Graham Corporation (GHM) Financials

GHM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 323.6 million 183.3 million
Dec. 31, 2025 292.9 million 161.6 million
Sept. 30, 2025 287.0 million 159.4 million
June 30, 2025 252.3 million 129.0 million

GHM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -2.7 million 404000
Dec. 31, 2025 2.4 million 642000
Sept. 30, 2025 9.4 million 553000
June 30, 2025 -9.3 million 532000

GHM Net Income
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DateNet Income
March 31, 2026 2.0 million
Dec. 31, 2025 2.8 million
Sept. 30, 2025 3.1 million
June 30, 2025 4.6 million

GHM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 6.6 million 13.0 million 5.4 million
Dec. 31, 2025 22.3 million 4.5 million 4.6 million
Sept. 30, 2025 20.6 million 4.9 million 4.9 million
June 30, 2025 10.8 million 38000 6.7 million

GHM Shares Outstanding
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DateShares Outstanding
March 31, 2026 11.1 million
Dec. 31, 2025 11.2 million
Sept. 30, 2025 11.1 million
June 30, 2025 11.0 million

GHM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.6 million - 12.8 million -
Dec. 31, 2025 2.3 million - 9.6 million -
Sept. 30, 2025 4.1 million - 9.8 million -
June 30, 2025 7.0 million - 9.4 million -

GHM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 67.1 million 51.4 million
Dec. 31, 2025 56.7 million 43.7 million
Sept. 30, 2025 66.0 million 51.7 million
June 30, 2025 55.5 million 40.8 million

GHM Revenue by Segment
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GHM

Price: $103.89

52 week price:
40.60
110.01

Payout Ratio Range:
-395.24%
12088.89%

Earnings Per Share: 1.17 USD

P/E Ratio: 85.71

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 20863

Ebitda: -14.1 million

Market Capitalization: 1.2 billion

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