GHM — GRAHAM CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 716314 ·
Last close
$100.00
Market Cap
$1.11B
52W High
$103.53
52W Low
$74.70
ADV30
180,434
Next earnings
2026-06-08
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 56,701,000 | 13,469,000 | 3,124,000 | 2,845,000 | 292,927,000 | 22,254,000 | 161,617,000 |
| Sep 2025 | 66,027,000 | 14,306,000 | 4,271,000 | 3,090,000 | 286,990,000 | 20,579,000 | 159,400,000 |
| Jun 2025 | 55,487,000 | 14,721,000 | 4,964,000 | 4,595,000 | 252,339,000 | 10,753,000 | 128,955,000 |
| Mar 2025 | 59,345,000 | 16,008,000 | 5,519,000 | 4,395,000 | 264,110,000 | 21,577,000 | 144,533,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,527,000
Investing CF
$-19,380,000
Financing CF
$-1,089,000
CapEx
$-18,639,000
Dividends Paid
—
Buybacks
$-44,000
EPS Diluted TTM
$1.35
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$104,759,000
Inventory
$48,523,000
Receivables
$89,546,000
ST Investments
—
EBIT TTM
$17,878,000
Pretax Income TTM
$18,008,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$237,560,000
EBITDA
$23,611,000
Free Cash Flow
$-11,349,375
Enterprise Value
$1,091,078,016
Total Cash
$22,254,000
Total Debt
$6,054,000
Shares Out
11,072,780
Trailing EPS
$1.35
Book Value
$11.95
ROE
12.1%
ROA
3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 209,896,000 | 15,188,000 | 12,230,000 | 264,110,000 | 144,533,000 | — | 24,316,000 |
| Mar 2024 | 185,533,000 | 6,922,000 | 4,556,000 | 233,879,000 | 128,313,000 | — | 28,120,000 |
| Mar 2023 | 157,118,000 | 1,250,000 | 367,000 | 203,918,000 | 106,985,000 | — | 13,914,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.99
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLOC | Flowco Holdings Inc. | $1.12B | $26.77 | — |
| MOG-B | MOOG INC. | $1.12B | $345.26 | — |
| LNN | LINDSAY CORP | $1.15B | $110.73 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.17B | $50.77 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.04B | $44.97 | — |
News headlines (Yahoo Finance, 1h cache)
Is Graham (GHM) Stock Outpacing Its Industrial Products Peers This Year?
2026-05-26 13:40 · Yahoo
Graham Corporation Announces Fourth Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast
2026-05-26 12:00 · Yahoo
1 Cash-Burning Stock with Exciting Potential and 2 We Ignore
2026-05-23 14:12 · Yahoo
3 Profitable Stocks for Long-Term Investors
2026-05-20 23:00 · Yahoo
EnerSys (ENS) Q4 Earnings and Revenues Top Estimates
2026-05-20 21:30 · Yahoo
What to Know About This Fund’s $9 Million Graham Corporation Buy
2026-05-11 21:23 · Yahoo
Shelf Registration and Rising Free Cash Flow Could Be A Game Changer For Graham (GHM)
2026-05-09 08:21 · Yahoo
Graham (GHM) Moves to Buy: Rationale Behind the Upgrade
2026-05-08 16:00 · Yahoo
Is DISCO CORP (DSCSY) Stock Outpacing Its Industrial Products Peers This Year?
2026-05-08 13:40 · Yahoo
Graham Corp. (GHM) Rallied Amid Increased Demand in Defense End Markets
2026-05-08 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.