GHM · Graham Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.70M | $66.03M | $55.49M | $53.56M | $49.95M | $43.82M | $47.57M | $39.87M | $38.14M | $20.16M |
| Cost of Revenue | $43.23M | $51.72M | $40.77M | $40.76M | $37.58M | $34.09M | $36.59M | $33.65M | $32.86M | $19.24M |
| Gross Profit | $13.47M | $14.31M | $14.72M | $12.80M | $12.37M | $9.72M | $10.98M | $6.23M | $5.28M | $914.0K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.13M | $9.79M | $9.40M | $8.72M | $8.84M | $8.43M | $7.02M | $5.28M | $5.06M | $4.83M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.54M | $1.42M | $1.52M | - | $857.0K | - | $793.0K | - | - | $595.0K |
| Operating Income | $3.12M | $4.27M | $4.96M | $4.24M | $3.22M | $911.0K | $3.68M | $669.0K | ($52.0K) | ($3.87M) |
| Interest Expense | - | - | - | $55.0K | - | $37.0K | $185.0K | $333.0K | $270.0K | $39.0K |
| Income Tax | $358.0K | $1.13M | $418.0K | $1.02M | $328.0K | ($110.0K) | $766.0K | $70.0K | ($40.0K) | ($745.0K) |
| Net Income | $2.85M | $3.09M | $4.59M | $3.28M | $2.97M | $165.0K | $2.64M | $368.0K | ($196.0K) | ($3.13M) |
| EPS - Basic | $0.26 | $0.28 | $0.42 | $0.30 | $0.27 | $0.02 | $0.25 | $0.03 | ($0.02) | ($0.31) |
| EPS - Diluted | $0.25 | $0.28 | $0.42 | $0.30 | $0.27 | $0.02 | $0.25 | $0.03 | ($0.02) | ($0.31) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.25M | $20.58M | $10.75M | $32.32M | $21.61M | $15.16M | $24.66M | $17.21M | $14.12M | $14.74M |
| Accounts Receivable | $31.70M | $42.14M | $34.66M | $29.08M | $36.77M | $35.67M | $29.54M | $35.02M | $27.11M | $27.64M |
| Inventory | $48.52M | $42.43M | $37.39M | $31.54M | $32.76M | $31.08M | $25.49M | $24.08M | $19.85M | $17.41M |
| Accounts Payable | $17.51M | $26.89M | $20.69M | $21.89M | $19.51M | $16.36M | $15.09M | $22.53M | $20.15M | $16.66M |
| Current Assets | $163.81M | $159.45M | $127.52M | $138.21M | $135.19M | $115.33M | $117.35M | $112.31M | $94.55M | $87.22M |
| Total Assets | $292.93M | $286.99M | $252.34M | $249.53M | $244.16M | $218.71M | $210.03M | $207.66M | $188.91M | $183.69M |
| Current Liabilities | $154.67M | $151.94M | $121.06M | $127.81M | $126.19M | $103.59M | $90.34M | $85.91M | $66.26M | $59.42M |
| Long-term Debt | - | - | - | $11.50M | $0 | $9.74M | $12.00M | $16.38M | $17.50M | $18.00M |
| Total Liabilities | $161.62M | $159.40M | $128.96M | $137.06M | $135.98M | $114.96M | $110.31M | $109.76M | $91.94M | $87.20M |
| Stockholders' Equity | $131.31M | $127.59M | $123.38M | $112.47M | $108.19M | $103.76M | $99.72M | $97.90M | $96.97M | $96.49M |
| Retained Earnings | $104.76M | $101.91M | $98.82M | $88.25M | $84.97M | $80.66M | $80.08M | $77.92M | $77.56M | $77.08M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($2.26M) | - | $8.72M | - | $8.60M | - | - | ($7.08M) |
