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GHMGraham Corporation
$119.82$1.4B
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Graham Corporation (GHM) Financials

30Y historyFree accessUpdated daily

Revenue growth reached 13.0% in 2025Q4, yet operating margins compressed significantly to 2.6% from a 9.3% peak in 2024Q4, indicating challenges in scaling administrative and engineering overhead.

GHM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98Dec'96
Sales/Revenue245.29M209.9M185.53M157.12M122.81M97.49M90.6M91.83M77.53M91.77M90.04M135.17M102.22M104.97M103.19M74.23M62.19M101.11M86.43M65.82M55.21M41.33M43.32M49.38M47.4M44.43M38.73M53M56.2M51.4M
Revenue Growth %16.86%13.13%18.09%27.93%25.98%7.6%-1.34%18.44%-15.51%1.92%-33.39%32.24%-2.62%1.73%39%19.37%-38.49%16.99%31.31%19.23%33.57%-4.59%-12.27%4.18%6.67%14.73%-26.93%-5.69%9.34%3.84%
Cost of Goods Sold187.54M157.03M144.95M131.71M113.69M77.02M72.46M69.92M60.2M69.61M66.78M93.36M70.41M73.15M70.55M52.38M39.96M59.4M52.27M49M39.25M33.79M35.77M40.03M37.32M34.64M27.71M37.1M37.1M35.1M
COGS % of Revenue76.46%74.82%78.13%83.83%92.57%79%79.97%76.14%77.65%75.85%74.17%69.07%68.88%69.69%68.37%70.57%64.25%58.75%60.47%74.45%71.09%81.76%82.57%81.06%78.74%77.95%71.56%70%66.01%68.29%
Gross Profit57.75M52.86M40.59M25.41M9.13M20.47M18.15M21.91M17.33M22.16M23.25M41.8M31.81M31.82M32.63M21.85M22.23M41.71M34.16M16.82M15.96M7.54M7.55M9.35M10.08M9.8M11.01M15.9M19.1M16.3M
Gross Margin %23.54%25.18%21.87%16.17%7.43%21%20.03%23.86%22.35%24.15%25.83%30.93%31.12%30.31%31.63%29.43%35.75%41.25%39.53%25.55%28.91%18.24%17.43%18.94%21.26%22.05%28.44%30%33.99%31.71%
Gross Profit Growth %9.25%30.25%59.73%178.32%-55.4%12.79%-17.17%26.42%-21.8%-4.7%-44.37%31.41%-0.03%-2.49%49.35%-1.71%-46.7%22.1%103.12%5.39%111.66%-0.12%-19.26%-7.21%2.87%-11.06%-30.73%-16.75%17.18%17.27%
Operating Expenses43.35M37.67M33.66M24.16M20.47M17.47M17.5M17.88M15.65M14.86M16.57M18.51M17.2M16.56M15.54M13.08M12.19M15.38M13.07M10.34M9.82M7.69M9.78M10.2M10.44M9.49M9.99M12.8M13.4M12M
OpEx % of Revenue17.67%17.95%18.14%15.38%16.67%17.92%19.31%19.47%20.18%16.19%18.4%13.7%16.82%15.78%15.06%17.61%19.6%15.21%15.13%15.71%17.78%18.61%22.58%20.66%22.03%21.37%25.8%24.15%23.84%23.35%
Selling, General & Admin41.56M37.14M32.22M23.06M20.39M17.47M16.88M17.64M15.41M14.62M16.33M18.28M16.97M16.33M15.54M13.01M12.09M14.82M13.07M10.34M9.82M7.69M9.78M10.2M10.44M9.49M8.94M11.8M12.4M11.1M
SG&A % of Revenue16.94%17.7%17.36%14.68%16.6%17.92%18.63%19.21%19.88%15.94%18.14%13.53%16.6%15.56%15.06%17.52%19.45%14.66%15.13%15.71%17.78%18.61%22.58%20.66%22.03%21.37%23.09%22.26%22.06%21.6%
Research & Development0004.14M0003.54M3.21M3.86M3.75M3.58M3.44M3.58M0000000000000000
R&D % of Revenue---2.64%---3.85%4.14%4.21%4.16%2.65%3.36%3.41%----------------
Other Operating Expenses1.79M530K1.45M-3.05M86K0617K823K236K234K1.79M229K222K228K067K0559K000000001.05M1M1M900K
Operating Income14.4M15.19M6.92M1.25M-11.34M3M652K-2.42M-13.45M6.67M8.48M21.57M14.62M15.26M17.09M8.78M10.04M26.74M21.09M6.48M6.14M-151K-2.23M-852K-362K302K1.02M3.1M5.7M4.3M
Operating Margin %5.87%7.24%3.73%0.8%-9.24%3.08%0.72%-2.63%-17.34%7.27%9.42%15.96%14.3%14.54%16.57%11.82%16.15%26.45%24.4%9.85%11.12%-0.37%-5.16%-1.73%-0.76%0.68%2.64%5.85%10.14%8.37%
Operating Income Growth %-5.21%119.42%453.76%111.02%-478.35%359.82%126.96%82.02%-301.53%-21.3%-60.7%47.6%-4.23%-10.72%94.81%-12.62%-62.44%26.8%225.38%5.54%4166.89%93.24%-162.21%-135.36%-219.87%-70.42%-67.06%-45.61%32.56%43.33%
EBITDA14.76M21.12M12.35M7.24M-5.74M4.94M2.62M-213K-11.23M9M10.91M23.88M16.82M17.34M19.12M10.42M11.84M27.85M22.08M7.37M6.93M629K-1.2M59K594K1.25M2.07M4.1M6.7M5.2M
