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Stocks · Industrials · General Industrial Machinery & Equipment

GRAHAM CORP

GHM Clue Score62
United States Fiscal year ends March CIK 0000716314
$82.37 +1.01% Close, 9 Oct 2026
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Price $82.37 +540.51% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue91.8Net income5.0EPS, diluted0.52Fiscal year 2018Revenue77.5 −15.5%Net income−9.8 −296.0%EPS, diluted−1.01 −294.2%Fiscal year 2019Revenue91.8 +18.4%Net income−0.3EPS, diluted−0.03Fiscal year 2020Revenue90.6 −1.3%Operating income0.7Net income1.9EPS, diluted0.19Fiscal year 2021Revenue97.5 +7.6%Operating income3.0Net income2.4 +26.8%EPS, diluted0.24 +26.3%Fiscal year 2022Revenue122.8 +26.0%Operating income−11.3Net income−8.8 −469.5%EPS, diluted−0.83 −445.8%Fiscal year 2023Revenue157.1 +27.9%Operating income1.3Net income0.4EPS, diluted0.03Fiscal year 2024Revenue185.5 +18.1%Operating income6.9Net income4.6 +1,141.4%EPS, diluted0.42 +1,300.0%Fiscal year 2025Revenue209.9 +13.1%Operating income15.2Net income12.2 +168.4%EPS, diluted1.11 +164.3%Fiscal year 2026Revenue245.3 +16.9%Operating income15.0Net income12.5 +2.2%EPS, diluted1.12 +0.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 91.8 77.5 91.8 90.6 97.5 122.8 157.1 185.5 209.9 245.3
Growth −15.5% +18.4% −1.3% +7.6% +26.0% +27.9% +18.1% +13.1% +16.9%
Operating income n/a n/a n/a 0.7 3.0 −11.3 1.3 6.9 15.2 15.0
Net income 5.0 −9.8 −0.3 1.9 2.4 −8.8 0.4 4.6 12.2 12.5
Growth −296.0% +26.8% −469.5% +1,141.4% +168.4% +2.2%
EPS, diluted 0.52 −1.01 −0.03 0.19 0.24 −0.83 0.03 0.42 1.11 1.12
Growth −294.2% +26.3% −445.8% +1,300.0% +164.3% +0.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin24.1%Net margin5.5%Free cash flow margin13.1%Fiscal year 2018Gross margin21.9%Net margin−12.7%Free cash flow margin8.3%Fiscal year 2019Gross margin23.9%Net margin−0.3%Free cash flow margin6.3%Fiscal year 2020Gross margin20.0%Operating margin0.7%Net margin2.1%Free cash flow margin−1.3%Fiscal year 2021Gross margin21.0%Operating margin3.1%Net margin2.4%Free cash flow margin−4.0%Fiscal year 2022Gross margin7.4%Operating margin−9.2%Net margin−7.1%Free cash flow margin−3.7%Fiscal year 2023Gross margin16.2%Operating margin0.8%Net margin0.2%Free cash flow margin6.5%Fiscal year 2024Gross margin21.9%Operating margin3.7%Net margin2.5%Free cash flow margin10.2%Fiscal year 2025Gross margin25.2%Operating margin7.2%Net margin5.8%Free cash flow margin2.6%Fiscal year 2026Gross margin23.5%Operating margin6.1%Net margin5.1%Free cash flow margin−0.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 24.1% 21.9% 23.9% 20.0% 21.0% 7.4% 16.2% 21.9% 25.2% 23.5%
Operating margin n/a n/a n/a 0.7% 3.1% −9.2% 0.8% 3.7% 7.2% 6.1%
Net margin 5.5% −12.7% −0.3% 2.1% 2.4% −7.1% 0.2% 2.5% 5.8% 5.1%
Free cash flow margin 13.1% 8.3% 6.3% −1.3% −4.0% −3.7% 6.5% 10.2% 2.6% −0.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow12.4Capital expenditure−0.3Free cash flow12.1Buybacks−0.0Dividends paid−3.5Fiscal year 2018Operating cash flow8.5Capital expenditure−2.1Free cash flow6.5 −46.5%Buybacks−0.1Dividends paid−3.5Fiscal year 2019Operating cash flow7.9Capital expenditure−2.1Free cash flow5.8 −10.5%Buybacks−0.1Dividends paid−3.8Fiscal year 2020Operating cash flow1.2Capital expenditure−2.4Free cash flow−1.2 −120.4%Buybacks−0.2Dividends paid−4.3Fiscal year 2021Operating cash flow−1.7Capital expenditure−2.2Free cash flow−3.9Buybacks−0.0Dividends paid−4.4Fiscal year 2022Operating cash flow−2.2Capital expenditure−2.3Free cash flow−4.5Buybacks−0.0Dividends paid−3.5Fiscal year 2023Operating cash flow13.9Capital expenditure−3.7Free cash flow10.2Buybacks−0.0Dividends paid0.0Fiscal year 2024Operating cash flow28.1Capital expenditure−9.2Free cash flow18.9 +85.9%Buybacks−0.1Dividends paid0.0Fiscal year 2025Operating cash flow24.3Capital expenditure−19.0Free cash flow5.4 −71.6%Buybacks−0.9Fiscal year 2026Operating cash flow15.9Capital expenditure−16.1Free cash flow−0.1 −102.3%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 12.4 8.5 7.9 1.2 −1.7 −2.2 13.9 28.1 24.3 15.9
Capital expenditure −0.3 −2.1 −2.1 −2.4 −2.2 −2.3 −3.7 −9.2 −19.0 −16.1
Free cash flow 12.1 6.5 5.8 −1.2 −3.9 −4.5 10.2 18.9 5.4 −0.1
Growth −46.5% −10.5% −120.4% +85.9% −71.6% −102.3%
Buybacks −0.0 −0.1 −0.1 −0.2 −0.0 −0.0 −0.0 −0.1 −0.9 n/a
Dividends paid −3.5 −3.5 −3.8 −4.3 −4.4 −3.5 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash39.5Total debt0.0Net cash (debt)39.5Shareholders’ equity114.1Debt to equity0.00Fiscal year 2018Cash40.5Total debt0.0Net cash (debt)40.5Shareholders’ equity103.3Debt to equity0.00Fiscal year 2019Cash15.0Total debt0.0Net cash (debt)15.0Shareholders’ equity99.0Debt to equity0.00Fiscal year 2020Cash33.0Total debt0.0Net cash (debt)33.0Shareholders’ equity96.7Debt to equity0.00Fiscal year 2021Cash59.5Total debt0.0Net cash (debt)59.5Shareholders’ equity97.9Debt to equity0.00Fiscal year 2022Cash14.7Total debt18.4Net cash (debt)−3.6Shareholders’ equity96.5Debt to equity0.19Fiscal year 2023Cash18.3Total debt11.7Net cash (debt)6.5Shareholders’ equity96.9Debt to equity0.12Fiscal year 2024Cash16.9Total debt0.0Net cash (debt)16.9Shareholders’ equity105.6Debt to equity0.00Fiscal year 2025Cash21.6Total debt0.0Net cash (debt)21.6Shareholders’ equity119.6Debt to equity0.00Fiscal year 2026Cash6.6Total debt13.0Net cash (debt)−6.4Shareholders’ equity140.3Debt to equity0.09
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 39.5 40.5 15.0 33.0 59.5 14.7 18.3 16.9 21.6 6.6
Total debt 0.0 0.0 0.0 0.0 0.0 18.4 11.7 0.0 0.0 13.0
Net cash (debt) 39.5 40.5 15.0 33.0 59.5 −3.6 6.5 16.9 21.6 −6.4
Shareholders’ equity 114.1 103.3 99.0 96.7 97.9 96.5 96.9 105.6 119.6 140.3
Debt to equity 0.00 0.00 0.00 0.00 0.00 0.19 0.12 0.00 0.00 0.09

