20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Graham Corporation (GHM) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Batavia, United States with about 732 employees. Its market capitalization is roughly $986 million. In the fiscal year ended 2026-03-31, GHM reported $245M in revenue and $12M in net income.
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries.
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| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $261M | $245M | $210M | $186M | $157M | $123M | $97M | $91M | $91M | $92M | $92M | $90M | $135M | $102M | $102M | $103M | $74M | $74M | $62M | $86M | $66M |
| Gross Profit | $61M | $58M | $53M | $41M | $25M | $9M | $20M | $18M | $18M | $22M | $17M | $22M | $23M | $32M | $32M | $33M | $22M | $22M | $22M | $34M | $17M |
| Gross Margin % | 23.3% | 23.5% | 25.2% | 21.9% | 16.2% | 7.4% | 21.0% | 20.0% | 20.0% | 23.9% | 18.5% | 24.6% | 17.2% | 31.1% | 31.1% | 31.6% | 29.4% | 29.9% | 35.8% | 39.5% | 25.6% |
| Operating Income (EBIT) | $14M | $14M | $15M | $7M | $1M | ($11M) | $3M | $1M | $1M | $4M | $1M | $7M | $7M | $15M | $15M | $17M | $9M | $9M | $10M | $21M | $6M |
| Operating Margin % | 5.2% | 5.9% | 7.2% | 3.7% | 0.8% | -9.2% | 3.1% | 0.7% | 0.7% | 4.4% | 1.3% | 7.3% | 5.0% | 14.3% | 14.3% | 16.6% | 11.8% | 11.8% | 16.3% | 24.4% | 9.8% |
| Net Income | $12M | $12M | $12M | $5M | $0M | ($9M) | $2M | $2M | $0M | ($10M) | $5M | $6M | $15M | $10M | $11M | $11M | $6M | $6M | $17M | $15M | $6M |
| Net Margin % | 4.5% | 5.1% | 5.8% | 2.5% | 0.2% | -7.1% | 2.4% | 2.1% | -0.3% | -10.7% | 5.5% | 6.8% | 10.9% | 9.9% | 10.9% | 10.2% | 7.9% | 8.6% | 28.1% | 17.4% | 8.8% |
| EBITDA | $23M | $23M | $21M | $11M | $8M | ($5M) | $5M | $4M | $2M | ($11M) | $9M | $11M | $24M | $17M | $17M | $19M | $10M | $10M | $28M | $22M | $7M |
| Earnings Per Share (EPS) | $1.04 | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 | $0.61 | $1.45 | $1.00 | $1.11 | $1.06 | $0.59 | $0.64 | $1.71 | $1.49 | $0.47 |
| Shares Outstanding (M) | 12M | 11M | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $71M | $67M | $57M | $66M | $55M | $59M | $47M | $54M |
| Gross Profit | $18M | $16M | $13M | $14M | $15M | $16M | $12M | $13M |
| Gross Margin % | 24.9% | 23.4% | 23.0% | 21.7% | 26.5% | 27.0% | 24.8% | 23.9% |
| Operating Income (EBIT) | $4M | $2M | $3M | $4M | $5M | $6M | $2M | $4M |
| Operating Margin % | 5.8% | 2.6% | 6.1% | 6.5% | 8.9% | 9.3% | 4.7% | 7.9% |
| Net Income | $4M | $2M | $3M | $3M | $5M | $4M | $2M | $3M |
| Net Margin % | 5.5% | 2.9% | 5.0% | 4.7% | 8.3% | 7.4% | 3.4% | 6.1% |
| EBITDA | $7M | $5M | $5M | $6M | $7M | $7M | $4M | $6M |
| Earnings Per Share (EPS) | $0.33 | $0.18 | $0.25 | $0.28 | $0.42 | $0.40 | $0.14 | $0.30 |
| Shares Outstanding (M) | 12M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $6M | $16M | $24M | $28M | $14M | ($2M) | ($2M) | $1M | $1M | $9M | $12M | $19M | $6M | $15M | $12M | $3M | ($10M) | $30M | $11M | $20M | $5M |
| Capital Expenditures (CapEx) | $12M | $16M | $19M | $9M | $4M | $2M | $2M | $2M | $2M | $2M | $0M | $1M | $5M | $5M | $2M | $3M | $2M | $1M | $1M | $1M | $2M |
| Free Cash Flow (FCF) | ($6M) | $0M | $5M | $19M | $10M | ($5M) | ($4M) | ($1M) | ($1M) | $6M | $12M | $18M | $1M | $10M | $11M | ($1M) | ($12M) | $29M | $10M | $19M | $4M |
| FCF Margin % | -2.3% | -0.1% | 2.5% | 10.2% | 6.5% | -3.7% | -4.0% | -1.3% | -1.0% | 7.0% | 13.2% | 19.5% | 0.7% | 9.8% | 10.5% | -0.6% | -16.6% | 39.4% | 15.4% | 21.6% | 5.4% |
| Dividends Paid | — | — | — | $0M | $0M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($13M) | $0M | $5M | $14M | ($2M) | ($4M) | $5M | $14M |
| Capital Expenditures (CapEx) | $3M | $3M | $2M | $4M | $7M | $5M | $7M | $3M |
| Free Cash Flow (FCF) | ($15M) | ($3M) | $2M | $9M | ($9M) | ($9M) | ($2M) | $10M |
| FCF Margin % | -21.4% | -4.1% | 4.3% | 14.3% | -16.7% | -14.7% | -4.5% | 19.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $364M | $324M | $264M | $234M | $204M | $184M | $144M | $148M | $156M | $143M | $152M | $143M | $155M | $142M | $127M | $115M | $118M | $109M | $87M | $71M | $49M |
| Cash & Cash Equivalents | $27M | $7M | $22M | $17M | $18M | $15M | $60M | $33M | $15M | $40M | $39M | $24M | $27M | $32M | $24M | $25M | $20M | $5M | $5M | $2M | $1M |
| Total Liabilities | $172M | $183M | $145M | $128M | $107M | $87M | $46M | $51M | $57M | $40M | $37M | $34M | $38M | $36M | $34M | $33M | $44M | $40M | $26M | $22M | $18M |
| Total Debt (Short + Long-Term) | $2M | $13M | $1M | $1M | $13M | $19M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $192M | $140M | $120M | $106M | $97M | $96M | $98M | $97M | $99M | $103M | $114M | $109M | $117M | $106M | $93M | $82M | $74M | $69M | $61M | $49M | $31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GHM viewer.
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