EBITDA Margin %6.02%10.06%6.66%4.61%-4.68%5.07%2.89%-0.23%-14.48%9.81%12.12%17.67%16.45%16.52%18.53%14.04%19.04%27.54%25.54%11.19%12.56%1.52%-2.77%0.12%1.25%2.81%5.35%7.74%11.92%10.12%
EBITDA Growth %-30.13%70.99%70.71%225.99%-216.2%88.66%1330.05%98.1%-224.75%-17.55%-54.3%42.02%-3.03%-9.3%83.43%-11.96%-57.49%26.15%199.63%6.26%1002.38%152.46%-2132.2%-90.07%-52.48%-39.64%-49.49%-38.81%28.85%33.33%
D&A (Non-Cash Add-back)05.94M5.43M5.99M5.6M1.95M1.97M2.21M2.22M2.33M2.44M2.31M2.2M2.08M2.02M1.65M1.8M1.11M989K887K793K780K1.03M911K956K948K1.05M1M1M900K
EBIT14.76M15.19M6.92M1.25M-10.82M3.28M2.32M-133K-12.84M7.06M8.74M21.76M14.71M15.26M17.09M8.85M10.1M26.74M21.09M6.48M6.14M-151K-1.92M-881K-362K302K1.02M3.08M5.71M4.4M
Net Interest Income257K583K-248K-939K-400K156K1.31M1.45M594K376K251K178K93K315K-418K-15K19K411K000000000000
Interest Income257K00129K50K167K1.32M1.46M606K386K261K189K94K315K58K77K55K416K000000000000
Interest Expense0-583K248K1.07M450K11K12K12K12K10K10K11K1K0476K92K36K5K010K17K000000000
Other Income/Expense-300K219K-1.35M-689K127K269K1.66M-4.41M-14.06M-244K2.04M-1.54M93K87K-418K-15K-77K-148K1.02M38K-388K510K476K1.1M3.84M-328K-2.13M-278K-206K-400K
Pretax Income14.1M15.41M5.57M561K-11.22M3.27M2.31M-145K-12.85M7.05M8.73M21.75M14.71M15.58M16.68M8.76M10.06M26.74M22.1M6.52M5.75M359K1.85M192K3.48M-26K-1.11M2.8M5.5M4M
Pretax Margin %5.75%7.34%3%0.36%-9.13%3.35%2.55%-0.16%-16.58%7.68%9.7%16.09%14.39%14.84%16.16%11.8%16.18%26.45%25.57%9.9%10.42%0.87%4.26%0.39%7.34%-0.06%-2.87%5.28%9.79%7.78%
Income Tax1.6M3.18M1.02M194K-2.44M893K440K163K-3.01M2.03M2.6M7.02M4.57M4.43M6.12M2.89M3.7M9.27M7.07M758K2.17M63K-777K59K1.17M-221K-280K400K1.7M900K
Effective Tax Rate %11.32%20.62%18.26%34.58%21.78%27.33%19.03%-112.41%23.42%28.74%29.77%32.26%31.03%28.43%36.72%32.95%36.78%34.68%31.99%11.63%37.67%17.55%-42.07%30.73%33.71%850%25.16%14.29%30.91%22.5%
Net Income12.5M12.23M4.56M367K-8.77M2.37M1.87M-308K-9.84M5.02M6.13M14.73M10.14M11.15M10.55M5.87M6.36M17.47M15.03M5.76M3.59M-2.91M-1.07M133K2.31M195K-833K2.4M3.8M3.1M
Net Margin %5.1%5.83%2.46%0.23%-7.14%2.44%2.07%-0.34%-12.7%5.47%6.81%10.9%9.92%10.62%10.23%7.91%10.23%17.28%17.39%8.75%6.5%-7.03%-2.47%0.27%4.86%0.44%-2.15%4.53%6.76%6.03%
Net Income Growth %2.21%168.44%1141.42%104.18%-469.55%26.82%707.79%96.87%-295.98%-18.07%-58.39%45.24%-9%5.64%79.66%-7.66%-63.58%16.18%160.96%60.65%223.4%-171.59%-904.51%-94.23%1082.05%123.41%-134.71%-36.84%22.58%181.82%
Net Income (Continuing)12.5M12.23M4.56M367K-8.77M2.37M1.87M-308K-9.84M5.02M6.13M14.73M10.14M11.15M10.55M5.87M6.36M17.47M15.03M5.76M3.59M296K-832K148K2.31M195K-833K2.4M3.8M3.1M
Discontinued Operations000000000000000000000000000000
Minority Interest000000000000000000000000000000
EPS (Diluted)1.121.110.420.03-0.830.240.19-0.03-1.010.520.611.451.001.111.060.590.641.711.490.470.38-0.32-0.130.010.280.01-0.110.290.440.15
EPS Growth %0.9%164.29%1120.93%104.14%-445.83%26.32%705.1%96.89%-294.23%-14.75%-57.93%45%-9.91%4.72%79.66%-7.81%-62.57%14.77%217.02%23.68%218.75%-146.15%--97.14%-107.27%-137.93%-34.09%193.33%7.14%
EPS (Basic)1.141.120.420.03-0.830.240.19-0.03-1.010.520.611.461.011.111.060.590.641.721.520.470.39-0.33-0.130.010.280.01-0.110.300.450.16
Diluted Shares Outstanding11.14M11.07M10.84M10.65M10.54M9.96M9.88M9.82M9.76M9.73M9.98M10.14M10.1M10.05M10M9.96M9.94M10.2M10.08M12.31M9.34M8.97M8.19M8.36M8.35M8.18M7.57M8.22M8.6M7.93M
Basic Shares Outstanding10.99M10.88M10.74M10.61M10.54M9.96M9.88M9.82M9.75M9.72M9.98M10.12M10.07M10.03M9.96M9.92M9.9M10.13M9.91M12.17M9.13M8.8M8.19M8.36M8.23M7.8M7.57M8.11M8.37M7.93M
Dividend Payout Ratio-----184.96%227.03%--69.52%53.76%13.75%12.89%8.06%7.51%13.45%12.39%4.32%3.28%6.72%12.6%--129.32%------

