term Debt | 55K | 95K | 0 | 0 | 16.38M | 9.74M | 0 | 0 | 13M |
Capital Lease Obligations | 55K | 95K | 137K | 71K | 7.47M | 7.58M | 6.51M | 5.56M | 5.36M |
Deferred Tax Liabilities | 1.43M | 1.06M | 721K | 635K | 62K | 108K | 0 | 0 | 897K |
Other Non-Current Liabilities | 1.15M | 1.17M | 1.3M | 2.07M | 3.86M | 3.38M | 3.59M | 2.83M | 7.77M |
Total Liabilities | 39.98M | 57.3M | 51.4M | 46.35M | 87.2M | 106.98M | 128.31M | 144.53M | 183.3M |
Total Debt | 143K | 146K | 330K | 138K | 26.93M | 20.38M | 7.77M | 6.85M | 18.39M |
Net Debt | -40.31M | -14.88M | -32.63M | -59.39M | 12.19M | 2.12M | -9.17M | -14.72M | 11.81M |
Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.21x | 0.07x | 0.06x | 0.13x |
Debt / EBITDA | - | - | 0.13x | 0.03x | - | 2.82x | 0.63x | 0.32x | 1.25x |
Net Debt / EBITDA | - | - | -12.45x | -12.02x | - | 0.29x | -0.74x | -0.70x | 0.80x |
Interest Coverage | -1070.17x | -11.08x | 193.67x | 298.00x | -24.04x | 1.17x | 27.91x | 26.05x | - |
Total Equity | 103.35M▲ 0% | 98.97M▼ 4.2% | 96.72M▼ 2.3% | 97.93M▲ 1.2% | 96.49M▼ 1.5% | 96.93M▲ 0.5% | 105.57M▲ 8.9% | 119.58M▲ 13.3% | 140.31M▲ 17.3% |
Equity Growth % | -9.43% | -4.24% | -2.27% | 1.25% | -1.47% | 0.46% | 8.91% | 13.27% | 17.34% |
Book Value per Share | 10.58 | 10.07 | 9.79 | 9.83 | 9.15 | 9.10 | 9.73 | 10.81 | 12.60 |
Total Shareholders' Equity | 103.35M | 98.97M | 96.72M | 97.93M | 96.49M | 96.93M | 105.57M | 119.58M | 140.31M |
Common Stock | 1.06M | 1.06M | 1.07M | 1.07M | 1.08M | 1.07M | 1.1M | 1.11M | 1.12M |
Retained Earnings | 99.01M | 93.85M | 91.39M | 89.37M | 77.08M | 77.44M | 82M | 94.23M | 106.73M |
Treasury Stock | -12.3M | -12.39M | -12.54M | -12.39M | -2.96M | -2.18M | -2.53M | -3.39M | -3.39M |
Accumulated OCI | -8.25M | -8.83M | -9.56M | -7.4M | -6.47M | -7.46M | -7.01M | -6.99M | -5.85M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GHM Cash Flow Statement
Graham Corporation (GHM) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 8.51M | 7.92M | 1.24M | -1.72M | -2.22M | 13.91M | 28.12M | 24.32M | 15.93M |
Operating CF Margin % | 10.98% | 8.62% | 1.37% | -1.77% | -1.81% | 8.86% | 15.16% | 11.58% | 6.5% |
Operating CF Growth % | -31.3% | -6.98% | -84.35% | -238.98% | -28.86% | 727.04% | 102.1% | -13.53% | -34.48% |
Net Income | -9.84M | -308K | 1.87M | 2.37M | -8.77M | 367K | 4.56M | 12.23M | 12.5M |
Depreciation & Amortization | 2.22M | 2.21M | 1.97M | 1.95M | 5.6M | 5.99M | 5.43M | 5.94M | 7.84M |
Stock-Based Compensation | 577K | 1.07M | 975K | 864K | 809K | 806K | 1.28M | 1.96M | 2.13M |
Deferred Taxes | -3.09M | -159K | -287K | -561K | -3.23M | -120K | -472K | 1.47M | 1.93M |
Other Non-Cash Items | 15.89M | 7.35M | 1.18M | 1.25M | -881K | 3.93M | 1.87M | 395K | -7.47M |
Working Capital Changes | 2.75M | -2.24M | -4.47M | -7.6M | 4.26M | 2.94M | 15.46M | 2.33M | -1M |
Change in Receivables | -5.47M | -1.23M | -4.44M | -5.87M | -1.71M | -12.57M | -7.87M | -4.83M | 5.93M |
Change in Inventory | -2.31M | -2.07M | 2.28M | 5.18M | 3.48M | -9.92M | -6.22M | -6.63M | -6.79M |
Change in Payables | 5.76M | -2.57M | 1.83M | 3.56M | -3.24M | 3.47M | 401K | 3.49M | -794K |
Cash from Investing | -4.07M | -28.85M | 20.88M | 32.4M | -57.11M | -3.75M | -15.99M | -19.13M | -43.06M |
Capital Expenditures | -2.05M | -2.14M | -2.42M | -2.16M | -2.32M | -3.75M | -9.23M | -18.96M | -16.05M |
