Graham Corp (GHM) Financial Statements
Industry: General Industrial Machinery & Equipment
In fiscal 2026, Graham reported revenue of $245.3M, up 16.9% from $209.9M the year before. Net income was $12.5M (a 5.1% net margin), or $1.12 per diluted share. Gross margin was 23.5% and operating margin was 6.1%. Operating activities generated $15.9M of cash, leaving -$121,000 of free cash flow. At fiscal year end, Graham held $323.6M in total assets against $183.3M in total liabilities, including $6.6M of cash and equivalents.
Open the full interactive Graham financials → Quarterly statements, key ratios, valuation history and price charts.
Graham Key Stats
| Share Price | $77.58 |
|---|---|
| Market Cap | $908.5M |
| P/E Ratio | 69.3 |
| Revenue YoY Growth | +16.9% |
| 52-Week Range | $53.56 – $123.79 |
| Shares Outstanding | 11.6 million (basic, 2027 Q1) |
Graham Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $97.5M | $122.8M | $157.1M | $185.5M | $209.9M | $245.3M |
| Cost of Goods Sold | $77.0M | $113.7M | $131.7M | $144.9M | $157.0M | $187.5M |
| Gross Profit | $20.5M | $9.1M | $25.4M | $40.6M | $52.9M | $57.8M |
| Operating Income | -$369,000 | -$11.3M | $1.2M | $6.9M | $15.2M | $15.0M |
| Pre-Tax Income | $3.3M | -$11.2M | $561,000 | $5.6M | $15.4M | $14.8M |
| Income Tax | $893,000 | -$2.4M | $194,000 | $1.0M | $3.2M | $2.3M |
| Net Income | $2.4M | -$8.8M | $367,000 | $4.6M | $12.2M | $12.5M |
| Diluted EPS | $0.24 | -$0.83 | $0.03 | $0.42 | $1.11 | $1.12 |
Graham Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $66.0M | $56.7M | $67.1M | $71.3M |
| Net Income | $3.1M | $2.8M | $2.0M | $3.9M |
| Diluted EPS | $0.28 | $0.25 | $0.18 | $0.33 |
Graham Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.5M | $14.7M | $18.3M | $16.9M | $21.6M | $6.6M |
| Current Assets | $120.2M | $87.2M | $110.1M | $126.3M | $141.4M | $156.5M |
| Total Assets | $144.3M | $183.7M | $203.9M | $233.9M | $264.1M | $323.6M |
| Current Liabilities | $43.6M | $59.4M | $86.2M | $118.2M | $136.2M | $156.3M |
| Total Long-Term Debt | — | $18.5M | $12.5M | — | — | $13.0M |
| Total Liabilities | $46.4M | $87.2M | $107.0M | $128.3M | $144.5M | $183.3M |
| Shareholders' Equity | $97.9M | $96.5M | $96.9M | $105.6M | $119.6M | $140.3M |
Graham Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$1.7M | -$2.2M | $13.9M | $28.1M | $24.3M | $15.9M |
| Cash From Investing | $32.4M | -$57.1M | -$3.7M | -$16.0M | -$19.1M | -$43.1M |
| Cash From Financing | -$4.5M | $14.4M | -$6.4M | -$13.4M | -$521,000 | $12.0M |
| Free Cash Flow | -$3.9M | -$4.5M | $10.2M | $18.9M | $5.4M | -$121,000 |
Figures from Graham's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Graham financials page for every line item.
Graham Company Profile
| Ticker | GHM |
|---|---|
| Exchange | NYSE |
| Industry | General Industrial Machinery & Equipment |
| Headquarters | Batavia, New York |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000716314 |
Frequently Asked Questions
What was Graham's revenue in fiscal 2026?
Graham (GHM) reported revenue of $245.3M for fiscal 2026.
What is Graham's annual revenue history?
Graham's annual revenue by fiscal year: 2021: $97.5M; 2022: $122.8M; 2023: $157.1M; 2024: $185.5M; 2025: $209.9M; 2026: $245.3M.
What was Graham's net income in fiscal 2026?
Graham reported net income of $12.5M for fiscal 2026.
What was Graham's earnings per share (EPS) in fiscal 2026?
Graham's diluted EPS was $1.12 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Graham generate in fiscal 2026?
Graham generated -$121,000 of free cash flow in fiscal 2026.
What was Graham's revenue last quarter?
In its most recent reported quarter (2027 Q1), Graham reported revenue of $71.3M.
How much debt does Graham have?
Graham reported $13.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Graham are outstanding?
Graham reported a weighted average of 11.6 million basic shares outstanding in 2027 Q1.
What is Graham's market cap?
Based on its latest closing price, Graham (GHM) has a market capitalization of about $908.5M.
When does Graham's fiscal year end?
Graham's fiscal year end, as registered with the SEC, is March 31.
Where is Graham headquartered?
Graham lists its business address in Batavia, New York in its SEC filings.