Graham Corporation (GHM) Financials

GHM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 364.0 million 171.8 million
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

GHM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -15.3 million 645000
March 31, 2026 -2.7 million 404000
Dec. 31, 2025 2.4 million 642000
Sept. 30, 2025 9.4 million 553000

GHM Net Income
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DateNet Income
June 30, 2026 3.9 million
March 31, 2026 2.0 million
Dec. 31, 2025 2.8 million
Sept. 30, 2025 3.1 million

GHM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 27.0 million - 6.8 million
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

GHM Shares Outstanding
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DateShares Outstanding
June 30, 2026 11.7 million
March 31, 2026 11.1 million
Dec. 31, 2025 11.2 million
Sept. 30, 2025 11.1 million

GHM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.6 million - 12.6 million -
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 -

GHM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 71.3 million 53.5 million
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

GHM Revenue by Segment
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GHM

Price: $113.99

52 week price:
46.08
125.82

Payout Ratio Range:
-395.24%
12088.89%

Earnings Per Share: 1.07 USD

P/E Ratio: 105.71

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 20863

Ebitda: -14.1 million

Market Capitalization: 1.3 billion

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