What is Graham Corporation's earnings per share (EPS)?

Graham Corporation (GHM) reported diluted earnings per share of $1.12 for fiscal year 2026. This represents a 0.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Graham Corporation (GHM) Financials

GHM

Trailing 12 months to June 30, 2026

Revenue $261.1M +21.2% YoY

Net Income $11.8M -14.7% YoY

EPS (Diluted) $1.03 -18.3% YoY

Free Cash Flow -$6.1M +36.6% YoY

Market Cap $1.0B as of Sep 12, 2026

Price / Sales 4.0x on $261.1M revenue, trailing 12 months to June 30, 2026

Price / Earnings 87.3x on $11.8M net income, trailing 12 months to June 30, 2026

Price / Book 5.4x on $192.2M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GHM SEC filings page.

Graham Corporation (GHM) reported $261.1M in revenue over the twelve months to Jun 30, 2026, up 21.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GHM FY2026 2026-08-29

Growth is widening gross margins, but rising working-capital needs and reinvestment are absorbing nearly all operating cash.

By FY2026, gross margin was 23.5% while operating margin was 6.1%, showing that improved production economics were not fully reaching operating profit as overhead and development costs expanded. In FY2026, $15.9M of operating cash flow translated into -$121K of free cash flow, so capital spending consumed nearly all internally generated cash despite positive net income.

The current ratio compressed from 1.5x in FY2022 to 1.0x in FY2026, leaving little current-asset cushion. Debt-to-equity was only 0.1x in FY2026, so the tighter short-term position reflects working-capital intensity more than heavy borrowing.

Inventory reached $50.8M in FY2026 while receivables were $33.8M, making inventory the larger working-capital commitment and a likely contributor to cash absorption. Capital expenditures of $16.1M were roughly twice depreciation of $7.8M, indicating reinvestment beyond simple asset replacement.

Financial Health Signals

Financial Health Score 49/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Graham Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Graham Corporation has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 42/100, indicating healthy but not exceptional operating efficiency. This is down from 7.2% the prior year.

Growth

Graham Corporation's revenue surged 16.9% year-over-year to $245.3M, reflecting rapid business expansion. This strong growth earns a score of 75/100.

Leverage

Graham Corporation carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 70/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Graham Corporation's current ratio of 1.00 is below the typical benchmark, resulting in a score of 18/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Graham Corporation generated $15.9M in operating cash flow, capex of $16.1M consumed most of it, leaving -$121K in free cash flow. This results in a low score of 36/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Graham Corporation's ROE of 8.9% shows moderate profitability relative to equity, earning a score of 50/100. This is down from 10.2% the prior year.

Altman Z-Score Safe

4.75

Graham Corporation scores 4.75, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.0B) relative to total liabilities ($183.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

Graham Corporation passes 3 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.27x

For every $1 of reported earnings, Graham Corporation generates $1.27 in operating cash flow ($15.9M OCF vs $12.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

58.43x

Graham Corporation earns $58.43 in operating income for every $1 of interest expense ($15.0M vs $257K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$71.3M

YoY+28.6%

QoQ+6.4%

5Y CAGR+28.8%

10Y CAGR+12.3%

Graham Corporation generated $71.3M in revenue in Q1 2027. This represents an increase of 28.6% from the same quarter a year earlier. Against the prior quarter it is up 6.4%.

EBITDA

$6.9M

YoY+5.9%

QoQ+29.1%

Graham Corporation's EBITDA was $6.9M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.9% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.

Net Income

$3.9M

YoY-14.9%

QoQ+98.6%

10Y CAGR+46.7%

Graham Corporation reported $3.9M in net income in Q1 2027. This represents a decrease of 14.9% from the same quarter a year earlier. Against the prior quarter it is up 98.6%.

EPS (Diluted)

$0.33

YoY-21.4%

QoQ+94.1%

Graham Corporation earned $0.33 per diluted share (EPS) in Q1 2027. This represents a decrease of 21.4% from the same quarter a year earlier. Against the prior quarter it is up 94.1%.

Cash & Balance Sheet

Free Cash Flow

-$15.3M

YoY-64.7%

QoQ-460.4%

Graham Corporation recorded an outflow of $15.3M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 64.7% from the same quarter a year earlier. Against the prior quarter it is down 460.4%.

Cash & Debt

$27.0M

YoY+150.7%

QoQ+309.6%

5Y CAGR+7.1%

10Y CAGR+0.1%

Graham Corporation held $27.0M in cash against $0 in long-term debt as of Q1 2027, with $161.1M of liabilities due within a year.

