Graham Corp
GHM NYSE· General Industrial Machinery & Equipment
Last close · Oct 27, 2026
$71.02
KIRA · Stoqly’s AI analyst, in plain words
- Graham Corp had $245M of revenue in fiscal 2026, up 16.9% on the year before. Over five years, revenue changed +20.3% a year on average.
- Its operating margin was 6.1%, down 1.1 pts: of every 100 in sales, about 6 is left after running the business.
- Graham Corp made $12.5M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 8.9% a year.
- Free cash flow was −$0.1M in fiscal 2026, −0.0% of revenue.
- Graham Corp owes $6.5M more than it holds in cash, about 0.3 years of operating profit.
Market cap
$832M
P/E
69.0x
Revenue
$245M
Net income
$12.5M
Free cash flow
−$0.1M
Operating margin
6.1%
Graham Corp in 30 seconds · fiscal 2026
Are sales growing?
+16.9%
Yes. Sales grew 16.9% last year.
Does it make a profit?
5.1%
A little. It keeps 5.1% of every sale as profit.
Does profit turn into cash?
−0.0%
No. It spent more cash than it brought in.
Is debt under control?
0.3x
Yes. It could repay its debt with 0.3 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
69.0x
One share costs 69.0 times its yearly profit per share.
What Graham Corp does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 8, 2026
- Legal name
- GRAHAM CORP
- CIK
- 0000716314
Graham Corp · GHM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $123M | $157M | $186M | $210M | $245M |
| Revenue growth | 26.0% | 27.9% | 18.1% | 13.1% | 16.9% |
| Net interest income | — | −$0.9M | −$0.2M | $0.6M | $0.3M |
| Gross margin | 7.4% | 16.2% | 21.9% | 25.2% | 23.5% |
| Operating margin | −9.2% | 0.8% | 3.7% | 7.2% | 6.1% |
| Net income | −$8.8M | $0.4M | $4.6M | $12.2M | $12.5M |
| Net margin | −7.1% | 0.2% | 2.5% | 5.8% | 5.1% |
| Diluted EPS | −$0.83 | $0.03 | $0.42 | $1.11 | $1.12 |
| Cash | |||||
| Cash from operations | −$2.2M | $13.9M | $28.1M | $24.3M | $15.9M |
| Capital expenditure | $2.3M | $3.7M | $9.2M | $19.0M | $16.1M |
| Free cash flow | −$4.5M | $10.2M | $18.9M | $5.4M | −$0.1M |
| FCF margin | −3.7% | 6.5% | 10.2% | 2.6% | −0.0% |
| Dividends paid | $3.5M | $0.0M | $0.0M | — | — |
| Share buybacks | $0.0M | $0.0M | $0.1M | $0.9M | — |
| Share count change | 5.8% | 1.1% | 1.8% | 2.0% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $14.7M | $18.3M | $16.9M | $21.6M | $6.6M |
| Debt incl. finance leases | $18.5M | $12.6M | $0.1M | $0.1M | $13.0M |
| Shareholders' equity | $96.5M | $96.9M | $106M | $120M | $140M |
| Net debt / EBITDA | — | −0.8x | −1.4x | −1.0x | 0.3x |
| Current ratio | 1.5x | 1.3x | 1.1x | 1.0x | 1.0x |
| Interest coverage | −28.4x | 1.3x | 27.9x | — | — |
| Returns and quality | |||||
| Return on capital | −8.9% | 0.9% | 6.4% | 12.3% | 8.7% |
| Return on equity | −9.0% | 0.4% | 4.5% | 10.9% | 9.6% |
| Return on tangible equity | −12.0% | 0.7% | 8.4% | 17.4% | 19.7% |
| Piotroski F-score | 1 | 7 | 7 | 6 | 3 |
| Altman Z'' | 3.1 | 3.0 | 2.4 | 2.5 | 2.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Graham Corp · GHM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $71.02 a share, the company is worth $832M: 69.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000716314). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.