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 Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.58 | 21.58 | 16.94 | 18.26 | 14.74 |
Cash & Short-Term Investments | 6.58 | 21.58 | 16.94 | 18.26 | 14.74 |
Cash Growth | -69.50% | 27.38% | -7.22% | 23.85% | -77.33% |
Accounts Receivable | 33.81 | 35.51 | 44.4 | 24 | 27.65 |
Other Receivables | 61.05 | 40.01 | 28.02 | 39.68 | 26.03 |
Total Trade Receivables | 94.86 | 75.52 | 72.42 | 63.68 | 53.67 |
Inventory | 50.76 | 40.03 | 33.41 | 26.29 | 17.41 |
Other Current Assets | 4.26 | 4.25 | 3.56 | 1.84 | 1.39 |
Total Current Assets | 156.45 | 141.37 | 126.33 | 110.07 | 87.22 |
Net Property, Plant & Equipment | 67.07 | 57.04 | 39.39 | 33.76 | 33.28 |
Other Intangible Assets | 52.06 | 30.33 | 32.55 | 27.5 | 29.98 |
Goodwill | 38.08 | 25.52 | 25.52 | 23.52 | 23.52 |
Other Long-Term Assets | 9.95 | 9.86 | 10.1 | 9.06 | 9.69 |
Total Assets | 323.62 | 264.11 | 233.88 | 203.92 | 183.69 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 25.74 | 27.31 | 20.79 | 20.22 | 16.66 |
Accrued Expenses | 26.28 | 23.48 | 23.47 | 16.84 | 14.04 |
Current Portion of Long-Term Debt | - | - | - | 2 | 2 |
Current Portion of Leases | 1.83 | 1.3 | 1.26 | 1.05 | 1.08 |
Unearned Revenue | 102.42 | 84.06 | 71.99 | 46.04 | 25.64 |
Other Current Liabilities | 0.01 | - | 0.72 | 0.02 | - |
Total Current Liabilities | 156.27 | 136.15 | 118.21 | 86.17 | 59.42 |
Long-Term Debt | 13 | - | - | 9.74 | 16.38 |
Long-Term Leases | 5.36 | 5.56 | 6.51 | 7.58 | 7.47 |
Other Long-Term Liabilities | 8.67 | 2.83 | 3.59 | 3.49 | 3.92 |
Total Long-Term Liabilities | 27.03 | 8.38 | 10.1 | 20.82 | 27.77 |
Total Liabilities | 183.3 | 144.53 | 128.31 | 106.99 | 87.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1.12 | 1.11 | 1.1 | 1.08 | 1.08 |
Treasury Stock | -3.39 | -3.39 | -2.53 | -2.18 | -2.96 |
Additional Paid-in Capital | 41.7 | 34.62 | 32.02 | 28.06 | 27.77 |
Accumulated Other Comprehensive Income | -5.85 | -6.99 | -7.01 | -7.46 | -6.47 |
Retained Earnings | 106.73 | 94.23 | 82 | 77.44 | 77.08 |
Shareholders' Equity | 140.32 | 119.58 | 105.57 | 96.93 | 96.49 |
Total Liabilities & Equity | 323.62 | 264.11 | 233.88 | 203.92 | 183.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 20.19 | 6.85 | 7.77 | 20.38 | 26.93 |
Net Cash (Debt) | -13.61 | 14.72 | 9.17 | -2.12 | -12.19 |
Net Cash Growth | - | 60.59% | - | - | - |
Net Cash Per Share | -1.22 | 1.33 | 0.84 | -0.20 | -1.16 |
Book Value | 140.32 | 119.58 | 105.57 | 96.93 | 96.49 |
Book Value Per Share | 12.60 | 10.81 | 9.73 | 9.10 | 9.15 |
Tangible Book Value | 50.18 | 63.73 | 47.5 | 45.91 | 42.99 |
Tangible Book Value Per Share | 4.50 | 5.76 | 4.38 | 4.31 | 4.08 |