Shares Outstanding

12M

YoY+6.9%

QoQ+0.4%

5Y CAGR+1.9%

10Y CAGR+1.9%

Graham Corporation had 12M shares outstanding in Q1 2027. This represents an increase of 6.9% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

24.9%

YoY-1.6pp

QoQ+2.2pp

5Y change+20.4pp

10Y change+6.6pp

Graham Corporation's gross margin was 24.9% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Operating Margin

5.8%

YoY-3.1pp

QoQ+1.9pp

5Y change+25.7pp

Graham Corporation's operating margin was 5.8% in Q1 2027, reflecting core business profitability. This is down 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.

Net Margin

5.5%

YoY-2.8pp

QoQ+2.5pp

5Y change+21.0pp

10Y change+5.1pp

Graham Corporation's net profit margin was 5.5% in Q1 2027, showing the share of revenue converted to profit. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.

Return on Equity

2.0%

YoY-1.7pp

QoQ+0.6pp

5Y change+5.1pp

10Y change+2.0pp

Graham Corporation's ROE was 2.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Capital Expenditures

$2.6M

YoY-62.7%

QoQ+1.4%

5Y CAGR+42.4%

10Y CAGR+35.1%

Graham Corporation invested $2.6M in capex in Q1 2027, funding long-term assets and infrastructure. This represents a decrease of 62.7% from the same quarter a year earlier. Against the prior quarter it is up 1.4%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

