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Graham Corp (GHM)

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SEC name GRAHAM CORP · CIK 0000716314 · NYSE · General Industrial Machinery & Equipment

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Graham Corp reported revenue of $245.29M. Revenue grew 16.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $261.15M.

Key ratios (year ended 2026-03-31)

23.5%
Gross margin
6.1%
Operating margin
5.1%
Net margin
8.9%
Return on year-end equity
16.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$261.15M$245.29M$209.90M$185.53M$157.12M$122.81M$97.49M$90.60M$91.83M$77.53M$91.77M
Cost of Revenue$200.32M$187.54M$157.03M$144.95M$131.71M$113.69M$77.02M$72.46M$69.92M$60.56M$69.61M
Gross Profit$60.83M$57.75M$52.86M$40.59M$25.41M$9.13M$20.47M$18.15M$21.91M$16.98M$22.16M
R&D Expensen/a$6.35M$4.04M$3.94M$4.14M$3.85M$3.37M$3.35M$3.54M$3.21M$3.86M
Operating Income$14.21M$15.02M$15.19M$6.92M$1.25M-$11.34M$3.00M$652.0Kn/an/an/a
Depreciation & Amortization$9.04M$7.84M$5.94M$5.43M$5.99Mn/an/an/an/an/an/a
EBITDA$23.25M$22.86M$21.12M$12.35M$7.24Mn/an/an/an/an/an/a
Net Income$11.82M$12.50M$12.23M$4.56M$367.0K-$8.77M$2.37M$1.87M-$308.0K-$9.84M$5.02M
EPS (Diluted)n/a$1.12$1.11$0.42$0.03-$0.83$0.24$0.19-$0.03-$1.01$0.52
Total Assets$363.96M$323.62M$264.11M$233.88M$203.92M$183.69M$144.28M$148.12M$156.27M$143.33M$151.57M
Total Liabilities$171.76M$183.30M$144.53M$128.31M$106.98M$87.20M$46.35M$51.40M$57.30M$39.98M$37.46M
Long-Term Debtn/an/an/an/a$12.50M$18.50M$0$0$0$0$0
Shareholders' Equity$192.20M$140.31M$119.58M$105.57M$96.93M$96.49M$97.93M$96.72M$98.97M$103.35M$114.11M
Cash & Equivalents$26.95M$6.58M$21.58M$16.94M$18.26M$14.74M$59.53M$32.95M$15.02M$40.46M$39.47M
Operating Cash Flow$5.54M$15.93M$24.32M$28.12M$13.91M-$2.22M-$1.72M$1.24M$7.92M$8.51M$12.39M
Capital Expenditures$11.66M$16.05M$18.96M$9.23M$3.75M$2.32M$2.16M$2.42M$2.14M$2.05M$325.0K
Free Cash Flow-$6.12M-$121.0K$5.36M$18.89M$10.16M-$4.54M-$3.88M-$1.18M$5.78M$6.46M$12.06M
Share Repurchasesn/an/a$854.0K$58.0K$21.0K$41.0K$23.0K$230.0K$146.0K$119.0K$29.0K
Dividends Paidn/an/an/a$0$0$3.52M$4.39M$4.25M$3.83M$3.52M$3.49M
Shares Outstanding11.73M11.07M10.90M10.85M10.63M10.64M9.96M9.88M9.84M9.77M9.74M
Dividends Per Sharen/an/an/a$0.00$0.00$0.33$0.44$0.43$0.39$0.36$0.36
Weighted Average Diluted Sharesn/a11.14M11.07M10.84M10.65M10.54M9.96M9.88M9.82M9.76M9.73M
EPS (Basic)n/a$1.14$1.12$0.42$0.03-$0.83$0.24$0.19-$0.03-$1.01$0.52

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