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
24.1% 21.9% 23.9% 20.0% 21.0% 7.4% 16.2% 21.9% 25.2% 23.5%
n/a n/a n/a 0.7% 3.1% −9.2% 0.8% 3.7% 7.2% 6.1%
7.7% −16.6% −0.2% 2.6% 3.4% −9.1% 0.4% 3.0% 7.3% 6.0%
5.5% −12.7% −0.3% 2.1% 2.4% −7.1% 0.2% 2.5% 5.8% 5.1%
13.1% 8.3% 6.3% −1.3% −4.0% −3.7% 6.5% 10.2% 2.6% −0.0%
Spending
4.2% 4.1% 3.9% 3.7% 3.5% 3.1% 2.6% 2.1% 1.9% 2.6%
15.9% 20.0% 19.5% 18.6% 17.9% 16.6% 14.7% 17.4% 17.7% 16.9%
0.4% 2.6% 2.3% 2.7% 2.2% 1.9% 2.4% 5.0% 9.0% 6.5%
28.7% n/a n/a 19.0% 27.3% n/a 34.6% 18.3% 20.6% 15.3%
Returns
4.4% −9.5% −0.3% 1.9% 2.4% −9.1% 0.4% 4.3% 10.2% 8.9%
3.3% −6.9% −0.2% 1.3% 1.6% −4.8% 0.2% 1.9% 4.6% 3.9%
Balance and payout
0.00 0.00 0.00 0.00 0.00 0.19 0.12 0.00 0.00 0.09
24.7% 27.9% 36.7% 34.7% 32.1% 47.5% 52.5% 54.9% 54.7% 56.6%
69.5% n/a n/a 227.0% 185.0% n/a 0.0% 0.0% n/a n/a
29.2% 56.3% 68.9% n/a n/a n/a 0.2% 0.3% 15.9% n/a