GHM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GHM quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$261.1M	$245.3M+16.9%	$209.9M+13.1%	$185.5M+18.1%	$157.1M+27.9%	$122.8M+26.0%	$97.5M+7.6%	$90.6M-1.3%	$91.8M+18.4%	$77.5M-15.5%	$91.8M+1.9%	$90.0M-33.4%	$135.2M+32.2%	$102.2M-2.6%	$105.0M+1.7%	$103.2M
Cost of Revenue	$200.3M	$187.5M+19.4%	$157.0M+8.3%	$144.9M+10.1%	$131.7M+15.9%	$113.7M+47.6%	$77.0M+6.3%	$72.5M+3.6%	$69.9M+15.5%	$60.6M-13.0%	$69.6M+4.2%	$66.8M-28.5%	$93.4M+32.6%	$70.4M-3.8%	$73.2M+3.7%	$70.6M
Gross Profit	$60.8M	$57.8M+9.2%	$52.9M+30.2%	$40.6M+59.7%	$25.4M+178.3%	$9.1M-55.4%	$20.5M+12.8%	$18.1M-17.2%	$21.9M+29.1%	$17.0M-23.4%	$22.2M-4.7%	$23.3M-44.4%	$41.8M+31.4%	$31.8M0.0%	$31.8M-2.5%	$32.6M
R&D Expenses	N/A	$6.4M+57.3%	$4.0M+2.4%	$3.9M-4.8%	$4.1M+7.8%	$3.8M+14.2%	$3.4M+0.4%	$3.4M-5.2%	$3.5M+10.2%	$3.2M-16.9%	$3.9M+3.1%	$3.7M+4.5%	$3.6M+4.3%	$3.4M-4.0%	$3.6M+11.9%	$3.2M
SG&A Expenses	$44.7M	$41.6M+11.9%	$37.1M+15.3%	$32.2M+39.7%	$23.1M+13.1%	$20.4M+16.7%	$17.5M+3.5%	$16.9M-5.6%	$17.9M+15.1%	$15.5M+6.2%	$14.6M-10.4%	$16.3M-10.7%	$18.3M+7.7%	$17.0M+3.9%	$16.3M+6.6%	$15.3M
Operating Income	$14.2M	$15.0M-1.1%	$15.2M+119.4%	$6.9M+453.8%	$1.3M+111.0%	-$11.3M-478.4%	$3.0M+359.8%	$652K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	$22.9M+8.2%	$21.1M+71.0%	$12.4M+70.7%	$7.2M+226.4%	-$5.7M-215.3%	$5.0M+86.1%	$2.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$314K	-$257K+55.9%	-$583K-335.1%	$248K-73.6%	$939K+134.8%	$400K+3536.4%	$11K-8.3%	$12K0.0%	$12K0.0%	$12K+20.0%	$10K0.0%	$10K-9.1%	$11K+1000.0%	$1K+100.4%	-$264K-155.5%	$476K
Income Tax	$2.1M	$2.3M-28.9%	$3.2M+212.1%	$1.0M+424.7%	$194K+107.9%	-$2.4M-373.6%	$893K+103.0%	$440K+169.9%	$163K+105.4%	-$3.0M-248.6%	$2.0M-22.0%	$2.6M-63.0%	$7.0M+53.7%	$4.6M+3.1%	$4.4M-27.7%	$6.1M
Net Income	$11.8M	$12.5M+2.2%	$12.2M+168.4%	$4.6M+1141.4%	$367K+104.2%	-$8.8M-469.5%	$2.4M+26.8%	$1.9M+707.8%	-$308K+96.9%	-$9.8M-296.0%	$5.0M-18.1%	$6.1M-58.4%	$14.7M+45.2%	$10.1M-9.0%	$11.1M+5.6%	$10.6M
