Graham Corporation (GHM)
NYSE: GHM · Real-Time Price · USD
101.49
+1.50 (1.50%)
At close: Aug 21, 2026, 4:00 PM EDT
101.49
0.00 (0.00%)
After-hours: Aug 21, 2026, 4:10 PM EDT

Graham Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
261.15245.29209.9185.53157.12122.81
Revenue Growth
21.22%16.86%13.13%18.09%27.93%25.98%
Gross Profit
61.0257.9452.8640.5925.419.13
Operating Income
15.841613.727.051.6-11.3
Net Income
11.8212.512.234.560.37-8.77
Earnings Per Share
1.041.121.110.420.03-0.83
EPS Growth
-17.79%0.90%164.29%1300.00%--

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Asia
10.8112.6316.8815.1416.0413.69
Canada
8.4411.227.594.234.463.58
Middle East
9.0977.092.572.912.49
South America
1.161.251.170.733.021.97
United States
227.77209.63169.94155.91127.5297.72
Other
3.883.567.236.953.163.37
Total
261.15245.29209.9185.53157.12122.81

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
26.956.5821.5816.9418.2614.74
Total Debt
6.7920.196.857.7720.3826.93
Net Cash (Debt)
20.16-13.6114.729.17-2.12-12.19
Net Cash Growth
393.30%-60.59%---
Net Cash Per Share
1.78-1.221.330.85-0.20-1.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.5415.9324.3228.1213.91-2.22
Capital Expenditures
-11.66-16.05-18.96-9.23-3.75-2.32
Free Cash Flow
-6.12-0.125.3618.8910.17-4.54
Free Cash Flow Growth
---71.64%85.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.37%23.62%25.18%21.88%16.17%7.43%
Operating Margin
6.07%6.52%6.54%3.80%1.02%-9.20%
Pretax Margin
5.33%6.02%7.34%3.00%0.36%-9.13%
Profit Margin
4.52%5.10%5.83%2.46%0.23%-7.14%
FCF Margin
-2.34%-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
4.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
98.0469.9125.6964.84379.14-
Forward PE
59.8446.4633.78111.35109.0014.35
P/FCF Ratio
--58.6415.6313.69-
PS Ratio
4.583.561.501.590.890.67