GHM — GRAHAM CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 716314 ·
Last close
$95.90
Market Cap
$1.12B
52W High
$125.82
52W Low
$87.98
ADV30
272,353
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 67,078,000 | 15,254,000 | 2,658,000 | 1,970,000 | 323,616,000 | 6,580,000 | 183,301,000 |
| Dec 2025 | 56,701,000 | 13,469,000 | 3,124,000 | 2,845,000 | 292,927,000 | 22,254,000 | 161,617,000 |
| Sep 2025 | 66,027,000 | 14,306,000 | 4,271,000 | 3,090,000 | 286,990,000 | 20,579,000 | 159,400,000 |
| Jun 2025 | 55,487,000 | 14,721,000 | 4,964,000 | 4,595,000 | 252,339,000 | 10,753,000 | 128,955,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$15,933,000
Investing CF
$-43,065,000
Financing CF
$11,956,000
CapEx
$-16,054,000
Dividends Paid
—
Buybacks
$-44,000
EPS Diluted TTM
$1.35
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$106,729,000
Inventory
$50,758,000
Receivables
$94,861,000
ST Investments
—
EBIT TTM
$15,017,000
Pretax Income TTM
$14,760,000
Interest Exp TTM
—
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$245,292,992
EBITDA
$23,654,000
Free Cash Flow
$-6,761,750
Enterprise Value
$1,134,793,344
Total Cash
$6,580,000
Total Debt
$20,193,000
Shares Out
11,672,823
Trailing EPS
$1.12
Book Value
$12.67
ROE
9.6%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 245,293,000 | 15,017,000 | 12,500,000 | 323,616,000 | 183,301,000 | — | 15,933,000 |
| Mar 2025 | 209,896,000 | 15,188,000 | 12,230,000 | 264,110,000 | 144,533,000 | — | 24,316,000 |
| Mar 2024 | 185,533,000 | 6,922,000 | 4,556,000 | 233,879,000 | 128,313,000 | — | 28,120,000 |
| Mar 2023 | 157,118,000 | 1,250,000 | 367,000 | 203,918,000 | 106,985,000 | — | 13,914,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.25
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $95.90 · call volume: 38 · put volume: 49Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LNN | LINDSAY CORP | $1.13B | $110.82 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.16B | $50.66 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.02B | $44.13 | — |
| AEBI | Aebi Schmidt Holding AG | $999.05M | $12.89 | — |
| MOG-B | MOOG INC. | $1.30B | $399.47 | — |
News headlines (Yahoo Finance, 1h cache)
3 Industrials Stocks with Exciting Potential
2026-07-27 12:13 · Yahoo
Graham Corporation Announces First Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast
2026-07-23 12:00 · Yahoo
Graham (GHM) Stock Looks Strong On Returns But Weak On Value
2026-07-15 17:10 · Yahoo
Q1 Earnings Highs And Lows: Graham Corporation (NYSE:GHM) Vs The Rest Of The Engineered Components and Systems Stocks
2026-07-14 17:51 · Yahoo
3 Reasons GHM Has Explosive Upside Potential
2026-07-09 13:41 · Yahoo
2 Unpopular Stocks That Deserve a Second Chance and 1 We Find Risky
2026-07-09 13:25 · Yahoo
Why Graham Corporation (GHM) Fits the Data Center Cooling Trade Through Engineered Heat-Transfer Infrastructure
2026-07-01 17:27 · Yahoo
Graham Seen Leveraging Investments to Drive Growth, Margin Expansion, Oppenheimer Says
2026-06-30 15:32 · Yahoo
1 Small-Cap Stock with Impressive Fundamentals and 2 We Ignore
2026-06-29 13:22 · Yahoo
1 Growth Stock Set to Flourishand 2 Facing Headwinds
2026-06-26 15:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.