EPS (Basic)	N/A	$1.14+1.8%	$1.12+166.7%	$0.42+1300.0%	$0.03+103.6%	-$0.83-445.8%	$0.24+26.3%	$0.19+733.3%	-$0.03+97.0%	-$1.01-294.2%	$0.52-14.8%	$0.61-58.2%	$1.46+44.6%	$1.01-9.0%	$1.11+4.7%	$1.06
EPS (Diluted)	$1.03	$1.12+0.9%	$1.11+164.3%	$0.42+1300.0%	$0.03+103.6%	-$0.83-445.8%	$0.24+26.3%	$0.19+733.3%	-$0.03+97.0%	-$1.01-294.2%	$0.52-14.8%	$0.61-57.9%	$1.45+45.0%	$1.00-9.9%	$1.11+4.7%	$1.06
Diluted Shares (Avg)	N/A	11M+0.7%	11M+2.0%	11M+1.8%	11M+1.1%	11M+5.8%	10M+0.8%	10M+0.6%	10M+0.6%	10M+0.4%	10M-2.6%	10M-1.6%	10M+0.4%	10M+0.5%	10M+0.5%	10M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$71.3M+28.6%	$67.1M+13.0%	$56.7M+20.5%	$66.0M+23.3%	$55.5M+11.1%	$59.3M+20.9%	$47.0M+7.3%	$53.6M+18.8%
Cost of Revenue	$53.5M+31.3%	$51.8M+19.6%	$43.2M+22.3%	$51.7M+26.9%	$40.8M+8.5%	$43.3M+19.1%	$35.4M+3.7%	$40.8M+7.6%
Gross Profit	$17.8M+20.9%	$15.3M-4.7%	$13.5M+15.3%	$14.3M+11.8%	$14.7M+19.0%	$16.0M+26.1%	$11.7M+20.2%	$12.8M+78.0%
SG&A Expenses	$12.6M+33.6%	$12.2M+18.6%	$10.1M+9.4%	$9.8M+12.2%	$9.4M+6.3%	$10.3M-3.1%	$9.3M+9.9%	$8.7M+42.6%
Operating Income	$4.2M-16.4%	$2.7M-51.8%	$3.1M+41.4%	$4.3M+0.9%	$5.0M+54.0%	$5.5M+262.1%	$2.2M+142.6%	$4.2M+427.4%
EBITDA	$6.9M+5.9%	$5.3M-24.8%	$5.1M+36.7%	$5.9M+4.6%	$6.5M+40.0%	$7.1M+128.8%	$3.8M+61.0%	$5.7M+182.1%
Interest Expense	$120K-32.2%	-$671K+34.5%	$169K+32.0%	$68K-55.6%	$177K+9.9%	-$1.0M-3434.5%	$128K+245.9%	$153K+178.2%
Income Tax	$271K-35.2%	$351K-70.1%	$358K-45.7%	$1.1M+11.5%	$418K+27.4%	$1.2M+886.6%	$659K+699.1%	$1.0M+318.1%
Net Income	$3.9M-14.9%	$2.0M-55.2%	$2.8M+79.2%	$3.1M-5.8%	$4.6M+54.9%	$4.4M+228.0%	$1.6M+862.4%	$3.3M+698.3%
EPS (Basic)	$0.34-19.0%	$0.18-55.0%	$0.26+73.3%	$0.28-6.7%	$0.42+55.6%	$0.40+233.3%	$0.15+650.0%	$0.30+650.0%
EPS (Diluted)	$0.33-21.4%	$0.17-57.5%	$0.25+78.6%	$0.28-6.7%	$0.42+55.6%	$0.40+233.3%	$0.14+600.0%	$0.30+650.0%
Diluted Shares (Avg)	12M+6.1%	N/A	11M+0.9%	11M+1.0%	11M+0.7%	N/A	11M+1.3%	11M+2.0%

Not reported in any period shown, so not listed: R&D Expenses.

