GRAHAM CORP financials

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GHM CIK 0000716314

Source: EDGAR filings · Built 2026-06-02T03:07:54Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 5.36M 18.86M 10.14M -4.56M -3.92M -1.23M
EBITDA 21.12M 12.35M 7.24M -5.74M 4.94M 2.62M
Working Capital 5.22M 8.11M 23.90M 27.80M 76.67M 77.44M
Net Debt -14.72M -9.17M 2.88M 12.31M -59.37M -32.63M
Gross Margin 25.18% 21.87% 16.17% 7.43% 21.00% 20.03%
Operating Margin 7.24% 3.73% 0.80% -9.24% 3.08% 0.72%
Net Margin 5.83% 2.46% 0.23% -7.14% 2.44% 2.07%
Return on Equity (ROE) 10.23% 4.32% 0.38% -9.09% 2.42% 1.94%
Return on Assets (ROA) 4.63% 1.95% 0.18% -4.78% 1.65% 1.26%
Current Ratio 1.04× 1.07× 1.28× 1.47× 2.76× 2.57×
Debt-to-Equity 0.06× 0.07× 0.22× 0.28× 0.00× 0.00×
Effective Tax Rate 20.62% 18.26% 34.58% 21.78% 27.33% 19.03%
Cash Conversion Ratio 1.99× 6.17× 37.91× 0.25× -0.73× 0.66×
Accruals Ratio -0.05× -0.10× -0.07× -0.04× 0.03× 0.00×
SBC % of Revenue 0.93% 0.69% 0.51% 0.66% 0.89% 1.08%
CapEx Coverage 1.28× 3.04× 3.69× -0.95× -0.78× 0.50×
Free Cash Flow Per Share $0.48 $1.74 $0.95 $-0.43 $-0.39 $-0.12

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.96× 64.95× 436.00× — 59.33× 67.89×
P/FCF 59.51× 15.68× 13.74× — — —
FCF Yield 1.68% 6.38% 7.28% — — —
EV / EBITDA 14.18× 23.22× 19.62× — 16.68× 36.20×
P/S 1.50× 1.60× 0.89× 0.67× 1.45× 1.41×
P/B 2.63× 2.80× 1.44× 0.85× 1.45× 1.32×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 209.90M 185.53M 157.12M 122.81M 97.49M 90.60M
Cost of Goods and Services Sold 157.03M 144.95M 131.71M 113.69M 77.02M 72.46M
Gross Profit 52.86M 40.59M 25.41M 9.13M 20.47M 18.15M
Research and Development Expense 4.04M 3.94M 4.14M 3.85M 3.37M 3.35M
Selling, General and Administrative Expense 37.14M 32.22M 23.06M 20.39M 17.47M 16.88M
Operating Income (Loss) 15.19M 6.92M 1.25M -11.34M 3.00M 652.00K
Income Tax Expense (Benefit) 3.18M 1.02M 194.00K -2.44M 893.00K 440.00K
Net Income (Loss) Attributable to Parent 12.23M 4.56M 367.00K -8.77M 2.37M 1.87M
Earnings Per Share, Basic $1.12 $0.42 $0.03 $-0.83 $0.24 $0.19
Weighted Average Number of Shares Outstanding, Basic 10.88M 10.74M 10.61M 10.54M 9.96M 9.88M
Earnings Per Share, Diluted $1.11 $0.42 $0.03 $-0.83 $0.24 $0.19
Weighted Average Number of Shares Outstanding, Diluted 11.07M 10.84M 10.65M 10.54M 9.96M 9.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 21.58M 16.94M 18.26M 14.74M 59.53M 32.95M
Assets, Current 141.37M 126.33M 110.07M 87.22M 120.25M 126.68M
Assets 264.11M 233.88M 203.92M 183.69M 144.28M 148.12M
Long-term Debt — — 12.50M 18.50M 0 0
Liabilities, Current 136.15M 118.21M 86.17M 59.42M 43.57M 49.23M
Long-term Debt, Excluding Current Maturities — 0 9.74M 16.38M — —
Liabilities 144.53M 128.31M 106.98M 87.20M 46.35M 51.40M
Stockholders' Equity Attributable to Parent 119.58M 105.57M 96.93M 96.49M 97.93M 96.72M
Common Stock, Shares, Outstanding 10.90M 10.85M 10.63M 10.64M 9.96M 9.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 24.32M 28.12M 13.91M -2.22M -1.72M 1.24M
Payments to Acquire Property, Plant, and Equipment 18.96M 9.23M 3.75M 2.32M 2.16M 2.42M
Net Cash Provided by (Used in) Investing Activities -19.13M -15.99M -3.75M -57.11M 32.40M 20.88M
Payments for Repurchase of Common Stock 854.00K 58.00K 21.00K 41.00K 23.00K 230.00K
Net Cash Provided by (Used in) Financing Activities -521.00K -13.39M -6.44M 14.42M -4.45M -4.51M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GHM CIK 0000716314), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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