GHM
GRAHAM CORPCompany Information
- Company Name
- GRAHAM CORP
- CIK
- CIK0000716314
- Category
- Accelerated filer
- Ticker: Exchange
- GHM: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 06 Technology
- SIC
- 3560
- SIC Description
- General Industrial Machinery & Equipment
- Ticker
- GHM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-12
- Last sale
- —
- Shares purchased (TTM)
- 2,400
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -17.99%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 7 | 22 | 21 | 11 | 22 | 30 | 32 | 22 | 17 | 15 | 26 | ||||||
| Accounts Receivable Net Current | 50 | 34 | 32 | 42 | 35 | 36 | 35 | 29 | 37 | 44 | 36 | 29 | ||||||
| Contract With Customer Asset Net Current | 66 | 60 | 58 | 50 | 39 | 38 | 38 | 41 | 40 | 28 | 29 | 35 | ||||||
| Inventory Net | 49 | 51 | 49 | 42 | 37 | 40 | 39 | 32 | 33 | 33 | 31 | 27 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | ||||||
| Income Taxes Receivable | 1 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | - | 0 | 1 | 1 | ||||||
| Assets Current | 198 | 156 | 164 | 159 | 128 | 141 | 146 | 138 | 135 | 126 | 115 | 120 | ||||||
| Property Plant And Equipment Net | 61 | 60 | 57 | 57 | 53 | 51 | 44 | 37 | 34 | 32 | 29 | 27 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | ||||||
| Operating Lease Right Of Use Asset | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 8 | ||||||
| Goodwill | 37 | 38 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 24 | ||||||
| Finite Lived Intangible Assets Net | 38 | 39 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 26 | 27 | 20 | ||||||
| Other Intangible Assets Net | 13 | 13 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 1 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | ||||||
| Assets | 364 | 324 | 293 | 287 | 252 | 264 | 264 | 250 | 244 | 234 | 219 | 213 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 3 | - | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 2 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable Current | 25 | 26 | 18 | 27 | 21 | 27 | 25 | 22 | 20 | 21 | 16 | 14 | ||||||
| Employee Related Liabilities Current | 13 | 22 | 19 | 15 | 12 | 19 | 17 | 13 | 11 | 17 | 15 | 11 | ||||||
| Accrued Liabilities Current | 8 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 5 | 6 | ||||||
| Contract With Customer Liability Current | 113 | 102 | 112 | 105 | 83 | 84 | 93 | 86 | 88 | 72 | 63 | 60 | ||||||
| Operating Lease Liability Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 1 | 0 | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
| Liabilities Current | 161 | 156 | 155 | 152 | 121 | 136 | 141 | 128 | 126 | 118 | 104 | 94 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 9 | ||||||
| Long Term Debt Noncurrent | 0 | 13 | - | - | - | 0 | - | - | - | 0 | 0 | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 3 | 7 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | ||||||
| Liabilities | 172 | 183 | 162 | 159 | 129 | 145 | 150 | 137 | 136 | 128 | 115 | 112 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 89 | 42 | 35 | 35 | 34 | 35 | 34 | 33 | 32 | 32 | 32 | 29 | ||||||
| Retained Earnings Accumulated Deficit | 111 | 107 | 105 | 102 | 99 | 94 | 90 | 88 | 85 | 82 | 81 | 80 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | ||||||
| Treasury Stock Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | ||||||
| Stockholders Equity | 192 | 140 | 131 | 128 | 123 | 120 | 114 | 112 | 108 | 106 | 104 | 101 | ||||||
| Liabilities And Stockholders Equity | 364 | 324 | 293 | 287 | 252 | 264 | 264 | 250 | 244 | 234 | 219 | 213 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Common Stock Shares Issued | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Shares Outstanding | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialGRAHAM CORP (GHM) — SEC Financial Statements & Analysis
GRAHAM CORP (GHM) is a general industrial machinery & equipment company, incorporated in DE. GRAHAM CORP trades on NYSE as: GHM. GRAHAM CORP (GHM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, GRAHAM CORP carries a market cap of $1.44B, a P/E ratio of 121.49x, a P/B ratio of 7.47x, a P/S ratio of 5.50x, an enterprise value of $1.41B, and an EV/EBITDA multiple of 69.78x. On profitability, it posts a gross margin of 23.29%, an operating margin of 5.44%, a net margin of 4.53%, a Return on Equity (ROE) of 7.49%, a Return on Assets (ROA) of 3.83%, and a Return on Invested Capital (ROIC) of 8.38%. Per share, it reports EPS of $1.02, diluted EPS of $1.01, free cash flow per share of $-0.53, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 21.22% year-over-year, net income growth of -14.73% year-over-year, and EPS growth of -19.66% year-over-year. On the balance sheet, it maintains a current ratio of 1.23x, a quick ratio of 0.89x, working capital of $37.26M, a debt-to-equity ratio of 0.89x, a debt ratio of 0.47, an interest coverage ratio of 27.64x, free cash flow of $-6.12M (TTM), and net debt of $-26.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.44B
- P/E TTM
- 121.49x
- EPS TTM
- $1.02
- P/B TTM
- 7.47x
- ROE TTM
- 7.49%
- ROA TTM
- 3.83%
- Debt To Equity
- 0.89x
- Free Cash Flow TTM
- $-6.12M
- Net Revenue TTM Growth 1Y
- 21.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GRAHAM CORP in?
GRAHAM CORP (GHM) operates in the General Industrial Machinery & Equipment industry.
What exchange does GHM trade on?
GRAHAM CORP (GHM) trades on the NYSE.
Where is GRAHAM CORP incorporated?
GRAHAM CORP is incorporated in DE.
When was GRAHAM CORP (GHM)'s most recent SEC filing?
GRAHAM CORP (GHM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is GHM's market cap?
GRAHAM CORP (GHM) has a market capitalization of $1.44B as of 2026-06-30.
What is GHM's P/E ratio?
GRAHAM CORP (GHM)'s trailing twelve month P/E ratio is 121.49x as of 2026-06-30.
What is GHM's EPS (earnings per share)?
GRAHAM CORP (GHM)'s trailing twelve month EPS is $1.02 as of 2026-06-30.
What is GHM's ROE (return on equity)?
GRAHAM CORP (GHM)'s trailing twelve month Return on Equity (ROE) is 7.49% as of 2026-06-30.
What is GHM's ROA (return on assets)?
GRAHAM CORP (GHM)'s trailing twelve month Return on Assets (ROA) is 3.83% as of 2026-06-30.
What is GHM's ROIC (return on invested capital)?
GRAHAM CORP (GHM)'s trailing twelve month Return on Invested Capital (ROIC) is 8.38% as of 2026-06-30.
What is GHM's EV/EBITDA?
GRAHAM CORP (GHM)'s trailing twelve month EV/EBITDA is 69.78x as of 2026-06-30.