GHM Balance Sheet

GHM quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$323.6M+22.5%	$264.1M+12.9%	$233.9M+14.7%	$203.9M+11.0%	$183.7M+27.3%	$144.3M-2.6%	$148.1M-5.2%	$156.3M+9.0%	$143.3M-5.4%	$151.6M+5.9%	$143.1M-7.1%	$154.0M+8.7%	$141.6M+11.8%	$126.7M+10.2%	$115.0M
Current Assets	$156.5M+10.7%	$141.4M+11.9%	$126.3M+14.8%	$110.1M+26.2%	$87.2M-27.5%	$120.2M-5.1%	$126.7M-6.0%	$134.8M+16.8%	$115.4M+4.2%	$110.7M+7.8%	$102.7M-7.5%	$111.0M+13.9%	$97.5M+9.6%	$88.9M+15.5%	$77.0M
Cash & Equivalents	$6.6M-69.5%	$21.6M+27.4%	$16.9M-7.2%	$18.3M+23.9%	$14.7M-75.2%	$59.5M+80.6%	$33.0M+119.4%	$15.0M-62.9%	$40.5M+2.5%	$39.5M+64.0%	$24.1M-11.7%	$27.3M-15.2%	$32.1M+32.9%	$24.2M-4.0%	$25.2M
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$5.5M-86.3%	$40.0M-36.2%	$62.7M+74.1%	$36.0M+5.9%	$34.0M-17.1%	$41.0M+24.2%	$33.0M+13.8%	$29.0M+5.5%	$27.5M+66.7%	$16.5M
Inventory	$50.8M+26.8%	$40.0M+19.8%	$33.4M+27.1%	$26.3M+51.0%	$17.4M+0.5%	$17.3M-22.2%	$22.3M-9.6%	$24.7M+113.3%	$11.6M+1198.1%	$891K+35.2%	$659K-4.4%	$689K-95.8%	$16.5M+47.9%	$11.2M+84.7%	$6.0M
Accounts Receivable	$33.8M-4.8%	$35.5M-20.0%	$44.4M+85.0%	$24.0M-13.2%	$27.6M+59.1%	$17.4M+12.8%	$15.4M-12.4%	$17.6M+3.3%	$17.0M+48.3%	$11.5M-9.8%	$12.7M-26.2%	$17.2M+66.8%	$10.3M+9.5%	$9.4M-18.6%	$11.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$38.1M+49.2%	$25.5M0.0%	$25.5M+8.5%	$23.5M0.0%	$23.5M	$0	N/A	$0-100.0%	$1.2M-82.4%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M0.0%	$6.9M
Total Liabilities	$183.3M+26.8%	$144.5M+12.6%	$128.3M+19.9%	$107.0M+22.7%	$87.2M+88.1%	$46.4M-9.8%	$51.4M-10.3%	$57.3M+43.3%	$40.0M+6.7%	$37.5M+11.0%	$33.8M-9.9%	$37.5M+4.8%	$35.7M+5.9%	$33.7M+1.1%	$33.4M
Current Liabilities	$156.3M+14.8%	$136.2M+15.2%	$118.2M+37.2%	$86.2M+45.0%	$59.4M+36.4%	$43.6M-11.5%	$49.2M-10.3%	$54.9M+47.2%	$37.3M+16.4%	$32.0M+14.7%	$27.9M-7.4%	$30.2M+15.5%	$26.1M+5.0%	$24.9M+2.6%	$24.2M
Non-Current Liabilities	$27.0M+222.5%	$8.4M-17.0%	$10.1M-51.5%	$20.8M-25.0%	$27.8M+899.7%	$2.8M+28.5%	$2.2M-10.6%	$2.4M-10.1%	$2.7M-50.4%	$5.4M-7.0%	$5.8M-20.0%	$7.3M-24.2%	$9.6M+8.5%	$8.9M-2.7%	$9.1M
Long-Term Debt	$13.0M	$0	$0-100.0%	$9.7M-40.5%	$16.4M	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Total Equity	$140.3M+17.3%	$119.6M+13.3%	$105.6M+8.9%	$96.9M+0.5%	$96.5M-1.5%	$97.9M+1.2%	$96.7M-2.3%	$99.0M-4.2%	$103.3M-9.4%	$114.1M+4.3%	$109.4M-6.2%	$116.6M+10.0%	$105.9M+13.9%	$93.0M+13.9%	$81.6M
Retained Earnings	$106.7M+13.3%	$94.2M+14.9%	$82.0M+5.9%	$77.4M+0.5%	$77.1M-13.8%	$89.4M-2.2%	$91.4M-2.6%	$93.8M-5.2%	$99.0M-10.4%	$110.5M+1.4%	$109.0M+2.7%	$106.2M+13.6%	$93.5M+10.4%	$84.6M+13.8%	$74.4M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$364.0M+44.2%	$323.6M+22.5%	$292.9M+10.9%	$287.0M+15.0%	$252.3M+3.3%	$264.1M+12.9%	$264.3M+20.8%	$249.5M+17.1%
Current Assets	$198.4M+55.6%	$156.5M+10.7%	$163.8M+12.4%	$159.4M+15.4%	$127.5M-5.7%	$141.4M+11.9%	$145.7M+26.3%	$138.2M+15.1%
Cash & Equivalents	$27.0M+150.7%	$6.6M-69.5%	$22.3M-25.9%	$20.6M-36.3%	$10.8M-50.2%	$21.6M+27.4%	$30.0M+98.2%	$32.3M+25.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$49.4M+32.2%	$50.8M+26.8%	$48.5M+24.3%	$42.4M+34.5%	$37.4M+14.1%	$40.0M+19.8%	$39.0M+25.6%	$31.5M+16.8%
Accounts Receivable	$49.8M+43.5%	$33.8M-4.8%	$31.7M-9.3%	$42.1M+44.9%	$34.7M-5.7%	$35.5M-20.0%	$35.0M-2.0%	$29.1M+1.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$37.3M+46.3%	$38.1M+49.2%	$26.2M+2.6%	$25.5M0.0%	$25.5M0.0%	$25.5M0.0%	$25.5M+1.7%	$25.5M+8.5%
Total Liabilities	$171.8M+33.2%	$183.3M+26.8%	$161.6M+7.9%	$159.4M+16.3%	$129.0M-5.2%	$144.5M+12.6%	$149.8M+30.3%	$137.1M+22.0%
Current Liabilities	$161.1M+33.1%	$156.3M+14.8%	$154.7M+9.8%	$151.9M+18.9%	$121.1M-4.1%	$136.2M+15.2%	$140.9M+36.0%	$127.8M+36.2%
Non-Current Liabilities	$10.6M+34.8%	$27.0M+222.5%	$6.9M-21.9%	$7.5M-19.4%	$7.9M-19.3%	$8.4M-17.0%	$8.9M-21.8%	$9.2M-50.0%
Long-Term Debt	$0	$13.0M	N/A	N/A	N/A	$0	N/A	N/A
Total Equity	$192.2M+55.8%	$140.3M+17.3%	$131.3M+14.8%	$127.6M+13.4%	$123.4M+14.0%	$119.6M+13.3%	$114.4M+10.3%	$112.5M+11.6%
Retained Earnings	$110.6M+12.0%	$106.7M+13.3%	$104.8M+16.6%	$101.9M+15.5%	$98.8M+16.3%	$94.2M+14.9%	$89.8M+11.4%	$88.2M+9.6%

