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Graham Corporation(GHM)Earnings, Financials & Key Ratios
GHM•NYSE
$97.08
$1.07B mkt cap·87.5× P/E·Price updated May 7, 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$210M+13.1%
- EBITDA$21M+71.0%
- Net Income$12M+168.4%
- EPS (Diluted)1.11+164.3%
- Gross Margin25.18%+15.1%
- EBITDA Margin10.06%+51.1%
- Operating Margin7.24%+93.9%
- Net Margin5.83%+137.3%
- ROE10.86%+141.4%
- ROIC11.32%+113.1%
- Debt/Equity0.06-22.1%
GHM Key Insights
Graham Corporation (GHM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 45.6%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 87 (top 13%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.3%
✗Weaknesses
- ✗Thin 5Y average net margin of 0.8%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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 Years4.5%
5 Years18.3%
3 Years19.56%
TTM19.01%
Profit CAGR
10 Years-1.85%
5 Years45.55%
3 Years-
TTM62.67%
EPS CAGR
10 Years-2.64%
5 Years42.34%
3 Years-
TTM62.65%
Return on Capital
10 Years1.15%
5 Years2.47%
3 Years6.48%
Last Year12.47%
GHM Recent Earnings
Graham Corporation (GHM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 6, 2026EPS
$0.31
Est $0.17
+82.4%
Revenue
$57M
Est $52M
+8.3%
Q4 2025
Nov 7, 2025EPS
$0.31
Est $0.33
-6.1%
Revenue
$66M
Est $54M
+22.3%
Q3 2025
Aug 5, 2025EPS
$0.45
Est $0.25
+80.0%
Revenue
$55M
Est $56M
-0.4%
Q3 2025
Jun 9, 2025EPS
$0.43
Est $0.26
+65.4%
Revenue
$59M
Est $56M
+6.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 6, 2026 | $0.31vs $0.17+82.4% | $57Mvs $52M+8.3% |
| Q4 2025 | Nov 7, 2025 | $0.31vs $0.33-6.1% | $66Mvs $54M+22.3% |
| Q3 2025 | Aug 5, 2025 | $0.45vs $0.25+80.0% | $55Mvs $56M-0.4% |
| Q3 2025 | Jun 9, 2025 | $0.43vs $0.26+65.4% | $59Mvs $56M+6.6% |
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 | 9.93B | 207.39 | 628.45 | 2.49% | 0.95% | 1.2% | 1.11 | |
 FWRD | 546.83M | 17.33 | -4.98 | 0.84% | -3.71% | -52.57% | 13.36 | |
 CECO | 2.92B | 81.38 | 59.40 | 38.79% | 2.11% | 5.45% | 0.08 | |
 PRIM | 5.86B | 108.01 | 21.52 | 18.97% | 3.31% | 15.21% | 0.76 | |
 ESAB | 6.24B | 102.42 | 27.53 | 3.71% | 7.12% | 9.5% | 0.65 | |
 NFBK | 588.27M | 14.07 | 19.54 | 13.88% | 5.48% | 1.08 | ||
 BWXT | 19.22B | 209.78 | 58.43 | 18.3% | 10.21% | 27.91% | 1.63 | |
 HLIO | 2.25B | 67.99 | 46.89 | 4.11% | 5.78% | 5.33% | 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
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 91.77M | 77.53M | 91.83M | 90.6M | 97.49M | 122.81M | 157.12M | 185.53M | 209.9M | 237.56M |
| Revenue Growth % | 1.92% | -15.51% | 18.44% | -1.34% | 7.6% | 25.98% | 27.93% | 18.09% | 13.13% | 19.01% |
| Cost of Goods Sold | 69.61M | 60.2M | 69.92M | 72.46M | 77.02M | 113.69M | 131.71M | 144.95M | 157.03M | 179.06M |
