GRAHAM CORP
GRAHAM CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Nonc… | 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 And Stockhold… | |||||||||||||||||
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 | |||||
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 | - | 13 | - | - | - | 0 | - | - | - | 0 | 0 | - | |||||
Finance Lease Liability Noncurrent | - | 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 P… | 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… | -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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 4.43% | 13.92% | 32.81% | -7.79% | 14.70% | 20.59% | -2.43% | -6.14% | 17.01% | 21.06% | 0.59% | - |
| 2025 | 14.37% | 6.00% | 7.40% | 14.72% | 13.16% | 19.55% | -14.76% | -26.76% | -20.53% | 18.11% | 24.29% | 9.83% |
| 2024 | 2.15% | 4.86% | -2.46% | 13.57% | 14.41% | 23.28% | 7.97% | 24.23% | 29.14% | 1.84% | 19.20% | 12.48% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.23 | 1.00 | 1.06 | 1.05 | 1.05 | 1.04 | 1.03 | 1.08 | 1.07 | 1.07 | 1.11 | 1.28 | |||||
| Quick Ratio | 0.89 | 0.65 | 0.72 | 0.74 | 0.71 | 0.71 | 0.73 | 0.80 | 0.78 | 0.76 | 0.77 | 0.96 | |||||
| Working Capital | 37.26M | 184.00K | 9.15M | 7.50M | 6.46M | 5.22M | 4.79M | 10.40M | 9.00M | 8.11M | 11.74M | 26.28M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.89 | 1.31 | 1.23 | 1.25 | 1.05 | 1.21 | 1.31 | 1.22 | 1.26 | 1.22 | 1.11 | 1.11 | |||||
| Interest Coverage TTM | 27.64 | 26.30 | 32.21 | 33.00 | 28.26 | 26.05 | 23.76 | 26.04 | 22.91 | 22.62 | 9.72 | 6.19 | |||||
| Debt Ratio | 0.47 | 0.57 | 0.55 | 0.56 | 0.51 | 0.55 | 0.57 | 0.55 | 0.56 | 0.55 | 0.53 | 0.53 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.85 | 0.83 | 0.85 | 0.85 | 0.87 | 0.84 | 0.83 | 0.85 | 0.83 | 0.85 | 0.84 | 0.87 | |||||
| Days Sales Outstanding TTM | 58.99 | 51.57 | 51.21 | 57.03 | 60.51 | 69.48 | 64.56 | 53.70 | 64.40 | 67.28 | 71.87 | 58.03 | |||||
| Receivables Turnover TTM | 6.19 | 7.08 | 7.13 | 6.40 | 6.03 | 5.25 | 5.65 | 6.80 | 5.67 | 5.42 | 5.08 | 6.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.01 | 1.12 | 1.34 | 1.23 | 1.26 | 1.11 | 0.83 | 0.70 | 0.45 | 0.42 | 0.25 | 0.27 | |||||
| Free Cash Flow Per Share TTM | -1.33 | -1.62 | -2.17 | -2.58 | -1.66 | 0.49 | 1.72 | 2.43 | 1.61 | 1.76 | 1.66 | 1.90 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.29% | 23.54% | 24.63% | 24.89% | 25.63% | 25.18% | 24.82% | 24.23% | 22.34% | 21.87% | 19.53% | 17.97% | |||||
| Operating Profit Margin TTM | 5.44% | 6.12% | 7.53% | 7.44% | 7.86% | 7.24% | 5.61% | 5.04% | 3.44% | 3.73% | 2.81% | 2.74% | |||||
| Net Profit Margin TTM | 4.53% | 5.10% | 6.28% | 6.00% | 6.43% | 5.83% | 4.60% | 3.95% | 2.60% | 2.46% | 1.52% | 1.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.22% | 16.86% | 19.01% | 16.04% | 14.64% | 13.13% | 11.22% | 11.88% | 11.45% | 18.09% | 16.68% | 22.99% | |||||
| Net Income Growth (1Y) | -14.73% | 2.21% | 62.67% | 76.32% | 183.88% | 168.44% | 235.47% | 163.85% | 109.44% | 1,141.42% | -574.00% | -162.84% | |||||
| EPS Growth (1Y) | -19.66% | 1.24% | 61.22% | 74.74% | 182.19% | 164.96% | 231.92% | 159.30% | 105.41% | 1,126.51% | -566.79% | -162.36% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 121.49 | 69.37 | 47.29 | 44.12 | 39.04 | 25.65 | 52.78 | 41.56 | 62.65 | 64.33 | 74.74 | 60.45 | |||||
| P/B TTM | 7.47 | 6.18 | 5.37 | 4.73 | 4.38 | 2.62 | 4.23 | 2.86 | 2.83 | 2.78 | 1.97 | 1.76 | |||||
| P/S TTM | 5.50 | 3.54 | 2.97 | 2.65 | 2.51 | 1.49 | 2.43 | 1.64 | 1.63 | 1.58 | 1.14 | 1.01 | |||||
| Market Cap | 1.44B | 867.17M | 705.76M | 603.08M | 541.00M | 313.68M | 484.28M | 322.15M | 305.87M | 293.07M | 204.40M | 177.60M | |||||
| Enterprise Value | 1.41B | 873.62M | 683.56M | 582.55M | 530.30M | 292.16M | 454.30M | 289.91M | 284.34M | 276.22M | 192.33M | 153.90M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -15.38M | -17.85M | -23.84M | -28.38M | -18.11M | 5.36M | 18.68M | 26.49M | 17.53M | 18.89M | 17.90M | 20.33M | |||||
| Net Debt | -26.95M | 6.44M | -22.20M | -20.53M | -10.69M | -21.51M | -29.97M | -32.24M | -21.53M | -16.85M | -12.07M | -23.71M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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GRAHAM 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GRAHAM CORP reported a 21.22% year-over-year revenue growth, a Gross Profit Margin of 23.29% (TTM), a Debt-to-Equity ratio of 0.89x, a Price-to-Sales (P/S) ratio of 5.50x (TTM), a Price-to-Book (P/B) ratio of 7.47x (TTM), at a market cap of $1.44B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 21.22%
- Gross Profit Margin TTM
- 23.29%
- Debt To Equity
- 0.89x
- P/S TTM
- 5.50x
- P/B TTM
- 7.47x
- Market Cap
- $1.44B
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 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 exchange does GHM trade on?
GRAHAM CORP (GHM) trades on the NYSE.
Where is GRAHAM CORP incorporated?
GRAHAM CORP is incorporated in DE.