Graham Corporation (GHM)

Graham Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	26.95	6.58	21.58	16.94	18.26	14.74
Cash & Short-Term Investments	26.95	6.58	21.58	16.94	18.26	14.74
Cash Growth	150.66%	-69.50%	27.38%	-7.22%	23.85%	-77.33%
Accounts Receivable	115.63	93.68	74	72.42	63.68	53.22
Other Receivables	0.94	1.18	1.52	-	-	0.46
Receivables	116.58	94.86	75.52	72.42	63.68	53.67
Inventory	49.44	50.76	40.03	33.41	26.29	17.41
Prepaid Expenses	5.41	4.26	4.25	3.56	1.84	1.36
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	198.38	156.45	141.37	126.33	110.07	87.22
Property, Plant & Equipment	67.09	67.07	57.04	39.39	33.76	33.28
Goodwill	37.33	38.08	25.52	25.52	23.52	23.52
Other Intangible Assets	51.11	52.06	30.33	32.55	27.5	29.98
Long-Term Deferred Tax Assets	0.13	0.13	1.5	2.98	2.8	2.44
Long-Term Deferred Charges	-	2.76	-	-	-	-
Other Long-Term Assets	9.93	7.06	8.35	7.12	6.27	7.25
Total Assets	363.96	323.62	264.11	233.88	203.92	183.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	24.7	25.74	27.31	20.79	20.22	16.66
Accrued Expenses	16.57	25.26	22.7	22.66	16.26	13.6
Current Portion of Long-Term Debt	-	-	-	-	2	2
Current Portion of Leases	1.82	1.83	1.3	1.26	1.05	1.08
Current Income Taxes Payable	-	0.01	-	0.72	0.02	-
Current Unearned Revenue	113.14	102.42	84.06	71.99	46.04	25.64
Other Current Liabilities	4.9	1.02	0.79	0.81	0.58	0.44
Total Current Liabilities	161.12	156.27	136.15	118.21	86.17	59.42
Long-Term Debt	-	13	-	-	9.74	16.38
Long-Term Leases	4.97	5.36	5.56	6.51	7.58	7.47
Pension & Post-Retirement Benefits	1.14	1.15	1.19	1.25	1.34	1.67
Long-Term Deferred Tax Liabilities	1.1	0.9	0.02	-	-	0.06
Other Long-Term Liabilities	3.43	6.63	1.61	2.33	2.15	2.2
Total Liabilities	171.76	183.3	144.53	128.31	106.99	87.2

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.19	1.12	1.11	1.1	1.08	1.08
Additional Paid-In Capital	89.41	41.7	34.62	32.02	28.06	27.77
Retained Earnings	110.64	106.73	94.23	82	77.44	77.08
Treasury Stock	-3.39	-3.39	-3.39	-2.53	-2.18	-2.96
Comprehensive Income & Other	-5.66	-5.85	-6.99	-7.01	-7.46	-6.47
Shareholders' Equity	192.2	140.32	119.58	105.57	96.93	96.49
Total Liabilities & Equity	363.96	323.62	264.11	233.88	203.92	183.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6.79	20.19	6.85	7.77	20.38	26.93
Net Cash (Debt)	20.16	-13.61	14.72	9.17	-2.12	-12.19
Net Cash Growth	393.30%	-	60.59%	-	-	-
Net Cash Per Share	1.78	-1.22	1.33	0.85	-0.20	-1.16
Filing Date Shares Outstanding	11.74	11.69	10.95	10.87	10.68	10.6
Total Common Shares Outstanding	11.73	11.07	10.9	10.85	10.64	10.64
Working Capital	37.26	0.18	5.22	8.11	23.9	27.8
Book Value Per Share	16.39	12.67	10.97	9.73	9.11	9.07
Tangible Book Value	103.76	50.18	63.73	47.5	45.91	42.99
Tangible Book Value Per Share	8.85	4.53	5.85	4.38	4.32	4.04
Land	-	3.11	3.07	0.45	0.45	0.45
Buildings	-	36.81	24.79	24.65	23.11	22.82
Machinery	-	67.17	51.53	45.39	41.4	39.91
Construction In Progress	-	7.1	20.08	6.7	2.52	0.23
Order Backlog	-	532.64	412.34	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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