| COGS % of Revenue | 75.85% | 77.65% | 76.14% | 79.97% | 79% | 92.57% | 83.83% | 78.13% | 74.82% | - |
| Gross Profit | 22.16M▲ 0% | 17.33M▼ 21.8% | 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% | 58.5M▲ 0% |
| Gross Margin % | 24.15% | 22.35% | 23.86% | 20.03% | 21% | 7.43% | 16.17% | 21.87% | 25.18% | 24.63% |
| Gross Profit Growth % | -4.7% | -21.8% | 26.42% | -17.17% | 12.79% | -55.4% | 178.32% | 59.73% | 30.25% | - |
| Operating Expenses | 14.86M | 15.65M | 17.88M | 17.5M | 17.47M | 20.47M | 24.16M | 33.66M | 37.67M | 40.41M |
| OpEx % of Revenue | 16.19% | 20.18% | 19.47% | 19.31% | 17.92% | 16.67% | 15.38% | 18.14% | 17.95% | - |
| Selling, General & Admin | 14.62M | 15.41M | 17.64M | 16.88M | 17.47M | 20.39M | 23.06M | 32.22M | 37.14M | 39.64M |
| SG&A % of Revenue | 15.94% | 19.88% | 19.21% | 18.63% | 17.92% | 16.6% | 14.68% | 17.36% | 17.7% | - |
| Research & Development | 3.86M | 3.21M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 4.21% | 4.14% | 3.85% | - | - | - | - | - | - | - |
| Other Operating Expenses | 234K | 236K | 823K | 617K | 0 | 86K | 1.09M | 1.45M | 530K | 773K |
| Operating Income | 6.67M▲ 0% | -13.45M▼ 301.5% | -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% | 18.2M▲ 0% |
| Operating Margin % | 7.27% | -17.34% | -2.63% | 0.72% | 3.08% | -9.24% | 0.8% | 3.73% | 7.24% | 7.66% |
| Operating Income Growth % | -21.3% | -301.53% | 82.02% | 126.96% | 359.82% | -478.35% | 111.02% | 453.76% | 119.42% | - |
| EBITDA | 9M | -11.23M | -213K | 2.62M | 4.94M | -5.74M | 7.24M | 12.35M | 21.12M | 24.94M |
| EBITDA Margin % | 9.81% | -14.48% | -0.23% | 2.89% | 5.07% | -4.68% | 4.61% | 6.66% | 10.06% | 10.5% |
| EBITDA Growth % | -17.55% | -224.75% | 98.1% | 1330.05% | 88.66% | -216.2% | 225.99% | 70.71% | 70.99% | 45.5% |
| D&A (Non-Cash Add-back) | 2.33M | 2.22M | 2.21M | 1.97M | 1.95M | 5.6M | 5.99M | 5.43M | 5.94M | 6.74M |
| EBIT | 7.06M | -12.84M | -133K | 2.32M | 3.28M | -10.82M | 1.25M | 6.92M | 15.19M | 17.91M |
| Net Interest Income | 376K | 594K | 1.45M | 1.31M | 156K | -400K | -939K | -248K | 583K | 555K |
| Interest Income | 386K | 606K | 1.46M | 1.32M | 167K | 50K | 129K | 0 | 0 | 555K |
| Interest Expense | 10K | 12K | 12K | 12K | 11K | 450K | 1.07M | 248K | -583K | 0 |
| Other Income/Expense | -244K | -14.06M | -4.41M | 1.66M | 269K | 127K | -689K | -1.35M | 219K | -190K |
| Pretax Income | 7.05M▲ 0% | -12.85M▼ 282.4% | -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% | 18.01M▲ 0% |
| Pretax Margin % | 7.68% | -16.58% | -0.16% | 2.55% | 3.35% | -9.13% | 0.36% | 3% | 7.34% | 7.58% |
| Income Tax | 2.03M | -3.01M | 163K | 440K | 893K | -2.44M | 194K | 1.02M | 3.18M | 3.08M |
