Graham Corporation Common Stock (GHM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.37	$0.49	+32.4%	—	$71.3M	—
Q4 26	$0.3	$0.33	+10.0%	—	$67.1M	—
Q3 26	$0.18	$0.31	+72.2%	—	$56.7M	—
Q2 26	$0.33	$0.31	-6.1%	—	$66M	—
Q1 26	$0.23	$0.45	+95.7%	—	$55.5M	—
Q4 25	$0.19	$0.43	+126.3%	—	$59.3M	—
Q3 25	$0.08	$0.18	+125.0%	—	$47M	—
Q2 25	$0.13	$0.31	+138.5%	—	$53.6M	—
Q1 25	$0.18	$0.33	+83.3%	—	$50M	—
Q4 24	$0.04	$0.12	+200.0%	—	$49.1M	—
Q3 24	-$0.04	$0.02	+150.0%	—	$43.8M	—
Q2 24	-$0.04	$0.04	+200.0%	—	$45.1M	—
Q1 24	-$0.02	$0.25	+1350.0%	—	$47.6M	—
Q4 23	-$0.05	-$0.05	0.0%	—	$43M	—
Q3 23	-$0.1	$0.03	+130.0%	—	$39.9M	—
Q2 23	-$0.1	-$0.02	+80.0%	—	$38.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$1.14	—	—	$245.3M	—
FY25	—	$1.12	—	—	$209.9M	—
FY24	—	$0.42	—	—	$185.5M	—
FY23	—	$0.03	—	—	$157.1M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$91.8M	$77.5M	$91.8M	$90.6M	$97.5M	$122.8M	$157.1M	$185.5M	$209.9M	$245.3M
YoY change	+1.92%	-15.5%	+18.4%	-1.34%	+7.6%	+26%	+27.9%	+18.1%	+13.1%	+16.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	91.8M	77.5M	91.8M	90.6M	97.5M	122.8M	157.1M	185.5M	209.9M	245.3M
Cost of revenue	69.6M	60.6M	69.9M	72.5M	77M	113.7M	131.7M	144.9M	157M	187.5M
Gross profit	22.2M	17M	21.9M	18.1M	20.5M	9.1M	25.4M	40.6M	52.9M	57.8M
Gross margin	24.1%	21.9%	23.9%	20%	21%	7.43%	16.2%	21.9%	25.2%	23.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	14.6M	15.5M	17.9M	16.9M	17.5M	20.4M	23.1M	32.2M	37.1M	41.6M
Operating expenses	14.6M	15.5M	17.9M	17.5M	17.5M	19.6M	23.1M	32.3M	35.9M	40.9M
Operating income	7.3M	1.2M	4M	652K	3M	-11.3M	1.3M	6.9M	15.2M	15M
Operating margin	7.95%	1.56%	4.39%	0.72%	3.08%	-9.24%	0.8%	3.73%	7.24%	6.12%
Non-operating income, net	-620K	-14.7M	-5.6M	348K	113K	527K	250K	-1.1M	-364K	-514K
Pretax income	7M	-12.9M	-145K	2.3M	3.3M	-11.2M	561K	5.6M	15.4M	14.8M
Income tax	2M	-3M	163K	440K	893K	-2.4M	194K	1M	3.2M	2.3M
Net income	5M	-9.8M	-308K	1.9M	2.4M	-8.8M	367K	4.6M	12.2M	12.5M
Net margin	5.47%	-12.7%	-0.34%	2.07%	2.44%	-7.14%	0.23%	2.46%	5.83%	5.1%
EBITDA	10M	4.5M	8.5M	4.3M	5.2M	-5.2M	7.5M	12M	21.1M	22.9M
EPS	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.12	1.14
Diluted EPS	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.11	1.12

