NYSE · Financial Statements

Graham Corporation (GHM) Financial Statements

$66.10 NYSE: GHM Market Cap $775.82M

Graham Corporation most recently reported annual revenue of $245.0M, net profit of $13.0M. Revenue grew at an average annual rate of 20.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Graham Corporation: Revenue rose from $92.0M in 2017 to $245.0M in 2026, a change of +166.3% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 1.3% to 5.9%, a shift of +4.6 percentage points; the most recent year shows net profit of $13.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$92.0M$92.0M$91.0M$91.0M$97.0M$123.0M$157.0M$186.0M$210.0M$245.0M
Operating Expenses$91.0M$88.0M$90.0M$90.0M$94.0M$134.0M$156.0M$179.0M$195.0M$231.0M
Operating Profit$1.0M$4.0M$1.0M$1.0M$3.0M$-11.0M$1.0M$7.0M$15.0M$14.0M
Operating Margin1.3%4.4%0.7%0.7%3.1%-9.2%0.8%3.7%7.2%5.9%
Other Income$-14.0M$-4.0M$2.0M$2.0M$0$0$-1.0M$-1.0M$0$0
Interest$0$0$0$0$0$0$1.0M$0$1.0M$0
Depreciation$2.0M$2.0M$2.0M$2.0M$2.0M$6.0M$6.0M$5.0M$6.0M$8.0M
Profit Before Tax$-13.0M$0$2.0M$2.0M$3.0M$-11.0M$1.0M$6.0M$15.0M$14.0M
Tax$-23.4M$-112.4M$19.0M$19.0M$27.3M$21.8M$34.6M$18.3M$20.6M$11.3M
Net Profit$5.0M$-10.0M$0$2.0M$2.0M$-9.0M$0$5.0M$12.0M$13.0M
EPS$0.52$-1.01$-0.03$0.19$0.24$-0.83$0.03$0.42$1.11$1.12
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$45.0M$44.0M$49.0M$50.0M$54.0M$47.0M$59.0M$55.0M$66.0M$57.0M$67.0M$71.0M
Operating Expenses$44.0M$43.0M$48.0M$47.0M$49.0M$45.0M$54.0M$51.0M$62.0M$53.0M$65.0M$67.0M
Operating Profit$1.0M$1.0M$2.0M$3.0M$4.0M$2.0M$6.0M$5.0M$4.0M$3.0M$2.0M$4.0M
Operating Margin1.8%2.1%3.1%6.5%7.9%4.7%9.3%8.9%6.5%6.1%2.6%5.8%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$0$1.0M$3.0M$4.0M$2.0M$6.0M$5.0M$4.0M$3.0M$2.0M$4.0M
Tax$37.2M$-200.0M$8.2M$10.0M$23.6M$29.3M$21.1M$8.3M$26.8M$11.2M$-18.9M$6.5M
Net Profit$0$0$1.0M$3.0M$3.0M$2.0M$4.0M$5.0M$3.0M$3.0M$2.0M$4.0M
EPS$0.04$0.02$0.12$0.27$0.30$0.14$0.40$0.42$0.28$0.25$0.17$0.33

Over the 10 years reported for Graham Corporation, cash stood at $7.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.01 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$152.0M$143.0M$156.0M$148.0M$144.0M$184.0M$204.0M$234.0M$264.0M$324.0M
Current Assets$115.0M$115.0M$135.0M$127.0M$120.0M$87.0M$110.0M$126.0M$141.0M$156.0M
Cash$39.0M$40.0M$15.0M$33.0M$60.0M$15.0M$18.0M$17.0M$22.0M$7.0M
Inventory$12.0M$12.0M$25.0M$22.0M$17.0M$17.0M$26.0M$33.0M$40.0M$51.0M
Receivables$27.0M$27.0M$26.0M$30.0M$37.0M$54.0M$64.0M$72.0M$76.0M$94.0M
Fixed Assets$17.0M$17.0M$17.0M$18.0M$18.0M$33.0M$34.0M$39.0M$57.0M$67.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$36.0M$66.0M$40.0M$40.0M$6.0M$0$0$0$0$0
Other Assets$7.0M$1.0M$0$0$0$24.0M$24.0M$26.0M$26.0M$38.0M
Total Liabilities$37.0M$40.0M$57.0M$51.0M$46.0M$87.0M$107.0M$128.0M$145.0M$183.0M
Current Liabilities$32.0M$37.0M$55.0M$49.0M$44.0M$59.0M$86.0M$118.0M$136.0M$154.0M
Borrowings$0$0$0$0$0$27.0M$20.0M$8.0M$7.0M$18.0M
Other Liabilities$37.0M$40.0M$57.0M$51.0M$46.0M$60.0M$87.0M$121.0M$138.0M$165.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$114.0M$103.0M$99.0M$97.0M$98.0M$96.0M$97.0M$106.0M$120.0M$140.0M

For Graham Corporation, operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $0; free cash flow was positive in 6 of 10 years; financing activities used $2.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$12.0M$9.0M$8.0M$1.0M$-2.0M$-2.0M$14.0M$28.0M$24.0M$16.0M
Investing Cash Flow$6.0M$-6.0M$19.0M$18.0M$30.0M$-59.0M$-7.0M$-25.0M$-38.0M$-59.0M
Financing Cash Flow$0$0$-1.0M$0$0$0$0$-1.0M$-1.0M$-2.0M
Net Cash Flow$15.0M$1.0M$18.0M$18.0M$27.0M$-45.0M$4.0M$-1.0M$5.0M$-15.0M
Free Cash Flow$12.0M$6.0M$6.0M$-1.0M$-4.0M$-5.0M$10.0M$19.0M$5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-5.16
EV / EBITDA45.08
FCF Yield-0.58%
Quick Ratio0.92
Interest Coverage—
Return 1Y93.68%
Return 3Y699.85%
Return 5Y706.46%

Graham Corporation (GHM) financials — frequently asked questions

What is Graham Corporation's annual revenue?

Graham Corporation (GHM) reported annual revenue of $245.0M in its most recent fiscal year.

What is Graham Corporation's net profit?

Graham Corporation (GHM) reported net profit of $13.0M in its most recent fiscal year.

What is GHM EV/EBITDA?

Graham Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 45.08.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
GHM Overview GHM Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.