| Effective Tax Rate % | 28.74% | 23.42% | -112.41% | 19.03% | 27.33% | 21.78% | 34.58% | 18.26% | 20.62% | 17.12% |
| Net Income | 5.02M▲ 0% | -9.84M▼ 296.0% | -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% | 14.93M▲ 0% |
| Net Margin % | 5.47% | -12.7% | -0.34% | 2.07% | 2.44% | -7.14% | 0.23% | 2.46% | 5.83% | 6.28% |
| Net Income Growth % | -18.07% | -295.98% | 96.87% | 707.79% | 26.82% | -469.55% | 104.18% | 1141.42% | 168.44% | 62.67% |
| Net Income (Continuing) | 5.02M | -9.84M | -308K | 1.87M | 2.37M | -8.77M | 367K | 4.56M | 12.23M | 14.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.52▲ 0% | -1.01▼ 294.2% | -0.03▲ 96.9% | 0.19▲ 705.1% | 0.24▲ 26.3% | -0.83▼ 445.8% | -0.05▲ 94.6% | 0.42▲ 1031.3% | 1.11▲ 164.3% | 1.34▲ 0% |
| EPS Growth % | -14.75% | -294.23% | 96.89% | 705.1% | 26.32% | -445.83% | 94.57% | 1031.26% | 164.29% | 62.65% |
| EPS (Basic) | 0.52 | -1.01 | -0.03 | 0.19 | 0.24 | -0.83 | -0.05 | 0.42 | 1.12 | - |
| Diluted Shares Outstanding | 9.73M | 9.76M | 9.82M | 9.88M | 9.96M | 10.54M | 10.65M | 10.84M | 11.07M | 11.16M |
| Basic Shares Outstanding | 9.72M | 9.75M | 9.82M | 9.88M | 9.96M | 10.54M | 10.61M | 10.74M | 10.88M | 10.99M |
| Dividend Payout Ratio | 69.52% | - | - | 227.03% | 184.96% | - | - | - | - | - |
GHM Balance Sheet
Graham Corporation (GHM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 110.73M | 115.4M | 134.78M | 126.68M | 120.25M | 87.22M | 110.07M | 126.33M | 141.37M | 163.81M |
| Cash & Short-Term Investments | 73.47M | 76.48M | 77.75M | 73M | 65.03M | 14.74M | 18.26M | 16.94M | 21.58M | 22.25M |
| Cash Only | 39.47M | 40.46M | 15.02M | 32.95M | 59.53M | 14.74M | 18.26M | 16.94M | 21.58M | 22.25M |
| Short-Term Investments | 34M | 36.02M | 62.73M | 40.05M | 5.5M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.32M | 26.58M | 26.18M | 30.48M | 37.37M | 53.67M | 63.68M | 72.42M | 75.52M | 89.55M |
| Days Sales Outstanding | 108.68 | 125.14 | 104.05 | 122.78 | 139.92 | 159.52 | 147.94 | 142.46 | 131.33 | 127.84 |
| Inventory | 9.25M | 11.57M | 24.67M | 22.29M | 17.33M | 17.41M | 26.29M | 33.41M | 40.02M | 48.52M |
| Days Inventory Outstanding | 48.48 | 70.12 | 128.78 | 112.29 | 82.14 | 55.91 | 72.86 | 84.13 | 93.03 | 85.8 |
| Other Current Assets | 681K | 0 | 4.85M | 0 | 0 | 0 | 302K | 3.56M | 4.25M | 3.49M |
| Total Non-Current Assets | 40.84M | 27.93M | 21.49M | 21.44M | 24.03M | 96.47M | 93.85M | 107.55M | 122.74M | 129.11M |
| Property, Plant & Equipment | 17.02M | 17.05M | 17.07M | 17.83M | 17.71M | 33.28M | 33.76M | 39.39M | 57.03M | 62.91M |
| Fixed Asset Turnover | 5.39x | 4.55x | 5.38x | 5.08x | 5.50x | 3.69x | 4.65x | 4.71x | 3.68x | 3.93x |
| Goodwill | 6.94M | 1.22M | 0 | 0 | 0 | 23.52M | 23.52M | 25.52M | 25.52M | 26.18M |
| Intangible Assets | 14.37M | 5.09M | 0 | 0 | 0 | 29.98M | 27.5M | 32.55M | 30.33M | 29.47M |
