GRAHAM CORP financial data

Symbol
GHM on NYSE
Location
Batavia, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % -1.2%
Quick Ratio 30% % 12%
Debt-to-equity 118% % -5.3%
Return On Equity 12% % 43%
Return On Assets 5.4% % 47%
Operating Margin 7.5% % 34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,072,780 shares 1.6%
Common Stock, Shares, Outstanding 10,988,000 shares 0.9%
Entity Public Float $302,100,000 USD 80%
Common Stock, Value, Issued $1,116,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 10,988,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 11,157,000 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $237,560,000 USD 19%
Operating Income (Loss) $17,878,000 USD 60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,008,000 USD 59%
Income Tax Expense (Benefit) $3,083,000 USD 45%
Net Income (Loss) Attributable to Parent $14,925,000 USD 63%
Earnings Per Share, Basic 1.36 USD/shares 64%
Earnings Per Share, Diluted 1.35 USD/shares 65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,254,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $31,704,000 USD -9.3%
Inventory, Net $48,523,000 USD 24%
Assets, Current $163,814,000 USD 12%
Deferred Income Tax Assets, Net $1,531,000 USD -48%
Property, Plant and Equipment, Net $57,321,000 USD 30%
Operating Lease, Right-of-Use Asset $5,587,000 USD -13%
Goodwill $26,181,000 USD 2.6%
Other Assets, Noncurrent $2,968,000 USD 43%
Assets $292,927,000 USD 11%
Accounts Payable, Current $17,509,000 USD -31%
Employee-related Liabilities, Current $18,503,000 USD 11%
Accrued Liabilities, Current $4,530,000 USD -2.5%
Contract with Customer, Liability, Current $111,984,000 USD 20%
Liabilities, Current $154,669,000 USD 9.8%
Deferred Income Tax Liabilities, Net $74,000 USD
Operating Lease, Liability, Noncurrent $4,544,000 USD -19%
Other Liabilities, Noncurrent $1,112,000 USD -43%
Liabilities $161,617,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,437,000 USD 3.4%
Retained Earnings (Accumulated Deficit) $104,759,000 USD 17%
Stockholders' Equity Attributable to Parent $131,310,000 USD 15%
Liabilities and Equity $292,927,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,259,000 USD -126%
Net Cash Provided by (Used in) Financing Activities $1,614,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $7,004,000 USD -122%
Common Stock, Shares Authorized 25,500,000 shares 0%
Common Stock, Shares, Issued 11,162,000 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,824,000 USD -332%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000 USD 24%
Deferred Tax Assets, Valuation Allowance $1,048,000 USD -80%
Deferred Tax Assets, Gross $2,526,000 USD -69%
Operating Lease, Liability $6,789,000 USD -12%
Depreciation $1,024,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $7,004,000 USD 135%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,155,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $7,374,000 USD -13%
Property, Plant and Equipment, Gross $99,470,000 USD 29%
Operating Lease, Liability, Current $1,460,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,486,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,480,000 USD 0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.0342 pure 3.6%
Deferred Income Tax Expense (Benefit) $262,000 USD 165%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $585,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,428,000 USD 5.5%
Deferred Tax Assets, Operating Loss Carryforwards $280,000 USD 54%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,452,000 USD 4.5%
Operating Lease, Payments $1,010,000 USD 2.5%
Amortization of Intangible Assets $2,062,000 USD -12%
Interest Expense $248,000 USD -74%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%