GRAHAM CORP financial data

Symbol
GHM on NYSE
Location
Batavia, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -3.6%
Quick Ratio 29% % 6.7%
Debt-to-equity 120% % 0.07%
Return On Equity 11% % 56%
Return On Assets 5% % 56%
Operating Margin 7% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,987,954 shares 0.9%
Common Stock, Shares, Outstanding 10,988,000 shares 0.9%
Entity Public Float $302,100,000 USD 80%
Common Stock, Value, Issued $1,116,000 USD 0.9%
Weighted Average Number of Shares Outstanding, Basic 10,985,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 11,135,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $227,896,000 USD 16%
Operating Income (Loss) $16,964,000 USD 71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,052,000 USD 87%
Income Tax Expense (Benefit) $3,384,000 USD 150%
Net Income (Loss) Attributable to Parent $13,668,000 USD 76%
Earnings Per Share, Basic 1 USD/shares 79%
Earnings Per Share, Diluted 1 USD/shares 77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,579,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $42,136,000 USD 45%
Inventory, Net $42,428,000 USD 35%
Assets, Current $159,448,000 USD 15%
Deferred Income Tax Assets, Net $1,442,000 USD -50%
Property, Plant and Equipment, Net $56,547,000 USD 54%
Operating Lease, Right-of-Use Asset $5,859,000 USD -13%
Goodwill $25,520,000 USD 0%
Other Assets, Noncurrent $2,824,000 USD 75%
Assets $286,990,000 USD 15%
Accounts Payable, Current $26,888,000 USD 23%
Employee-related Liabilities, Current $14,775,000 USD 13%
Accrued Liabilities, Current $3,865,000 USD -24%
Contract with Customer, Liability, Current $104,918,000 USD 21%
Liabilities, Current $151,944,000 USD 19%
Deferred Income Tax Liabilities, Net $164,000 USD
Operating Lease, Liability, Noncurrent $4,890,000 USD -17%
Other Liabilities, Noncurrent $1,179,000 USD -41%
Liabilities $159,400,000 USD 16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,670,000 USD -0.91%
Retained Earnings (Accumulated Deficit) $101,914,000 USD 15%
Stockholders' Equity Attributable to Parent $127,590,000 USD 13%
Liabilities and Equity $286,990,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,259,000 USD -126%
Net Cash Provided by (Used in) Financing Activities $1,614,000 USD -82%
Net Cash Provided by (Used in) Investing Activities $7,004,000 USD -122%
Common Stock, Shares Authorized 25,500,000 shares 0%
Common Stock, Shares, Issued 11,162,000 shares 0.89%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $10,824,000 USD -332%
Interest Paid, Excluding Capitalized Interest, Operating Activities $63,000 USD 24%
Deferred Tax Assets, Valuation Allowance $1,048,000 USD -80%
Deferred Tax Assets, Gross $2,526,000 USD -69%
Operating Lease, Liability $6,789,000 USD -12%
Depreciation $1,024,000 USD 19%
Payments to Acquire Property, Plant, and Equipment $7,004,000 USD 135%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,608,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $7,374,000 USD -13%
Property, Plant and Equipment, Gross $99,470,000 USD 29%
Operating Lease, Liability, Current $1,386,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,486,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,480,000 USD 0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $262,000 USD 165%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $585,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,428,000 USD 5.5%
Deferred Tax Assets, Operating Loss Carryforwards $280,000 USD 54%
Preferred Stock, Shares Authorized 500,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,452,000 USD 4.5%
Operating Lease, Payments $1,002,000 USD 2.2%
Amortization of Intangible Assets $2,106,000 USD -11%
Interest Expense $248,000 USD -74%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%