| Long-Term Investments | -1.71M | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 177K | 202K | 3.36M | 3.61M | 6.32M | 7.25M | 6.26M | 7.12M | 8.35M | 34.79M |
| Total Assets | 151.57M▲ 0% | 143.33M▼ 5.4% | 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% | 292.93M▲ 0% |
| Asset Turnover | 0.61x | 0.54x | 0.59x | 0.61x | 0.68x | 0.67x | 0.77x | 0.79x | 0.79x | 0.87x |
| Asset Growth % | 5.9% | -5.43% | 9.03% | -5.22% | -2.59% | 27.32% | 11.01% | 14.69% | 12.93% | 42.14% |
| Total Current Liabilities | 32.04M | 37.3M | 54.89M | 49.23M | 43.57M | 59.42M | 86.17M | 118.21M | 136.15M | 154.67M |
| Accounts Payable | 10.29M | 16.15M | 12.4M | 14.25M | 17.97M | 16.66M | 20.22M | 20.79M | 27.31M | 17.51M |
| Days Payables Outstanding | 53.98 | 97.92 | 64.76 | 71.8 | 85.17 | 53.5 | 56.04 | 52.35 | 63.47 | 47.09 |
| Short-Term Debt | 107K | 88K | 51K | 0 | 21K | 2M | 2M | 0 | 0 | 1.48M |
| Deferred Revenue (Current) | 12.41M | 13.21M | 30.85M | 26.98M | 14.06M | 25.64M | 46.04M | 71.99M | 84.06M | 278.85M |
| Other Current Liabilities | 5.08M | 4.87M | 8.6M | 4.45M | 6.73M | 7.99M | 10.4M | 16.8M | 19.16M | 23.03M |
| Current Ratio | 3.46x | 3.09x | 2.46x | 2.57x | 2.76x | 1.47x | 1.28x | 1.07x | 1.04x | 1.04x |
| Quick Ratio | 3.17x | 2.78x | 2.01x | 2.12x | 2.36x | 1.17x | 0.97x | 0.79x | 0.74x | 0.74x |
| Cash Conversion Cycle | 103.18 | 97.34 | 168.07 | 163.27 | 136.89 | 161.93 | 164.77 | 174.25 | 160.88 | 166.55 |
| Total Non-Current Liabilities | 5.42M | 2.69M | 2.42M | 2.16M | 2.78M | 27.77M | 20.82M | 10.1M | 8.38M | 6.95M |
| Long-Term Debt | 143K | 55K | 95K | 0 | 0 | 16.38M | 9.74M | 0 | 0 | 4.54M |
| Capital Lease Obligations | 143K | 55K | 95K | 137K | 71K | 7.47M | 7.58M | 6.51M | 5.56M | 20.33M |
| Deferred Tax Liabilities | 4.05M | 1.43M | 1.06M | 721K | 635K | 62K | 108K | 0 | 0 | 353K |
| Other Non-Current Liabilities | 1.08M | 1.15M | 1.17M | 1.3M | 2.07M | 3.86M | 3.38M | 3.59M | 2.83M | 5.45M |
| Total Liabilities | 37.46M | 39.98M | 57.3M | 51.4M | 46.35M | 87.2M | 106.98M | 128.31M | 144.53M | 161.62M |
| Total Debt | 250K | 143K | 146K | 330K | 138K | 26.93M | 20.38M | 7.77M | 6.85M | 6.05M |
| Net Debt | -39.22M | -40.31M | -14.88M | -32.63M | -59.39M | 12.19M | 2.12M | -9.17M | -14.72M | -16.2M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.21x | 0.07x | 0.06x | 0.06x |
| Debt / EBITDA | 0.03x | - | - | 0.13x | 0.03x | - | 2.82x | 0.63x | 0.32x | 0.24x |
| Net Debt / EBITDA | -4.36x | - | - | -12.45x | -12.02x | - | 0.29x | -0.74x | -0.70x | -0.70x |
| Interest Coverage | 667.30x | -1120.67x | -201.50x | 54.33x | 272.55x | -25.21x | 1.17x | 27.91x | - | - |
| Total Equity | 114.11M▲ 0% | 103.35M▼ 9.4% | 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% | 131.31M▲ 0% |
