Graham Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	22.25	21.58	16.94	18.26	14.74	59.53
Short-Term Investments	-	-	-	-	-	5.5
Cash & Short-Term Investments	22.25	21.58	16.94	18.26	14.74	65.03
Cash Growth	-25.93%	27.38%	-7.22%	23.85%	-77.33%	-10.92%
Accounts Receivable	89.53	74	72.42	63.68	53.22	37.37
Other Receivables	0.02	1.52	-	-	0.46	-
Receivables	89.55	75.52	72.42	63.68	53.67	37.37
Inventory	48.52	40.03	33.41	26.29	17.41	17.33
Prepaid Expenses	3.49	4.25	3.56	1.84	1.36	0.47
Other Current Assets	-	-	-	-	0.03	0.04
Total Current Assets	163.81	141.37	126.33	110.07	87.22	120.25
Property, Plant & Equipment	62.91	57.04	39.39	33.76	33.28	17.71
Goodwill	26.18	25.52	25.52	23.52	23.52	-
Other Intangible Assets	29.47	30.33	32.55	27.5	29.98	-
Long-Term Deferred Tax Assets	1.53	1.5	2.98	2.8	2.44	-
Long-Term Deferred Charges	-	1.99	-	-	-	-
Other Long-Term Assets	9.02	6.36	7.12	6.27	7.25	6.32
Total Assets	292.93	264.11	233.88	203.92	183.69	144.28
Accounts Payable	17.51	27.31	20.79	20.22	16.66	17.97
Accrued Expenses	22.17	22.7	22.66	16.26	13.6	10.11
Current Portion of Long-Term Debt	-	-	-	2	2	0.02
Current Portion of Leases	1.48	1.3	1.26	1.05	1.08	0.05
Current Income Taxes Payable	0.66	-	0.72	0.02	-	0.74
Current Unearned Revenue	111.98	84.06	71.99	46.04	25.64	14.06
Other Current Liabilities	0.86	0.79	0.81	0.58	0.44	0.63
Total Current Liabilities	154.67	136.15	118.21	86.17	59.42	43.57
Long-Term Debt	-	-	-	9.74	16.38	-
Long-Term Leases	4.57	5.56	6.51	7.58	7.47	0.07
Pension & Post-Retirement Benefits	1.19	1.19	1.25	1.34	1.67	2.07
Long-Term Deferred Tax Liabilities	0.07	-	-	-	0.06	0.64
Other Long-Term Liabilities	1.11	1.63	2.33	2.15	2.2	-
Total Liabilities	161.62	144.53	128.31	106.99	87.2	46.35
Common Stock	1.12	1.11	1.1	1.08	1.08	1.08
Additional Paid-In Capital	35.26	34.62	32.02	28.06	27.77	27.27
Retained Earnings	104.76	94.23	82	77.44	77.08	89.37
Treasury Stock	-3.39	-3.39	-2.53	-2.18	-2.96	-12.39
Comprehensive Income & Other	-6.44	-6.99	-7.01	-7.46	-6.47	-7.4
Shareholders' Equity	131.31	119.58	105.57	96.93	96.49	97.93
Total Liabilities & Equity	292.93	264.11	233.88	203.92	183.69	144.28
Total Debt	6.05	6.85	7.77	20.38	26.93	0.14
Net Cash (Debt)	16.2	14.72	9.17	-2.12	-12.19	64.89
Net Cash Growth	-30.19%	60.59%	-	-	-	-10.70%
Net Cash Per Share	1.45	1.33	0.85	-0.20	-1.16	6.52
Filing Date Shares Outstanding	11.07	10.95	10.87	10.68	10.6	9.95
Total Common Shares Outstanding	10.99	10.9	10.85	10.64	10.64	9.96
Working Capital	9.15	5.22	8.11	23.9	27.8	76.68
Book Value Per Share	11.95	10.97	9.73	9.11	9.07	9.83
Tangible Book Value	75.66	63.73	47.5	45.91	42.99	97.93
Tangible Book Value Per Share	6.89	5.85	4.38	4.32	4.04	9.83
Land	-	3.07	0.45	0.45	0.45	0.37
Buildings	-	24.79	24.65	23.11	22.82	21.1
Machinery	-	51.53	45.39	41.4	39.91	31.62
Construction In Progress	-	20.08	6.7	2.52	0.23	0.01
Order Backlog	-	412.34	390.87	-	-	-

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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