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GHM
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GHM

$113.99
+$2.91 (2.62%)+2.62%
Closed
Loading chart...
IndexN/A
Market Cap1.33B
Enterprise Value0.88B
Income$0.01B
Sales$0.21B
EmployeesN/A
P/E79.16
P/S3.54
P/B6.18
P/C-7166.72
EV/EBITDA38.89
EV/SalesN/A
EPS (ttm)1.44
EarningsN/A
Gross Margin23.54%
Oper. Margin5.87%
Profit Margin5.10%
Volume0.13M
Shs Outstand0.01B
Change2.62%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$209.90M$185.53M$157.12M$122.81M$97.49M$90.60M$91.83M$77.53M
Cost of Revenue$157.03M$144.95M$131.71M$113.69M$77.02M$72.46M$69.92M$60.20M
Gross Profit$52.86M$40.59M$25.41M$9.13M$20.47M$18.15M$21.91M$17.33M
Gross Margin25.18%21.87%16.17%7.43%21.00%20.03%23.86%22.35%
Operating Expenses$37.67M$33.66M$24.16M$20.47M$17.47M$17.50M$24.33M$30.78M
Operating Income$15.19M$6.92M$1.25M$-11.34M$3.00M$652.00K$-2.42M$-13.45M
Operating Margin7.24%3.73%0.80%-9.24%3.08%0.72%-2.63%-17.34%
Net Income$12.23M$4.56M$367.00K$-8.77M$2.37M$1.87M$-308.00K$-9.84M
Net Margin5.83%2.46%0.23%-7.14%2.44%2.07%-0.34%-12.70%
EPS (Basic)$1.12$0.42$-0.05$-0.83$0.24$0.19$-0.03$-1.01
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$264.11M$233.88M$203.92M$183.69M$144.28M$148.12M$156.27M$143.33M
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$144.53M$128.31M$106.98M$87.20M$46.35M$51.40M$57.30M$39.98M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$119.58M$105.57M$96.93M$96.49M$97.93M$96.72M$98.97M$103.35M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$119.58M$105.57M$96.93M$96.49M$97.93M$96.72M$98.97M$103.35M
Total Liabilities & Stockholders Equity$264.11M$233.88M$203.92M$183.69M$144.28M$148.12M$156.27M$143.33M
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$12.23M$4.56M$367.00K$-8.77M$2.37M$1.87M$-308.00K$-9.84M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$24.32M$28.12M$13.91M$-2.22M$-1.72M$1.24M$7.92M$8.51M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Aug 5 · 10:01PMGraham (GHM) Q1 Orders Soar 120%The Motley Fool ↗Jun 7 · 6:16PMWhy Graham Stock Is Up Big TodayThe Motley Fool ↗Apr 1 · 12:10PMTop 5 Industrials Stocks That May Fall Off A Cliff This QuarterBenzinga ↗Mar 28 · 4:00PMBest Defense Stock: Graham Corporation Ready For Take Off (SA Quant)Seeking Alpha ↗Feb 5 · 12:40PMGraham (GHM) Q3 Earnings and Revenues Surpass EstimatesZacks Investment Research ↗Jan 25 · 12:40PMApplied Industrial Technologies (AIT) Q2 Earnings and Revenues Beat EstimatesZacks Investment Research ↗Jan 8 · 4:08PMReasons to Retain Graco (GGG) Stock in Your Portfolio NowZacks Investment Research ↗Jan 5 · 2:53PMTetra Tech (TTEK) Wins $24M Single-Award Deal From USAIDZacks Investment Research ↗
Show 12 more stories↓
Jan 3 · 3:29PMHere's Why Flowserve (FLS) Stock is an Attractive Pick NowZacks Investment Research ↗Jan 3 · 1:15PMReasons to Add Parker-Hannifin (PH) to Your Portfolio NowZacks Investment Research ↗Jan 3 · 12:53PMKadant (KAI) Closes Key Knife Buyout, Boosts Product PortfolioZacks Investment Research ↗Dec 28 · 2:15PMGraham Corporation (GHM) Hits Fresh High: Is There Still Room to Run?Zacks Investment Research ↗Dec 26 · 1:50PMGraham (GHM) Is a Great Choice for 'Trend' Investors, Here's WhyZacks Investment Research ↗Dec 26 · 1:44PMManufacturing Activity Poised for Rebound in 2024: 5 PicksZacks Investment Research ↗Dec 22 · 3:02PMCintas (CTAS) Q2 Earnings & Revenues Top Estimates, View RaisedZacks Investment Research ↗Dec 20 · 2:30PMManufacturing Sector Steadying for a 2024 Recovery: 5 WinnersZacks Investment Research ↗Dec 5 · 2:15PMApplied Industrial Technologies, Inc. (AIT) Hits Fresh High: Is There Still Room to Run?Zacks Investment Research ↗Nov 30 · 1:50PMHere's Why Momentum in Graham (GHM) Should Keep goingZacks Investment Research ↗Nov 17 · 3:31PM3 Top Industrial Manufacturing Stocks to Beat Demand SoftnessZacks Investment Research ↗Nov 17 · 1:10PM5 Small Hidden Gems for the Rest of 2023Zacks Investment Research ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Thoren Daniel J.
Sell
50.0K
$111.72
$5.6M
Aug 14, 26
Thoren Daniel J.
Sell
50.0K
$111.72
$5.6M
Aug 13, 26
Scholes Richard Alan
Award
3.7K
—
—
Aug 10, 26
Thoren Daniel J.
Sell
34.0K
$107.88
$3.7M
Jul 6, 26
Thoren Daniel J.
Sell
50.0K
$108.31
$5.4M
Jun 23, 26

Company

CEO: Matthew J. MaloneEmployees: 732grahamcorp.com
About the company↓

Graham Corporation, founded in 1936 and based in Batavia, New York, is an engineering and manufacturing company that, along with its subsidiaries, specializes in creating advanced fluid, power, heat transfer, and vacuum equipment. This specialized machinery serves a broad spectrum of critical industries, including chemical and petrochemical processing, defense, aerospace, petroleum refining, cryogenic applications, and energy. The company's diverse product range includes: Power Generation Solutions: Such as ejectors and surface condensers for power plants, as well as turbines, generators, compressors, and pumps. Defense and Space Technologies: Providing torpedo ejection and power systems that integrate turbines, alternators, regulators, pumps, and blowers; also supplying rocket propulsion systems like turbopumps and fuel pumps. Thermal Management and Life Support Systems: Offering pumps, blowers, and electronics for thermal control, cooling systems featuring pumps, compressors, fans, and blowers, and life support equipment comprising fans, pumps, and blowers. Heat Transfer and Vacuum Equipment: Including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, nozzles, and turbomachinery products. Beyond manufacturing, Graham Corporation also provides comprehensive servicing and supplies spare parts for its equipment. The company distributes its products directly across a global network, with operations in the United States, Canada, the Middle East, Asia, and South America, among other international regions.

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