GHM Cash Flow Statement

GHM quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$5.5M	$15.9M-34.5%	$24.3M-13.5%	$28.1M+102.1%	$13.9M+727.0%	-$2.2M-28.9%	-$1.7M-239.0%	$1.2M-84.4%	$7.9M-7.0%	$8.5M-31.3%	$12.4M-33.9%	$18.8M+198.6%	$6.3M-58.8%	$15.2M+22.5%	$12.4M+377.2%	$2.6M
Depreciation & Amortization	N/A	$7.8M+32.1%	$5.9M+9.3%	$5.4M-9.3%	$6.0M+6.5%	$5.6M+185.7%	$2.0M-2.4%	$2.0M-8.6%	$2.2M-0.8%	$2.2M-4.5%	$2.3M-4.5%	$2.4M+5.5%	$2.3M+5.0%	$2.2M+5.8%	$2.1M+7.4%	$1.9M
Stock-Based Compensation	N/A	$2.1M+8.9%	$2.0M+53.0%	$1.3M+58.7%	$806K-0.4%	$809K-6.4%	$864K-11.4%	$975K-8.8%	$1.1M+85.3%	$577K-8.0%	$627K-10.0%	$697K+6.7%	$653K+2.2%	$639K+10.9%	$576K-5.7%	$611K
Capital Expenditures	$11.7M	$16.1M-15.3%	$19.0M+105.5%	$9.2M+146.1%	$3.7M+61.3%	$2.3M+7.7%	$2.2M-10.7%	$2.4M+13.0%	$2.1M+4.2%	$2.1M+531.1%	$325K-71.8%	$1.2M-78.2%	$5.3M+0.7%	$5.3M+218.0%	$1.7M-49.0%	$3.2M
Free Cash Flow	-$6.1M	-$121K-102.3%	$5.4M-71.6%	$18.9M+85.9%	$10.2M+323.8%	-$4.5M-17.1%	-$3.9M-229.4%	-$1.2M-120.4%	$5.8M-10.5%	$6.5M-46.5%	$12.1M-31.4%	$17.6M+1697.5%	$979K-90.2%	$10.0M-7.5%	$10.8M+1789.2%	-$638K
Investing Cash Flow	-$37.1M	-$43.1M-125.2%	-$19.1M-19.6%	-$16.0M-326.6%	-$3.7M+93.4%	-$57.1M-276.3%	$32.4M+55.2%	$20.9M+172.4%	-$28.8M-609.1%	-$4.1M-160.9%	$6.7M	N/A	N/A	N/A	-$12.6M-402.2%	$4.2M
Financing Cash Flow	$47.6M	$12.0M+2394.8%	-$521K+96.1%	-$13.4M-107.9%	-$6.4M-144.7%	$14.4M+423.7%	-$4.5M+1.2%	-$4.5M-19.5%	-$3.8M-0.7%	-$3.7M-8.1%	-$3.5M	N/A	N/A	N/A	-$858K+29.0%	-$1.2M
Dividends Paid	N/A	N/A	N/A	$0	$0-100.0%	$3.5M-19.8%	$4.4M+3.3%	$4.3M+10.9%	$3.8M+9.0%	$3.5M+0.7%	$3.5M+5.9%	$3.3M+62.7%	$2.0M+54.9%	$1.3M+45.5%	$899K+13.4%	$793K
Share Buybacks	N/A	N/A	$854K+1372.4%	$58K+176.2%	$21K-48.8%	$41K+78.3%	$23K-90.0%	$230K+57.5%	$146K+22.7%	$119K+310.3%	$29K-99.7%	$9.4M	N/A	N/A	N/A	$221K

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$12.7M-460.0%	-$151K+95.8%	$4.8M-8.9%	$13.6M-2.5%	-$2.3M-125.9%	-$3.6M-141.2%	$5.2M-31.1%	$13.9M+322.9%
Depreciation & Amortization	$2.7M+78.6%	$2.7M+70.8%	$2.0M+30.0%	$1.6M+15.9%	$1.5M+7.9%	$1.6M-0.6%	$1.5M+8.6%	$1.4M+18.2%
Stock-Based Compensation	$645K+21.2%	N/A	$642K+50.7%	$553K+27.4%	$532K+54.7%	N/A	$426K	$434K
Capital Expenditures	$2.6M-62.7%	$2.6M-50.1%	$2.3M-68.2%	$4.1M+18.9%	$7.0M+135.2%	$5.2M+27.9%	$7.3M+290.0%	$3.5M+92.3%
Free Cash Flow	-$15.3M-64.7%	-$2.7M+68.8%	$2.4M+214.9%	$9.4M-9.6%	-$9.3M-261.4%	-$8.7M-289.3%	-$2.1M-137.0%	$10.4M+604.9%
Investing Cash Flow	-$1.0M+85.1%	-$28.8M-459.3%	-$3.1M+58.1%	-$4.1M-18.9%	-$7.0M-122.5%	-$5.2M-28.1%	-$7.3M+15.6%	-$3.5M-96.4%
Financing Cash Flow	$34.0M+2209.3%	$13.3M+5527.5%	-$86K-7.5%	$375K+76.9%	-$1.6M-81.6%	$236K+108.4%	-$80K+99.2%	$212K+159.4%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0	$44K

Not reported in any period shown, so not listed: Dividends Paid.

