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GHM · Graham Corp

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$113.99 +2.91 (+2.62%) At close · Aug 14
Market Cap
$1.34B
Shares
11.74M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$245.29M +16.9%
FY2026 Revenue FY2010–FY2026
Net Income
$12.5M +2.2%
FY2026 Net Income FY2010–FY2026
Gross Margin
23.54% -1.6pp
FY2026 Gross Margin FY2010–FY2026
Operating Margin
6.12% -1.1pp
FY2026 Operating Margin FY2020–FY2026
Diluted EPS
$1.12 +0.9%
FY2026 Diluted EPS FY2010–FY2026
Operating Cash Flow
$15.93M -34.5%
FY2026 Operating Cash Flow FY2010–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2027 (G) TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$240M – $250M $261.15M $245.29M $209.9MG $185.53M $157.12M $122.81M $97.49M $90.6M $91.83M $77.53M $91.77M $90.04M $135.17M $102.22M $104.97M $103.19M $74.24M $62.19M
$200K $257K $583K -$248K -$939K -$1000 $264K -$476K
$200.32M $187.54M $157.04M $144.95M $131.71M $113.69M $77.02M $72.46M $69.92M $60.56M $69.61M $66.78M $93.37M $70.41M $73.15M $70.55M $52.38M $39.96M
$60.83M $57.75M $52.86M $40.59M $25.41M $9.13M $20.47M $18.15M $21.91M $16.98M $22.16M $23.26M $41.8M $31.81M $31.82M $32.64M $21.85M $22.23M
23.54% 25.18% 21.87% 16.17% 7.43% 21% 20.03% 23.86% 21.89% 24.14% 25.83% 30.93% 31.12% 30.31% 31.63% 29.43% 35.75%
$6.35M $4.04M $3.94M $4.14M $3.85M $3.37M $3.35M $3.54M $3.21M $3.86M $3.75M $3.59M $3.44M $3.58M $3.2M $2.58M
$44.72M $41.56M $37.14M $32.22M $23.06M $20.39M $17.47M $16.88M $17.88M $15.53M $14.63M $16.33M $18.28M $16.97M $16.33M $15.32M $13.01M $12.08M
$3.06M $2.51M $2.22M $2.16M $2.48M $2.52M $0 $11K $237K $236K $234K $234K $229K $222K $228K $250K $152K
$9.04M $7.84M $5.94M $5.43M $5.99M
$316K $630K $1.72M
$14.21M $15.02M $15.19M $6.92M $1.25M -$11.34M $3M $652K
6.12% 7.24% 3.73% 0.8% -9.24% 3.08% 0.72%
$23.25M $22.86M $21.12M $12.35M $7.24M
-$257K -$583K $248K $939K $400K $11K $12K $12K $12K $10K $10K $11K $1000 -$264K $476K $92K $36K
$129K $50K $167K $1.32M $1.46M $606K $386K $261K $189K $94K $51K $58K $77K $55K
$13.93M $14.76M $15.41M $5.57M $561K -$11.22M $3.27M $2.31M -$145K -$12.85M $7.05M $8.73M $21.75M $14.71M $15.58M $16.68M $8.76M $10.06M
$2.11M $2.26M $3.18M $1.02M $194K -$2.44M $893K $440K $163K -$3.01M $2.03M $2.6M $7.02M $4.57M $4.43M $6.12M $2.89M $3.7M
$11.82M $12.5M $12.23M $4.56M $367K -$8.77M $2.37M $1.87M -$308K -$9.84M $5.02M $6.13M $14.74M $10.15M $11.15M $10.55M $5.87M $6.36M
5.1% 5.83% 2.46% 0.23% -7.14% 2.44% 2.07% -0.34% -12.7% 5.47% 6.81% 10.9% 9.92% 10.62% 10.23% 7.91% 10.23%
$12.94M $13.64M $12.26M $5.01M -$625K -$7.85M $4.53M $1.15M -$891K -$7.83M $7.27M $4.51M $11.44M $12.41M $11.28M $7.41M $5.25M $8.44M
USD/shares $1.14 $1.12 $0.42 $0.03 -$0.83 $0.24 $0.19 -$0.03 -$1.01 $0.52 $0.61 $1.46 $1.01 $1.11 $1.06 $0.59 $0.64
USD/shares $1.12 $1.11 $0.42 $0.03 -$0.83 $0.24 $0.19 -$0.03 -$1.01 $0.52 $0.61 $1.45 $1.00 $1.11 $1.06 $0.59 $0.64
shares 10.99M 10.88M 10.74M 10.61M 10.54M 9.96M 9.88M 9.82M 9.76M 9.72M 9.98M 10.12M 10.07M 10.03M 9.96M 9.92M 9.9M
shares 11.14M 11.07M 10.84M 10.65M 10.54M 9.96M 9.88M 9.82M 9.76M 9.73M 9.98M 10.14M 10.1M 10.05M 10M 9.96M 9.94M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $12.29M in buybacks, $32.91M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 2.98×
EV/EBIT
Peer median 23.82×
P/E (TTM)
110.67×
Peer median 33.22×

Peer medians compare against the 42 similar-size Specialty Industrial Machinery companies (of 77 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $209,628,000 $169,943,000 $155,908,000 $127,519,000 $97,718,000 $52,724,000 $58,042,000 $59,441,000
Asia $12,630,000 $16,884,000 $15,144,000 $16,040,000 $13,687,000 $25,614,000 $5,517,000 $10,292,000
Canada $11,217,000 $7,586,000 $4,229,000 $4,464,000 $3,583,000 $6,538,000 $8,907,000 $16,602,000
Middle East $7,003,000 $7,088,000 $2,568,000 $2,914,000 $2,489,000 $4,843,000 $13,112,000 $2,610,000
All Other Countries $3,564,000 $7,230,000 $6,951,000 $3,160,000 $3,365,000 $1,568,000 $1,243,000 $2,562,000
South America $1,251,000 $1,165,000 $733,000 $3,021,000 $1,972,000 $6,202,000 $3,783,000 $324,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Defense $147,445,000 $121,925,000 $99,493,000 $65,327,000 $62,189,000 $23,939,000
Energy and Process $83,343,000 $73,287,000 $72,758,000 $70,611,000
Space $14,505,000 $14,684,000 $13,282,000 $21,180,000 $5,744,000 $0
All Other Product Lines $25,264,000 $32,585,000
Chemical Petrochemical $15,955,000 $24,019,000
Fluid Systems $0
Heat Transfer Equipment $31,986,000 $24,785,000
Other Commercial $14,520,000 $9,818,000
Power Systems $0
Refining $24,406,000 $39,713,000
Vacuum Equipment $33,354,000 $34,461,000
Key facts CIK 716314 CUSIP 384556106 13F (30d) 211 filings 208 filers Visit website Investor relations