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Operational Execution and Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Revenue Growth Amidst Segment Transition

According to recent quarterly filings, GHM achieved a revenue growth rate of 13.0% in 2025Q4, reflecting a volatile trajectory that has fluctuated between 5.0% and 23.3% over the last ten quarters as the company pivots its focus toward defense and space-related industrial applications.

The inconsistent revenue growth suggests that the company is still navigating the integration of its strategic pivot, with project-based revenue recognition creating lumpy quarterly comparisons. Investors should monitor whether the current backlog can sustain double-digit growth without being offset by the cyclical decline of legacy refining and petrochemical segments.

Structural Margin Compression and Volatility

As reported in financial statements, GHM's gross margin has struggled to maintain consistency, peaking at 27.0% in 2024Q4 before contracting to 23.4% by 2025Q4, indicating significant sensitivity to project mix and potential cost overruns in its specialized manufacturing operations.

The inability to sustain gross margins above the 25% threshold suggests that the company faces challenges in pricing power or is experiencing inflationary pressure on specialized raw materials. This margin volatility appears to be a structural hurdle that prevents the company from achieving the profitability levels seen in more established defense-industrial peers.

Operating Leverage Remains Under Pressure

Based on GHM's reported figures, operating margins have compressed to 2.6% in 2025Q4 from a high of 9.3% in 2024Q4, demonstrating that the company has yet to achieve the necessary operating leverage to scale its administrative and engineering overhead effectively.

The sharp decline in operating income relative to gross profit suggests that SG&A expenses are not scaling efficiently with revenue growth. This trend warrants further investigation into whether the current overhead structure is bloated by the recent acquisition-led strategy or if it reflects temporary inefficiencies in project execution.

Execution Risks in Defense Pivot

Data from the income statement indicates that despite a strategic shift toward defense, net margins remain thin at 2.9% in 2025Q4, raising concerns that the company's specialized manufacturing model may be inherently less profitable than the market currently anticipates for a defense-oriented supplier.

Short-sellers may focus on the recurring volatility in EPS and the reliance on percentage-of-completion accounting, which can mask underlying operational weaknesses. The lack of consistent bottom-line expansion suggests that the transition to higher-margin defense work is not yet translating into meaningful shareholder value or improved earnings quality.

GHM — Frequently Asked Questions

Quick answers to the most common questions about buying GHM stock.

What was Graham Corporation's (GHM) revenue in 2025?

For fiscal year 2025, Graham Corporation (GHM) reported total revenue of $245.3M. This represents a 377.2% increase compared to $51.4M in 1996.

Is Graham Corporation (GHM) profitable?

Graham Corporation (GHM) is profitable, generating $12.5M in net income for the fiscal year ending 2025 with a net profit margin of 5.1%.

What is Graham Corporation's operating profit margin?

Graham Corporation (GHM) reported an operating income of $14.4M, resulting in an operating profit margin of 5.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Graham Corporation's gross profit and gross margin?

Graham Corporation (GHM) generated $57.8M in gross profit for the year, representing a gross profit margin of 23.5%. This demonstrates the company's core pricing power and production efficiency.