GHM — GRAHAM CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 716314 ·
Last close
$81.55
Market Cap
$957.16M
52W High
$125.82
52W Low
$52.57
ADV30
171,089
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 71,342,000 | 17,801,000 | 4,152,000 | 3,912,000 | 363,960,000 | 26,953,000 | 171,764,000 |
| Mar 2026 | 67,078,000 | 15,254,000 | 2,658,000 | 1,970,000 | 323,616,000 | 6,580,000 | 183,301,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,542,000
Investing CF
$-37,103,000
Financing CF
$47,614,000
CapEx
$-11,659,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$1.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$110,641,000
Inventory
$49,436,000
Receivables
$116,575,000
ST Investments
—
EBIT TTM
$14,205,000
Pretax Income TTM
$13,930,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$261,148,000
EBITDA
$24,597,000
Free Cash Flow
$-5,789,125
Enterprise Value
$1,011,524,224
Total Cash
$26,953,000
Total Debt
$6,792,000
Shares Out
11,737,033
Trailing EPS
$1.03
Book Value
$16.39
ROE
7.5%
ROA
3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 245,293,000 | 15,017,000 | 12,500,000 | 323,616,000 | 183,301,000 | 140,315,000 | 15,933,000 |
| Mar 2025 | 209,896,000 | 15,188,000 | 12,230,000 | 264,110,000 | 144,533,000 | 119,577,000 | 24,316,000 |
| Mar 2024 | 185,533,000 | 6,922,000 | 4,556,000 | 233,879,000 | 128,313,000 | 105,566,000 | 28,120,000 |
| Mar 2023 | 157,118,000 | 1,250,000 | 367,000 | 203,918,000 | 106,985,000 | 96,933,000 | 13,914,000 |
TTM Snapshot
Revenues TTM
$245,293,000
NetIncome TTM
$12,500,000
OpCashFlow TTM
—
Assets (Latest)
$292,927,000
Forward EPS
$2.27
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $70.00 · spot: $82.37 · call volume: 40 · put volume: 19
Expected Move to 2026-12-18:
±$30.00
(36.42%) —
implied range
$52.37 –
$112.37
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $967.95M | $84.37 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $909.00M | $39.39 | — |
| ASTE | ASTEC INDUSTRIES INC | $891.65M | $38.78 | — |
| AEBI | Aebi Schmidt Holding AG | $855.96M | $11.03 | — |
| FLOC | Flowco Holdings Inc. | $842.08M | $19.15 | — |
News headlines (Yahoo Finance, 1h cache)
3 U.S. Defense Stocks With Navy Backlogs Investors Should Watch
2026-10-06 20:10 · Yahoo
Graham Corporation (GHM) Shares Skyrocket, What You Need To Know
2026-10-02 23:50 · Yahoo
Winners And Losers Of Q2: Graham Corporation (NYSE:GHM) Vs The Rest Of The Engineered Components and Systems Stocks
2026-08-24 17:05 · Yahoo
1 Cash-Burning Stock for Long-Term Investors and 2 Facing Headwinds
2026-10-09 11:39 · Yahoo
2 Growth Stocks Set to Flourish and 1 Facing Headwinds
2026-10-08 13:52 · Yahoo
After a 33% gain in the first half, this fund manager grew tired of the AI trade. Here’s where he’s looking now.
2026-10-08 13:34 · Yahoo
Mayville Engineering, Graham Corporation, Onterris, Gibraltar, and ESAB Shares Plummet, What You Need To Know
2026-10-07 20:32 · Yahoo
3 Big Reasons to Love Graham Corporation (GHM)
2026-10-07 15:44 · Yahoo
1 Small-Cap Stock on Our Buy List and 2 Facing Challenges
2026-09-28 14:30 · Yahoo
Why Graham (GHM) Could Be 30% Undervalued Following Its Backlog Driven Growth Story
2026-09-24 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.