| Equity Growth % | 4.32% | -9.43% | -4.24% | -2.27% | 1.25% | -1.47% | 0.46% | 8.91% | 13.27% | 55.51% |
| Book Value per Share | 11.73 | 10.58 | 10.07 | 9.79 | 9.83 | 9.15 | 9.10 | 9.73 | 10.81 | 11.77 |
| Total Shareholders' Equity | 114.11M | 103.35M | 98.97M | 96.72M | 97.93M | 96.49M | 96.93M | 105.57M | 119.58M | 131.31M |
| Common Stock | 1.05M | 1.06M | 1.06M | 1.07M | 1.07M | 1.08M | 1.07M | 1.1M | 1.11M | 1.12M |
| Retained Earnings | 110.54M | 99.01M | 93.85M | 91.39M | 89.37M | 77.08M | 77.44M | 82M | 94.23M | 104.76M |
| Treasury Stock | -12.23M | -12.3M | -12.39M | -12.54M | -12.39M | -2.96M | -2.18M | -2.53M | -3.39M | -3.39M |
| Accumulated OCI | -8.43M | -8.25M | -8.83M | -9.56M | -7.4M | -6.47M | -7.46M | -7.01M | -6.99M | -6.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GHM Cash Flow Statement
Graham Corporation (GHM) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 12.39M | 8.51M | 7.92M | 1.24M | -1.72M | -2.22M | 13.91M | 28.12M | 24.32M | 24.32M |
| Operating CF Margin % | 13.5% | 10.98% | 8.62% | 1.37% | -1.77% | -1.81% | 8.86% | 15.16% | 11.58% | - |
| Operating CF Growth % | -33.93% | -31.3% | -6.98% | -84.35% | -238.98% | -28.86% | 727.04% | 102.1% | -13.53% | -274.25% |
| Net Income | 5.02M | -9.84M | -308K | 1.87M | 2.37M | -8.77M | 367K | 4.56M | 12.23M | 14.93M |
| Depreciation & Amortization | 2.33M | 2.22M | 2.21M | 1.97M | 1.95M | 5.6M | 5.99M | 5.43M | 5.94M | 6.74M |
| Stock-Based Compensation | 627K | 577K | 1.07M | 975K | 864K | 809K | 806K | 1.28M | 1.96M | 2.48M |
| Deferred Taxes | -884K | -3.09M | -159K | -287K | -561K | -3.23M | -120K | -472K | 1.47M | 1.52M |
| Other Non-Cash Items | 1.39M | 15.89M | 7.35M | 1.18M | 1.25M | -881K | 3.93M | 1.87M | 395K | 492K |
| Working Capital Changes | 3.91M | 2.75M | -2.24M | -4.47M | -7.6M | 4.26M | 2.94M | 15.46M | 2.33M | -13.63M |
| Change in Receivables | 1.13M | -5.47M | -1.23M | -4.44M | -5.87M | -1.71M | -12.57M | -7.87M | -4.83M | -17.94M |
| Change in Inventory | 1.56M | -2.31M | -2.07M | 2.28M | 5.18M | 3.48M | -9.92M | -6.22M | -6.63M | -9.47M |
| Change in Payables | 78K | 5.76M | -2.57M | 1.83M | 3.56M | -3.24M | 3.47M | 401K | 3.49M | -7.11M |
| Cash from Investing | 6.68M | -4.07M | -28.85M | 20.88M | 32.4M | -57.11M | -3.75M | -15.99M | -19.13M | -19.38M |
| Capital Expenditures | -325K | -2.05M | -2.14M | -2.42M | -2.16M | -2.32M | -3.75M | -9.23M | -18.96M | -18.64M |
| CapEx % of Revenue | 0.35% | 2.65% | 2.33% | 2.67% | 2.21% | 1.89% | 2.39% | 4.97% | 9.03% | - |
| Acquisitions | 1K | 6K | 26.71M | 614K | 0 | -60.28M | 0 | -6.81M | -170K | -895K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1K | 6K | -26.71M | 0 | 7K | 0 | 0 | 44K | 0 | 154K |