CapEx % of Revenue | 2.65% | 2.33% | 2.67% | 2.21% | 1.89% | 2.39% | 4.97% | 9.03% | 6.54% |
Acquisitions | 6K | 26.71M | 614K | 0 | -60.28M | 0 | -6.81M | -170K | -27.29M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 6K | -26.71M | 0 | 7K | 0 | 0 | 44K | 0 | 274K |
Cash from Financing | -3.74M | -3.77M | -4.51M | -4.45M | 14.42M | -6.44M | -13.39M | -521K | 11.96M |
Debt Issued (Net) | -107K | -97K | -51K | -40K | 18.25M | -6.3M | -12.82M | -320K | 12.66M |
Equity Issued (Net) | -119K | 161K | -206K | -23K | -41K | -21K | 418K | -201K | -709K |
Dividends Paid | -3.52M | -3.83M | -4.25M | -4.39M | -3.52M | 0 | 0 | 0 | 0 |
Share Repurchases | -119K | -146K | -230K | -23K | -41K | -21K | -58K | -854K | -1.54M |
Other Financing | 0 | 0 | 0 | 0 | -271K | -122K | -993K | 0 | 0 |
Net Change in Cash | 982K▲ 0% | -25.43M▼ 2690.1% | 17.93M▲ 170.5% | 26.58M▲ 48.2% | -44.79M▼ 268.5% | 3.52M▲ 107.8% | -1.32M▼ 137.5% | 4.64M▲ 451.9% | -15M▼ 423.4% |
Free Cash Flow | 6.46M▲ 0% | 5.78M▼ 10.5% | -1.18M▼ 120.4% | -3.88M▼ 229.4% | -4.54M▼ 17.1% | 10.16M▲ 323.8% | 18.89M▲ 85.9% | 5.36M▼ 71.6% | -121K▼ 102.3% |
FCF Margin % | 8.33% | 6.29% | -1.3% | -3.98% | -3.7% | 6.47% | 10.18% | 2.55% | -0.05% |
FCF Growth % | -46.45% | -10.54% | -120.38% | -229.37% | -17.09% | 323.75% | 85.87% | -71.64% | -102.26% |
FCF per Share | 0.66 | 0.59 | -0.12 | -0.39 | -0.43 | 0.95 | 1.74 | 0.48 | -0.01 |
FCF Conversion (FCF/Net Income) | -0.86x | -25.70x | 0.66x | -0.73x | 0.25x | 37.91x | 6.17x | 1.99x | 1.27x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GHM Key Ratios
Graham Corporation (GHM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.5% | -9.05% | -0.3% | 1.91% | 2.44% | -9.02% | 0.38% | 4.5% | 10.86% | 9.62% |
Return on Invested Capital (ROIC) | 6.24% | -14.63% | -2.47% | 0.66% | 4.38% | -11.56% | 0.9% | 5.31% | 11.32% | 8.4% |
Gross Margin | 24.15% | 22.35% | 23.86% | 20.03% | 21% | 7.43% | 16.17% | 21.87% | 25.18% | 23.54% |
Net Margin | 5.47% | -12.7% | -0.34% | 2.07% | 2.44% | -7.14% | 0.23% | 2.46% | 5.83% | 5.1% |
Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.21x | 0.07x | 0.06x | 0.13x |
Interest Coverage | 705.90x | -1070.17x | -11.08x | 193.67x | 298.00x | -24.04x | 1.17x | 27.91x | 26.05x | - |
FCF Conversion | 2.47x | -0.86x | -25.70x | 0.66x | -0.73x | 0.25x | 37.91x | 6.17x | 1.99x | 1.27x |
Revenue Growth | 1.92% | -15.51% | 18.44% | -1.34% | 7.6% | 25.98% | 27.93% | 18.09% | 13.13% | 16.86% |
Related:GHM Dividend History·GHM Revenue History·GHM Price History·GHM P/E History·GHM Financial Ratios·GHM Institutional Holders
GHM SEC Filings & Documents
Graham Corporation (GHM) SEC filings — annual & quarterly reports (10-K, 10-Q)
GHM Frequently Asked Questions
Graham Corporation (GHM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Graham Corporation (GHM) reported $245.3M in revenue for fiscal year 2025. This represents a 377% increase from $51.4M in 1996.
Graham Corporation (GHM) grew revenue by 16.9% over the past year. This is strong growth.
Yes, Graham Corporation (GHM) is profitable, generating $12.5M in net income for fiscal year 2025 (5.1% net margin).
Dividend & Returns
Graham Corporation (GHM) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.
Graham Corporation (GHM) had negative free cash flow of $0.1M in fiscal year 2025, likely due to heavy capital investments.