GHM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GHM quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	23.5%-1.6pp	25.2%+3.3pp	21.9%+5.7pp	16.2%+8.7pp	7.4%-13.6pp	21.0%+1.0pp	20.0%-3.8pp	23.9%+2.0pp	21.9%-2.2pp	24.1%-1.7pp	25.8%-5.1pp	30.9%-0.2pp	31.1%+0.8pp	30.3%-1.3pp	31.6%
Operating Margin	6.1%-1.1pp	7.2%+3.5pp	3.7%+2.9pp	0.8%+10.0pp	-9.2%-12.3pp	3.1%+2.4pp	0.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	5.1%-0.7pp	5.8%+3.4pp	2.5%+2.2pp	0.2%+7.4pp	-7.1%-9.6pp	2.4%+0.4pp	2.1%+2.4pp	-0.3%+12.4pp	-12.7%-18.2pp	5.5%-1.3pp	6.8%-4.1pp	10.9%+1.0pp	9.9%-0.7pp	10.6%+0.4pp	10.2%
Return on Equity	8.9%-1.3pp	10.2%+5.9pp	4.3%+3.9pp	0.4%+9.5pp	-9.1%-11.5pp	2.4%+0.5pp	1.9%+2.3pp	-0.3%+9.2pp	-9.5%-13.9pp	4.4%-1.2pp	5.6%-7.0pp	12.6%+3.1pp	9.6%-2.4pp	12.0%-0.9pp	12.9%
Return on Assets	3.9%-0.8pp	4.6%+2.7pp	1.9%+1.8pp	0.2%+5.0pp	-4.8%-6.4pp	1.7%+0.4pp	1.3%+1.5pp	-0.2%+6.7pp	-6.9%-10.2pp	3.3%-1.0pp	4.3%-5.3pp	9.6%+2.4pp	7.2%-1.6pp	8.8%-0.4pp	9.2%
Current Ratio	1.000.0x	1.040.0x	1.07-0.2x	1.28-0.2x	1.47-1.3x	2.76+0.2x	2.57+0.1x	2.46-0.6x	3.09-0.4x	3.46-0.2x	3.680.0x	3.68-0.1x	3.73+0.2x	3.57+0.4x	3.17
Debt-to-Equity	0.09+0.1x	0.000.0x	0.00-0.1x	0.10-0.1x	0.17+0.2x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00-0.4x	0.41
Asset Turnover	0.760.0x	0.790.0x	0.790.0x	0.77+0.1x	0.670.0x	0.68+0.1x	0.610.0x	0.590.0x	0.54-0.1x	0.610.0x	0.63-0.2x	0.88+0.2x	0.72-0.1x	0.83-0.1x	0.90
FCF Margin	-0.1%-2.6pp	2.5%-7.6pp	10.2%+3.7pp	6.5%+10.2pp	-3.7%+0.3pp	-4.0%-2.7pp	-1.3%-7.6pp	6.3%-2.0pp	8.3%-4.8pp	13.2%-6.4pp	19.5%+18.8pp	0.7%-9.0pp	9.8%-0.5pp	10.3%+10.9pp	-0.6%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	24.9%-1.6pp	22.7%-4.2pp	23.8%-1.1pp	21.7%-2.2pp	26.5%+1.8pp	27.0%+1.1pp	24.8%+2.7pp	23.9%+7.9pp
Operating Margin	5.8%-3.1pp	4.0%-5.3pp	5.5%+0.8pp	6.5%-1.4pp	8.9%+2.5pp	9.3%+6.2pp	4.7%+2.6pp	7.9%+6.1pp
Net Margin	5.5%-2.8pp	2.9%-4.5pp	5.0%+1.6pp	4.7%-1.4pp	8.3%+2.3pp	7.4%+4.7pp	3.4%+3.0pp	6.1%+5.2pp
Return on Equity	2.0%-1.7pp	1.4%-2.3pp	2.2%+0.8pp	2.4%-0.5pp	3.7%+1.0pp	3.7%+2.4pp	1.4%+1.2pp	2.9%+2.5pp
Return on Assets	1.1%-0.8pp	0.6%-1.0pp	1.0%+0.4pp	1.1%-0.2pp	1.8%+0.6pp	1.7%+1.1pp	0.6%+0.5pp	1.3%+1.1pp
Current Ratio	1.23+0.2x	1.000.0x	1.060.0x	1.050.0x	1.050.0x	1.040.0x	1.03-0.1x	1.08-0.2x
Debt-to-Equity	0.00-1.0x	0.09+0.1x	1.23-0.1x	1.250.0x	1.05-0.2x	0.000.0x	1.31+1.3x	1.22+1.1x
Asset Turnover	0.200.0x	0.210.0x	0.190.0x	0.230.0x	0.220.0x	0.220.0x	0.180.0x	0.210.0x
FCF Margin	-21.4%-4.7pp	-4.1%+10.6pp	4.3%+8.8pp	14.3%-5.2pp	-16.7%-28.2pp	-14.7%-24.1pp	-4.5%-17.5pp	19.5%+16.2pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Graham Corporation GHM	FY2026	$245.3M	$12.5M	5.1%	$1.0B	49/100
Richtech Robotics Inc. RR	FY2025	$5.0M	-$49.1M	N/A	$371.4M	44/100
Kornit Digital Ltd. KRNT	FY2025	$208.2M	-$13.5M	-6.5%	$689.6M	47/100
Luxfer Holdings PLC LXFR	FY2025	$384.6M	$7.7M	2.0%	$462.8M	53/100
Omega Flex, Inc. OFLX	FY2025	$98.3M	$14.8M	15.1%	$258.2M	72/100
THERMON GROUP HOLDINGS, INC. THR	FY2026	$536.3M	$44.6M	8.3%	$2.0B	65/100

