GRAHAM CORP (GHM)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2026, GRAHAM CORP reported revenue of $245.29M, up 16.9% from the prior year. The company was profitable, with a net margin of 5.1% and a gross margin of 23.5%. It held $323.62M in total assets against $183.30M in total liabilities.
Key ratios (FY2026)
23.5%
Gross margin
6.1%
Operating margin
5.1%
Net margin
8.9%
Return on equity
+16.9%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.29M | $209.90M | $185.53M | $157.12M | $122.81M | $97.49M | $90.60M | $91.83M | $77.53M | $91.77M |
| Cost of Revenue | $187.54M | $157.03M | $144.95M | $131.71M | $113.69M | $77.02M | $72.46M | $69.92M | $60.56M | $69.61M |
| Gross Profit | $57.75M | $52.86M | $40.59M | $25.41M | $9.13M | $20.47M | $18.15M | $21.91M | $16.98M | $22.16M |
| Operating Income | $15.02M | $15.19M | $6.92M | $1.25M | -$11.34M | $3.00M | $652.0K | — | — | — |
| Net Income | $12.50M | $12.23M | $4.56M | $367.0K | -$8.77M | $2.37M | $1.87M | -$308.0K | -$9.84M | $5.02M |
| EPS (Diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 |
| Total Assets | $323.62M | $264.11M | $233.88M | $203.92M | $183.69M | $144.28M | $148.12M | $156.27M | $143.33M | $151.57M |
| Total Liabilities | $183.30M | $144.53M | $128.31M | $106.98M | $87.20M | $46.35M | $51.40M | $57.30M | $39.98M | $37.46M |
| Shareholders' Equity | $140.31M | $119.58M | $105.57M | $96.93M | $96.49M | $97.93M | $96.72M | $98.97M | $103.35M | $114.11M |
| Cash & Equivalents | $6.58M | $21.58M | $16.94M | $18.26M | $14.74M | $59.53M | $32.95M | $15.02M | $40.46M | $39.47M |
| Operating Cash Flow | $15.93M | $24.32M | $28.12M | $13.91M | -$2.22M | -$1.72M | $1.24M | $7.92M | $8.51M | $12.39M |
| Capital Expenditures | $16.05M | $18.96M | $9.23M | $3.75M | $2.32M | $2.16M | $2.42M | $2.14M | $2.05M | $325.0K |
| Shares Outstanding | 11.14M | 11.07M | 10.84M | 10.65M | 10.54M | 9.96M | 9.88M | 9.82M | 9.76M | 9.73M |
| Dividends Per Share | — | — | $0.00 | $0.00 | $0.33 | $0.44 | $0.43 | $0.39 | $0.36 | $0.36 |