| Investing Cash Flow | - | - | ($7.00M) | - | ($3.15M) | - | ($1.50M) | - | - | ($54.51M) |
| Financing Cash Flow | - | - | ($1.61M) | - | ($889.0K) | - | ($642.0K) | - | - | $21.10M |
| CapEx | - | - | $7.00M | - | $2.98M | - | $1.50M | - | - | $446.0K |
| Free Cash Flow | - | - | ($9.26M) | - | $5.74M | - | $7.10M | - | - | ($7.52M) |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 | Q1 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.8% | 21.7% | 26.5% | 23.9% | 24.8% | 22.2% | 23.1% | 15.6% | 13.8% | 4.5% |
| Operating margin | 5.5% | 6.5% | 8.9% | 7.9% | 6.5% | 2.1% | 7.7% | 1.7% | -0.1% | -19.2% |
| EBITDA margin | 8.2% | 8.6% | 11.7% | - | 8.2% | - | 9.4% | - | - | -16.3% |
| Net margin | 5.0% | 4.7% | 8.3% | 6.1% | 5.9% | 0.4% | 5.5% | 0.9% | -0.5% | -15.5% |
| Free cash flow margin | - | - | -16.7% | - | 11.5% | - | 14.9% | - | - | -37.3% |
| FCF / Net income | - | - | -2.02 | - | 1.93 | - | 2.69 | - | - | 2.41 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.9% | 14.8% | 16.9% | 16.3% | 17.7% | 19.2% | 14.8% | 13.3% | 13.3% | 24.0% |
| Effective tax rate | 11.2% | 26.8% | 8.3% | 23.6% | 10.0% | -200.0% | 22.5% | 16.0% | - | - |
| Return on assets | 1.0% | 1.1% | 1.8% | 1.3% | 1.2% | 0.1% | 1.3% | 0.2% | -0.1% | -1.7% |
| Return on equity | 2.2% | 2.4% | 3.7% | 2.9% | 2.7% | 0.2% | 2.6% | 0.4% | -0.2% | -3.2% |
| Return on invested capital | - | - | - | 2.6% | 2.7% | 0.8% | 2.6% | 0.5% | -0.0% | -2.7% |
| Liquidity | ||||||||||
| Current ratio | 1.06 | 1.05 | 1.05 | 1.08 | 1.07 | 1.11 | 1.30 | 1.31 | 1.43 | 1.47 |
| Quick ratio | 0.75 | 0.77 | 0.74 | 0.83 | 0.81 | 0.81 | 1.02 | 1.03 | 1.13 | 1.17 |
| Cash ratio | 0.14 | 0.14 | 0.09 | 0.25 | 0.17 | 0.15 | 0.27 | 0.20 | 0.21 | 0.25 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.10 | 0.00 | 0.09 | 0.12 | 0.17 | 0.18 | 0.19 |
| Debt / Assets | - | - | - | 0.05 | 0.00 | 0.04 | 0.06 | 0.08 | 0.09 | 0.10 |
| Debt / EBITDA | - | - | - | - | 0.00 | - | 2.68 | - | - | - |
| Interest coverage | - | - | - | 77.0x | - | 24.6x | 19.9x | 2.0x | -0.2x | -99.3x |
| Equity multiplier | 2.23 | 2.25 | 2.05 | 2.22 | 2.26 | 2.11 | 2.11 | 2.12 | 1.95 | 1.90 |
| Liabilities / Assets | 0.55 | 0.56 | 0.51 | 0.55 | 0.56 | 0.53 | 0.53 | 0.53 | 0.49 | 0.47 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.23 | 0.19 | 0.20 | 0.11 |
| Inventory turnover | 0.89 | 1.22 | 1.09 | 1.29 | 1.15 | 1.10 | 1.44 | 1.40 | 1.66 | 1.11 |
| Days sales outstanding | 204d | 233d | 228d | 198d | 269d | 297d | 227d | 321d | 259d | 501d |