Where Graham Corporation Ranks

Frequently Asked Questions

What is Graham Corporation's annual revenue?

Graham Corporation (GHM) reported $245.3M in total revenue for fiscal year 2026. This represents a 16.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Graham Corporation's revenue growing?

Graham Corporation (GHM) revenue grew by 16.9% year-over-year, from $209.9M to $245.3M in fiscal year 2026.

Is Graham Corporation profitable?

Yes, Graham Corporation (GHM) reported a net income of $12.5M in fiscal year 2026, with a net profit margin of 5.1%.

What is Graham Corporation's EBITDA?

Graham Corporation (GHM) had EBITDA of $22.9M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Graham Corporation have?

As of fiscal year 2026, Graham Corporation (GHM) had $6.6M in cash and equivalents against $13.0M in long-term debt.

What is Graham Corporation's gross margin?

Graham Corporation (GHM) had a gross margin of 23.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Graham Corporation's operating margin?

Graham Corporation (GHM) had an operating margin of 6.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Graham Corporation's net profit margin?

Graham Corporation (GHM) had a net profit margin of 5.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Graham Corporation's return on equity (ROE)?

Graham Corporation (GHM) has a return on equity of 8.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Graham Corporation's free cash flow?

Graham Corporation (GHM) recorded an outflow of $121K in free cash flow during fiscal year 2026. This represents a -102.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Graham Corporation's operating cash flow?

Graham Corporation (GHM) generated $15.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Graham Corporation's total assets?

Graham Corporation (GHM) had $323.6M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Graham Corporation's capital expenditures?

Graham Corporation (GHM) invested $16.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does Graham Corporation spend on research and development?

Graham Corporation (GHM) invested $6.4M in research and development during fiscal year 2026.

How many shares does Graham Corporation have outstanding?

Graham Corporation (GHM) had 12M shares outstanding as of fiscal year 2026.

What is Graham Corporation's current ratio?

Graham Corporation (GHM) had a current ratio of 1.00 as of fiscal year 2026, which is considered adequate.

What is Graham Corporation's debt-to-equity ratio?

Graham Corporation (GHM) had a debt-to-equity ratio of 0.09 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Graham Corporation's return on assets (ROA)?

Graham Corporation (GHM) had a return on assets of 3.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Graham Corporation's P/E ratio?

Graham Corporation (GHM) trades at 87.3x earnings, its market capitalization divided by net income of $11.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Graham Corporation's price-to-sales ratio?

Graham Corporation (GHM) trades at 4.0x sales, its market capitalization divided by revenue of $261.1M revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.0B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Graham Corporation's Altman Z-Score?

Graham Corporation (GHM) has an Altman Z-Score of 4.75, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Graham Corporation's Piotroski F-Score?

Graham Corporation (GHM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Graham Corporation's earnings high quality?

Graham Corporation (GHM) has an earnings quality ratio of 1.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Graham Corporation cover its interest payments?

Graham Corporation (GHM) has an interest coverage ratio of 58.43x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Graham Corporation?

Graham Corporation (GHM) scores 49 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.