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	45.1M	43.8M	49.1M	50M	53.6M	47M	59.3M	55.5M	66M	56.7M	67.1M	71.3M
Cost of revenue	37.9M	34.1M	36.4M	37.6M	40.8M	35.4M	43.3M	40.8M	51.7M	43.2M	51.8M	53.5M
Gross profit	7.2M	9.7M	12.7M	12.4M	12.8M	11.7M	16M	14.7M	14.3M	13.5M	15.3M	17.8M
Gross margin	16%	22.2%	25.9%	24.8%	23.9%	24.8%	27%	26.5%	21.7%	23.8%	22.7%	25%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	6.1M	8.4M	10.7M	8.8M	8.7M	9.3M	10.3M	9.4M	9.8M	10.1M	12.2M	12.6M
Operating expenses	6.1M	8.4M	10.7M	8.7M	8.1M	9M	10.1M	9.3M	9.6M	9.9M	12.1M	13.1M
Operating income	803K	911K	1.5M	3.2M	4.2M	2.2M	5.5M	5M	4.3M	3.1M	2.7M	4.2M
Operating margin	1.78%	2.08%	3.11%	6.45%	7.91%	4.7%	9.3%	8.95%	6.47%	5.51%	3.96%	5.82%
Non-operating income, net	-94K	-819K	-94K	-91K	-91K	-91K	-91K	-128K	-116K	-90K	-180K	-89K
Pretax income	654K	55K	1.5M	3.3M	4.3M	2.2M	5.6M	5M	4.2M	3.2M	2.3M	4.2M
Income tax	243K	-110K	119K	328K	1M	659K	1.2M	418K	1.1M	358K	351K	271K
Net income	411K	165K	1.3M	3M	3.3M	1.6M	4.4M	4.6M	3.1M	2.8M	2M	3.9M
Net margin	0.91%	0.38%	2.73%	5.94%	6.13%	3.38%	7.41%	8.28%	4.68%	5.02%	2.94%	5.48%
EBITDA	2M	2.2M	3M	4.6M	5.7M	3.8M	7.1M	6.5M	5.9M	5.1M	5.3M	6.9M
EPS	0.04	0.02	0.12	0.27	0.3	0.15	0.4	0.42	0.28	0.26	0.18	0.34
Diluted EPS	0.04	0.02	0.12	0.27	0.3	0.14	0.4	0.42	0.28	0.25	0.18	0.34

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	223.5M	209.1M	192.8M	127.4M	141.8M	81.3M	138.8M	293.1M	313.7M	867.2M	1B
Enterprise value	150.2M	132.8M	115.2M	54.7M	76.9M	93.5M	141M	283.9M	299M	880.8M	1B
Shares outstanding	9.7M	9.8M	9.8M	9.9M	10M	10.5M	10.6M	10.7M	10.9M	11M	11M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	44.5	—	—	68.1	59.7	—	378.3	64.3	25.6	69.4	84.7
P/S	2.44	2.7	2.1	1.41	1.45	0.66	0.88	1.58	1.49	3.54	3.92
P/B	1.96	2.02	1.95	1.32	1.45	0.84	1.43	2.78	2.62	6.18	5.32
EV/EBITDA	15	29.4	13.5	12.8	14.7	-17.9	18.8	23.7	14.2	38.5	40.8
EV/Sales	1.64	1.71	1.25	0.6	0.79	0.76	0.9	1.53	1.42	3.59	3.84
Earnings yield	2.25%	—	—	1.47%	1.67%	—	0.26%	1.55%	3.9%	1.44%	1.18%
FCF yield	5.4%	3.09%	3%	-0.92%	-2.74%	-5.59%	7.32%	6.45%	1.71%	-0.01%	-0.57%
PEG	—	—	—	—	—	—	—	—	—	—	-4.45

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	24.1%	21.9%	23.9%	20%	21%	7.43%	16.2%	21.9%	25.2%	23.5%	25%
Operating margin	7.95%	1.56%	4.39%	0.72%	3.08%	-9.24%	0.8%	3.73%	7.24%	6.12%	6.63%
Net margin	5.47%	-12.7%	-0.34%	2.07%	2.44%	-7.14%	0.23%	2.46%	5.83%	5.1%	4.53%
ROE	4.4%	-9.53%	-0.31%	1.94%	2.42%	-9.09%	0.38%	4.32%	10.2%	8.91%	7.49%
ROA	3.31%	-6.87%	-0.2%	1.26%	1.65%	-4.78%	0.18%	1.95%	4.63%	3.86%	3.21%
ROIC	12.7%	4.46%	18.9%	2.19%	6.59%	-10.4%	0.83%	5.87%	11.5%	8.26%	7%
Return on tangible assets	4.61%	-7.53%	-0.2%	1.26%	1.65%	-11.4%	0.36%	3.87%	8.02%	8.72%	6.32%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	3.46	3.09	2.46	2.57	2.76	1.47	1.28	1.07	1.04	1	1.23
Quick ratio	3.17	2.78	2.01	2.12	2.36	1.17	0.97	0.79	0.74	0.68	0.92
Debt / equity	0	0	0	0	0	0.28	0.21	0.07	0.06	0.14	0.04
Debt / assets	0	0	0	0	0	0.15	0.1	0.03	0.03	0.06	0.02
Net debt / EBITDA	-7.31	-16.9	-9.11	-16.9	-12.4	-2.34	0.28	-0.77	-0.7	0.6	-0.87
Interest coverage	705.9	-1.1K	-11.1	193.7	298	-27	1.6	23.5	—	—	—
Effective tax rate	28.7%	0%	0%	19%	27.3%	0%	34.6%	18.3%	20.6%	15.3%	15.2%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	9.45	7.94	9.35	9.17	9.79	11.7	14.8	17.3	19.3	22.3	23.4
EPS (basic)	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.12	1.14	1.14
EPS (diluted)	0.52	-1.01	-0.03	0.19	0.24	-0.83	0.03	0.42	1.11	1.12	1.03
Book value per share	11.7	10.6	10.1	9.79	9.83	9.15	9.13	9.83	11	12.8	16.4
FCF per share	1.24	0.66	0.59	-0.12	-0.39	-0.43	0.96	1.76	0.49	-0.01	-0.52
Cash per share	7.56	7.83	7.92	7.39	6.53	1.4	1.72	1.58	1.98	0.6	2.3
Capex per share	0.03	0.21	0.22	0.24	0.22	0.22	0.35	0.85	1.74	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.35%	2.64%	2.33%	2.65%	2.21%	1.89%	2.39%	4.95%	9.03%	—	—
Capex / operating cash flow	2.43%	-39.7%	66.9%	153%	-145%	-334.4%	32.3%	30.8%	73.2%	—	—
Payout ratio	69.5%	-35.7%	-1.2K%	227%	185%	-40.2%	0%	0%	—	—	0%
Dividend yield	1.56%	1.68%	1.99%	3.34%	3.1%	4.33%	0%	0%	—	—	0.5%