| Days inventory outstanding | 410d | 299d | 335d | 282d | 318d | 333d | 254d | 261d | 220d | 330d |
| Days payable outstanding | 148d | 190d | 185d | 196d | 189d | 175d | 150d | 244d | 224d | 316d |
| Cash conversion cycle | 466d | 343d | 377d | 285d | 397d | 455d | 330d | 337d | 256d | 515d |
| Valuation | ||||||||||
| P / E | 256.9x | 196.1x | 117.9x | 98.6x | 104.3x | 948.5x | 53.1x | 320.7x | - | - |
| P / B | 5.5x | 4.8x | 4.4x | 2.9x | 2.9x | 2.0x | 1.4x | 1.0x | 1.0x | 0.8x |
| P / S | 12.6x | 9.3x | 9.8x | 6.1x | 6.2x | 4.7x | 3.0x | 2.6x | 2.4x | 3.9x |
| EV / EBITDA | 148.7x | 103.8x | 82.5x | - | 70.3x | - | 29.0x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 29.4% | 23.3% | 11.1% | - | 5.0% | - | 136.0% | - | - | - |
| Revenue CAGR (3y) | 12.5% | 20.1% | 40.1% | - | - | - | 41.7% | 32.4% | 20.8% | -0.7% |
| Revenue CAGR (5y) | 15.9% | 18.8% | 27.1% | 19.9% | 19.4% | 20.6% | - | 18.2% | 17.2% | -0.7% |
| Gross profit growth (YoY) | 38.5% | 11.8% | 19.0% | - | 12.7% | - | 1101.0% | - | - | - |
| Operating income growth (YoY) | 242.9% | 0.9% | 54.0% | - | -12.5% | - | - | - | - | - |
| Net income growth (YoY) | 1624.2% | -5.8% | 54.9% | - | 12.3% | - | - | - | - | - |
| EPS growth (YoY) | 1150.0% | -6.7% | 55.6% | - | 8.0% | - | - | - | - | - |
| EPS CAGR (3y) | 102.7% | - | - | - | - | - | - | 44.2% | - | - |
| EPS CAGR (5y) | 17.8% | 0.7% | - | 20.1% | 93.3% | 14.9% | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -19.2% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 26.6% | 13.4% | 14.0% | - | 8.5% | - | 3.3% | - | - | -1.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Product / service
$209.90M totalDefense$121.92M · 58.1%
Energy And Process$73.29M · 34.9%
Space$14.68M · 7.0%
Geographic
$209.90M totalUS$169.94M · 81.0%
Asia$16.88M · 8.0%
CA$7.59M · 3.6%
All Other Countries$7.23M · 3.4%
Middle East$7.09M · 3.4%
South America$1.17M · 0.6%
Peer comparison
Same SIC group: General Industrial Machinery & Equipment
Comparing GRAHAM CORP against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 8, 2021 | $0.1100 |
| Aug 10, 2021 | $0.1100 |
| Jun 8, 2021 | $0.1100 |
| Feb 9, 2021 | $0.1100 |
| Nov 9, 2020 | $0.1100 |
| Aug 20, 2020 | $0.1100 |
| Jun 18, 2020 | $0.1100 |
| Feb 10, 2020 | $0.1100 |
| Nov 8, 2019 | $0.1100 |
| Aug 20, 2019 | $0.1100 |
| Jun 11, 2019 | $0.1000 |
| Feb 11, 2019 | $0.1000 |
| Nov 20, 2018 | $0.1000 |
| Aug 14, 2018 | $0.1000 |
| Jun 12, 2018 | $0.0900 |
| Feb 13, 2018 | $0.0900 |
| Nov 6, 2017 | $0.0900 |
| Aug 11, 2017 | $0.0900 |
| Jun 8, 2017 | $0.0900 |
| Feb 10, 2017 | $0.0900 |
| Nov 9, 2016 | $0.0900 |
| Aug 9, 2016 | $0.0900 |
| Jun 7, 2016 | $0.0900 |
| Feb 9, 2016 | $0.0900 |