GHM — GRAHAM CORP
—
NYSE ·
Industrials ·
Machinery ·
CIK 716314 ·
Last close
$115.89
Market Cap
$1.35B
52W High
$119.04
52W Low
$74.70
ADV30
274,274
Next earnings
2026-08-04
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
$1,339,972,864
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
$2.24
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $85.00 · spot: $115.89 · call volume: 46 · put volume: 49Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MOG-B | MOOG INC. | $1.33B | $410.07 | — |
| TNC | TENNANT CO | $1.46B | $85.87 | — |
| ASTE | ASTEC INDUSTRIES INC | $1.22B | $53.17 | — |
| LNN | LINDSAY CORP | $1.21B | $116.10 | — |
| PLOW | DOUGLAS DYNAMICS, INC | $1.11B | $48.00 | — |
News headlines (Yahoo Finance, 1h cache)
Graham Corporation Appoints Jonathan W. Painter as Chairman of the Board
2026-06-17 11:30 · Yahoo
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?
2026-06-16 12:19 · Yahoo
Graham Corporation to Host an Analyst & Investor Day on June 18th, 2026
2026-06-15 20:05 · Yahoo
Graham (GHM) Valuation Check After Record Revenue, Defense Strength And Softer Profitability Guidance
2026-06-10 10:10 · Yahoo
Should Graham’s (GHM) Record 2026 Sales and Softer Margins Shift Investors’ Focus to Profitability?
2026-06-09 21:19 · Yahoo
Graham Q4 Earnings Call Points to Backlog-Led Growth
2026-06-09 07:47 · Yahoo
Graham Corp (GHM) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives
2026-06-08 23:00 · Yahoo
Why Graham Corporation (GHM) Shares Are Falling Today
2026-06-08 22:29 · Yahoo
Q4 Earnings Outperformers: Graham Corporation (NYSE:GHM) And The Rest Of The Engineered Components and Systems Stocks
2026-06-08 21:49 · Yahoo
Graham Q4 Earnings Call Highlights
2026-06-08 17:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.