Yield

0.5%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.11

ex-dividend Nov 8, 2021

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Nov 8, 2021	$0.11
Aug 10, 2021	$0.11
Jun 8, 2021	$0.11

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$45.1M	$43.8M	$49.1M	$50M	$53.6M	$47M	$59.3M	$55.5M	$66M	$56.7M	$67.1M	$71.3M
YoY change	+18.2%	+9.89%	+14%	+5.01%	+18.8%	+7.35%	+20.9%	+11.1%	+23.3%	+20.5%	+13%	+28.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	73.5M	76.5M	77.8M	73M	65M	14.7M	18.3M	16.9M	21.6M	6.6M
Receivables	11.5M	17M	17.6M	15.4M	17.4M	27.6M	24M	44.4M	35.5M	33.8M
Inventory	9.2M	11.6M	24.7M	22.3M	17.3M	17.4M	26.3M	33.4M	40M	50.8M
Total current assets	110.7M	115.4M	134.8M	126.7M	120.2M	87.2M	110.1M	126.3M	141.4M	156.5M
Property, plant & equipment	-1.8M	-2M	-2.2M	-1.6M	-3.4M	10.5M	10.6M	14.7M	32.2M	30.3M
Goodwill & intangibles	42.6M	12.6M	0	—	0	107M	102M	116.1M	111.7M	180.3M
Total assets	151.6M	143.3M	156.3M	148.1M	144.3M	183.7M	203.9M	233.9M	264.1M	323.6M
Accounts payable	10.3M	16.2M	12.4M	14.3M	18M	16.7M	20.2M	20.8M	27.3M	25.7M
Short-term debt	107K	88K	51K	193K	67K	3.1M	3.1M	1.3M	1.3M	1.8M
Total current liabilities	32M	37.3M	54.9M	49.2M	43.6M	59.4M	86.2M	118.2M	136.2M	156.3M
Long-term debt	143K	55K	95K	137K	71K	23.8M	17.3M	6.5M	5.6M	18.4M
Total liabilities	37.5M	40M	57.3M	51.4M	46.4M	87.2M	107M	128.3M	144.5M	183.3M
Shareholders' equity	114.1M	103.3M	99M	96.7M	97.9M	96.5M	96.9M	105.6M	119.6M	140.3M
Total debt	250K	143K	146K	330K	138K	26.9M	20.4M	7.8M	6.9M	20.2M
Net debt	-39.2M	-40.3M	-14.9M	-32.6M	-59.4M	12.2M	2.1M	-9.2M	-14.7M	13.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	25.8M	15.2M	16.9M	21.6M	32.3M	30M	21.6M	10.8M	20.6M	22.3M	6.6M	27M
Receivables	28.7M	35.7M	44.4M	36.8M	29.1M	35M	35.5M	34.7M	42.1M	31.7M	33.8M	49.8M
Inventory	27M	31.1M	33.4M	32.8M	31.5M	39M	40M	37.4M	42.4M	48.5M	50.8M	49.4M
Total current assets	120.1M	115.3M	126.3M	135.2M	138.2M	145.7M	141.4M	127.5M	159.4M	163.8M	156.5M	198.4M
Property, plant & equipment	34.9M	36.7M	14.7M	41M	43.4M	50.6M	32.2M	59.5M	62.4M	62.9M	30.3M	67.1M
Goodwill & intangibles	100.3M	116.6M	116.1M	115M	113.9M	112.8M	111.7M	110.7M	109.7M	111.3M	180.3M	176.9M
Total assets	213.1M	218.7M	233.9M	244.2M	249.5M	264.3M	264.1M	252.3M	287M	292.9M	323.6M	364M
Accounts payable	13.6M	16.4M	20.8M	19.5M	21.9M	25.4M	27.3M	20.7M	26.9M	17.5M	25.7M	24.7M
Short-term debt	3.1M	4.2M	1.3M	1.2M	1.2M	1.2M	1.3M	1.4M	1.4M	1.5M	1.8M	1.8M
Total current liabilities	93.8M	103.6M	118.2M	126.2M	127.8M	140.9M	136.2M	121.1M	151.9M	154.7M	156.3M	161.1M
Long-term debt	15.9M	6.8M	6.5M	6.2M	6M	5.7M	5.6M	5.3M	4.9M	4.6M	18.4M	5M
Total liabilities	112.3M	115M	128.3M	136M	137.1M	149.8M	144.5M	129M	159.4M	161.6M	183.3M	171.8M
Shareholders' equity	100.8M	103.8M	105.6M	108.2M	112.5M	114.4M	119.6M	123.4M	127.6M	131.3M	140.3M	192.2M
Total debt	19.1M	11.1M	7.8M	7.5M	7.1M	6.8M	6.9M	6.7M	6.3M	6.1M	20.2M	6.8M
Net debt	-6.7M	-4.1M	-9.2M	-14.2M	-25.2M	-23.2M	-14.7M	-4.1M	-14.2M	-16.2M	13.6M	-20.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	5M	-9.8M	-308K	1.9M	2.4M	-8.8M	367K	4.6M	12.2M	12.5M
Depreciation & amortization	2.3M	2.2M	2.2M	2M	1.9M	5.6M	6M	5.4M	5.9M	7.8M
Stock-based compensation	627K	577K	1.1M	975K	864K	809K	806K	1.3M	2M	2.1M
Change in working capital	4.8M	3.9M	-487K	-4M	-7.2M	5.8M	3.7M	17.9M	4.8M	-6.3M
Operating cash flow	13.3M	-5.1M	3.2M	1.6M	-1.5M	-695K	11.6M	29.8M	25.9M	15.9M
Capital expenditure	-324K	-2M	-2.1M	-2.4M	-2.2M	-2.3M	-3.7M	-9.2M	-19M	—
Investing cash flow	6.7M	-4.1M	-28.8M	20.9M	32.4M	-57.1M	-3.7M	-16M	-19.1M	-27.3M
Dividends paid	-3.5M	-3.5M	-3.8M	-4.3M	-4.4M	-3.5M	0	0	—	—
Share repurchases	-29K	-119K	-146K	-230K	-23K	-41K	-21K	-58K	-854K	-1.5M
Financing cash flow	-3.5M	-3.7M	-3.8M	-4.5M	-4.5M	14.4M	-6.4M	-13.4M	-521K	12M
Net change in cash	16.5M	-13M	-29.4M	17.9M	26.5M	-43.4M	1.4M	405K	6.3M	604K
Free cash flow	12.1M	6.5M	5.8M	-1.2M	-3.9M	-4.5M	10.2M	18.9M	5.4M	-121K