| Cash from Financing | -3.46M | -3.74M | -3.77M | -4.51M | -4.45M | 14.42M | -6.44M | -13.39M | -521K | -1.09M |
| Debt Issued (Net) | -58K | -107K | -97K | -51K | -40K | 18.25M | -6.3M | -12.82M | -320K | -334K |
| Equity Issued (Net) | 108K | -119K | 161K | -206K | -23K | -41K | -21K | 418K | -201K | 777K |
| Dividends Paid | -3.49M | -3.52M | -3.83M | -4.25M | -4.39M | -3.52M | 0 | 0 | 0 | 0 |
| Share Repurchases | -29K | -119K | -146K | -230K | -23K | -41K | -21K | -58K | -854K | 0 |
| Other Financing | -19K | 0 | 0 | 0 | 0 | -271K | -122K | -993K | 0 | -1.53M |
| Net Change in Cash | 15.4M▲ 0% | 982K▼ 93.6% | -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% | -7.79M▲ 0% |
| Free Cash Flow | 12.06M▲ 0% | 6.46M▼ 46.5% | 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% | -6.11M▲ 0% |
| FCF Margin % | 13.15% | 8.33% | 6.29% | -1.3% | -3.98% | -3.7% | 6.47% | 10.18% | 2.55% | -2.57% |
| FCF Growth % | -31.45% | -46.45% | -10.54% | -120.38% | -229.37% | -17.09% | 323.75% | 85.87% | -71.64% | -131.07% |
| FCF per Share | 1.24 | 0.66 | 0.59 | -0.12 | -0.39 | -0.43 | 0.95 | 1.74 | 0.48 | 0.48 |
| FCF Conversion (FCF/Net Income) | 2.47x | -0.86x | -25.70x | 0.66x | -0.73x | 0.25x | 37.91x | 6.17x | 1.99x | -0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 4.5% | -9.05% | -0.3% | 1.91% | 2.44% | -9.02% | 0.38% | 4.5% | 10.86% | 11.37% |
| Return on Invested Capital (ROIC) | 6.24% | -14.63% | -2.47% | 0.66% | 4.38% | -11.56% | 0.9% | 5.31% | 11.32% | 11.32% |
| Gross Margin | 24.15% | 22.35% | 23.86% | 20.03% | 21% | 7.43% | 16.17% | 21.87% | 25.18% | 24.63% |
| Net Margin | 5.47% | -12.7% | -0.34% | 2.07% | 2.44% | -7.14% | 0.23% | 2.46% | 5.83% | 6.28% |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.28x | 0.21x | 0.07x | 0.06x | 0.06x |
| Interest Coverage | 667.30x | -1120.67x | -201.50x | 54.33x | 272.55x | -25.21x | 1.17x | 27.91x | - | - |
| FCF Conversion | 2.47x | -0.86x | -25.70x | 0.66x | -0.73x | 0.25x | 37.91x | 6.17x | 1.99x | -0.41x |
| Revenue Growth | 1.92% | -15.51% | 18.44% | -1.34% | 7.6% | 25.98% | 27.93% | 18.09% | 13.13% | 19.01% |
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 $237.6M in revenue for fiscal year 2024. This represents a 380% increase from $49.5M in 1995.
Graham Corporation (GHM) grew revenue by 13.1% over the past year. This is steady growth.
Yes, Graham Corporation (GHM) is profitable, generating $14.9M in net income for fiscal year 2024 (5.8% net margin).
Dividend & Returns
Graham Corporation (GHM) has a return on equity (ROE) of 10.9%. This is reasonable for most industries.
Graham Corporation (GHM) had negative free cash flow of $6.1M in fiscal year 2024, likely due to heavy capital investments.
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