GRAHAM CORP financial data

Symbol
GHM on NYSE
Location
Batavia, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -3.59%
Quick Ratio 28.9 % +6.69%
Debt-to-equity 120 % +0.07%
Return On Equity 11.3 % +56.3%
Return On Assets 5.12 % +56.2%
Operating Margin 7.44 % +47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11M shares +0.9%
Common Stock, Shares, Outstanding 11M shares +0.9%
Entity Public Float 302M USD +79.8%
Common Stock, Value, Issued 1.12M USD +0.9%
Weighted Average Number of Shares Outstanding, Basic 11M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 228M USD +16%
Operating Income (Loss) 17M USD +71.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.1M USD +87.3%
Income Tax Expense (Benefit) 3.38M USD +150%
Net Income (Loss) Attributable to Parent 13.7M USD +76.3%
Earnings Per Share, Basic 1 USD/shares +78.6%
Earnings Per Share, Diluted 1 USD/shares +77.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 42.1M USD +44.9%
Inventory, Net 42.4M USD +34.5%
Assets, Current 159M USD +15.4%
Deferred Income Tax Assets, Net 1.44M USD -50%
Property, Plant and Equipment, Net 56.5M USD +54.5%
Operating Lease, Right-of-Use Asset 5.86M USD -13.3%
Goodwill 25.5M USD 0%
Other Assets, Noncurrent 2.82M USD +75%
Assets 287M USD +15%
Accounts Payable, Current 26.9M USD +22.8%
Employee-related Liabilities, Current 14.8M USD +12.8%
Accrued Liabilities, Current 3.87M USD -24.2%
Contract with Customer, Liability, Current 105M USD +21.3%
Liabilities, Current 152M USD +18.9%
Deferred Income Tax Liabilities, Net 164K USD
Operating Lease, Liability, Noncurrent 4.89M USD -17.4%
Other Liabilities, Noncurrent 1.18M USD -41.4%
Liabilities 159M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.67M USD -0.91%
Retained Earnings (Accumulated Deficit) 102M USD +15.5%
Stockholders' Equity Attributable to Parent 128M USD +13.4%
Liabilities and Equity 287M USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD -126%
Net Cash Provided by (Used in) Financing Activities -1.61M USD -81.6%
Net Cash Provided by (Used in) Investing Activities -7M USD -122%
Common Stock, Shares Authorized 25.5M shares 0%
Common Stock, Shares, Issued 11.2M 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 -10.8M USD -332%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63K USD +23.5%
Deferred Tax Assets, Valuation Allowance 1.05M USD -80%
Deferred Tax Assets, Gross 2.53M USD -69.2%
Operating Lease, Liability 6.79M USD -11.7%
Depreciation 1.02M USD +19.5%
Payments to Acquire Property, Plant, and Equipment 7M USD +135%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.6M USD +58.5%
Lessee, Operating Lease, Liability, to be Paid 7.37M USD -13%
Property, Plant and Equipment, Gross 99.5M USD +28.9%
Operating Lease, Liability, Current 1.39M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.48M USD +0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 262K USD +165%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 585K USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD +5.54%
Deferred Tax Assets, Operating Loss Carryforwards 280K USD +53.8%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.45M USD +4.46%
Operating Lease, Payments 1M USD +2.25%
Amortization of Intangible Assets 2.11M USD -11.3%
Interest Expense 248K USD -73.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%