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	411K	165K	1.3M	3M	3.3M	1.6M	4.4M	4.6M	3.1M	2.8M	2M	3.9M
Depreciation & amortization	1.2M	1.4M	1.6M	1.4M	1.4M	1.5M	1.6M	1.5M	1.6M	2M	2.7M	2.7M
Stock-based compensation	332K	377K	277K	344K	434K	426K	753K	532K	553K	642K	404K	645K
Change in working capital	1.1M	5.2M	7.2M	4.6M	9.4M	-1.6M	-14M	-1.8M	5.5M	-4.6M	-5.3M	-10.3M
Operating cash flow	3.2M	7.5M	9.3M	9.5M	13.7M	1.6M	-5.2M	-2.3M	13.6M	4.8M	-151K	-12.7M
Capital expenditure	-1.8M	-1.9M	-4M	-3M	-3.5M	-7.3M	-5.2M	—	—	—	—	—
Investing cash flow	-1.8M	-8.7M	-4M	-3.1M	-3.5M	-7.3M	-5.2M	0	0	-895K	-26.4M	1.6M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	0	0	-1K	-810K	-44K	0	0	—	—	—	—	—
Financing cash flow	-582K	-21.6M	-2.8M	-889K	-122K	-80K	236K	-1.6M	375K	-86K	13.3M	34M
Net change in cash	862K	-22.7M	2.4M	5.5M	10M	-5.8M	-10.2M	-3.9M	14M	3.8M	-13.3M	23M
Free cash flow	1.5M	5.7M	4.6M	5.7M	10.4M	-2.1M	-8.7M	-9.3M	9.4M	2.4M	-2.7M	-15.3M

Date	Ratio
Oct 7, 2008	2:1
Sep 3, 2008	1:1
Jan 3, 2008	5:4
Oct 4, 2005	2:1
Aug 26, 1996	3:2

Graham Corporation Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history