Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
95.90
+1.68 (1.78%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Graham Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
245.29245.29209.9185.53157.12122.81
Revenue Growth
16.86%16.86%13.13%18.09%27.93%25.98%
Gross Profit
57.7557.7552.8640.5925.419.13
Operating Income
15.0215.0215.196.921.25-11.34
Net Income
12.512.512.234.560.37-8.77
Earnings Per Share
1.121.121.110.420.03-0.83
EPS Growth
0.90%0.90%164.29%1300.00%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
12.6312.6316.8815.1416.0413.69
Canada
11.2211.227.594.234.463.58
Middle East
777.092.572.912.49
South America
1.251.251.170.733.021.97
United States
209.63209.63169.94155.91127.5297.72
Other
3.563.567.236.953.163.37
Total
245.29245.29209.9185.53157.12122.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.586.5821.5816.9418.2614.74
Total Debt
20.1920.196.857.7720.3826.93
Net Cash (Debt)
-13.61-13.6114.729.17-2.12-12.19
Net Cash Growth
--60.59%---
Net Cash Per Share
-1.22-1.221.330.85-0.20-1.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.9315.9324.3228.1213.91-2.22
Capital Expenditures
-16.05-16.05-18.96-9.23-3.75-2.32
Free Cash Flow
-0.12-0.125.3618.8910.17-4.54
Free Cash Flow Growth
---71.64%85.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.54%23.54%25.18%21.87%16.17%7.43%
Operating Margin
6.12%6.12%7.24%3.73%0.80%-9.24%
Pretax Margin
6.02%6.02%7.34%3.00%0.36%-9.13%
Profit Margin
5.10%5.10%5.83%2.46%0.23%-7.14%
FCF Margin
-0.05%-0.05%2.55%10.18%6.47%-3.70%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Per Share
0.330
Dividend Per Share Growth
-25.00%
Dividend Yield
4.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
85.6370.4625.9664.95436.00-
Forward PE
54.7246.4633.78111.35109.0014.35
P/FCF Ratio
--58.6315.5113.68-
PS Ratio
4.593.561.501.580.890.67