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Graham Corporation

Industrials US GHM

103.87USD
-2.24(2.11%)

Last update at 2026-06-03T20:00:00Z

Day Range

102.39108.33
LowHigh

52 Week Range

29.5897.02
LowHigh

Fundamentals

  • Previous Close 106.11
  • Market Cap1016.15M
  • Volume425346
  • P/E Ratio67.98
  • Dividend Yield-%
  • EBITDA23.61M
  • Revenue TTM237.56M
  • Revenue Per Share TTM21.70
  • Gross Profit TTM 58.50M
  • Diluted EPS TTM1.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 15.41M 5.57M -0.53200M -11.21600M 3.27M
Minority interest - - - - -
Net income 12.23M 4.56M -0.48100M -8.77300M 2.37M
Selling general administrative 37.14M 32.22M 23.06M 20.39M 17.47M
Selling and marketing expenses - - -15.82800M - -
Gross profit 52.86M 40.59M 7.16M 9.13M 20.47M
Reconciled depreciation 5.94M 5.43M 5.99M 5.60M 1.95M
Ebit 15.19M 6.92M -0.23200M -11.34300M 3.00M
Ebitda 21.12M 12.35M 5.75M -5.16700M 4.94M
Depreciation and amortization 5.94M 5.43M 5.99M 6.18M 1.95M
Non operating income net other - - 0.13M 0.05M 0.17M
Operating income 15.19M 6.92M -0.23200M -11.34300M 3.00M
Other operating expenses 194.71M 178.61M 43.38M 134.16M 94.49M
Interest expense 0.58M 0.25M 0.30M 0.45M 0.01M
Tax provision 3.18M 1.02M -0.05100M -2.44300M 0.89M
Interest income 0.58M 0.25M 0.06M 0.05M 0.17M
Net interest income 0.58M -0.24800M -0.24200M -0.40000M 0.27M
Extraordinary items - - - - -
Non recurring - - - - 0.18M
Other items - - - - -
Income tax expense 3.18M 1.02M -0.05100M -2.44300M 0.89M
Total revenue 209.90M 185.53M 43.03M 122.81M 97.49M
Total operating expenses 37.67M 33.66M 7.51M 20.47M 17.47M
Cost of revenue 157.03M 144.95M 35.87M 113.69M 77.02M
Total other income expense net 0.22M -1.34800M -0.30000M 0.13M 0.27M
Discontinued operations - - - - -
Net income from continuing ops 12.23M 4.56M 0.37M -8.77300M 2.37M
Net income applicable to common shares 12.23M 4.56M 0.37M -8.77300M 2.37M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 264.11M 233.88M 203.92M 183.69M 144.28M
Intangible assets 30.33M 32.55M 27.50M 29.98M -
Earning assets - - - - -
Other current assets 4.25M 3.56M 41.52M 1.39M 0.51M
Total liab 144.53M 128.31M 106.98M 87.20M 46.35M
Total stockholder equity 119.58M 105.57M 96.93M 96.49M 97.93M
Deferred long term liab - - 0.11M 0.06M 0.64M
Other current liab 23.48M 23.47M 16.85M 14.04M 11.47M
Common stock 1.11M 1.10M 1.07M 1.08M 1.07M
Capital stock 1.11M 1.10M 1.07M 1.08M 1.07M
Retained earnings 94.23M 82.00M 77.44M 77.08M 89.37M
Other liab - - - 3.92M 2.71M
Good will 25.52M 25.52M 23.52M 23.52M -
Other assets 9.86M 0.00000M 9.06M 9.69M 6.32M
Cash 21.58M 16.94M 18.26M 14.74M 59.53M
Cash and equivalents 21.58M 16.94M 18.26M 14.74M 59.53M
Total current liabilities 136.15M 118.21M 86.17M 59.42M 43.57M
Current deferred revenue 84.06M 71.99M 46.04M 25.64M 14.06M
Net debt -14.72300M -9.16800M 2.12M 12.19M -59.39400M
Short term debt 1.30M 1.26M 3.05M 3.08M 0.07M
Short long term debt - - 2.00M 2.00M -
Short long term debt total 6.85M 7.77M 20.38M 26.93M 0.14M
Other stockholder equity 31.23M 29.48M 25.88M 24.81M 14.88M
Property plant equipment 57.03M 39.39M 25.52M 24.88M 17.62M
Total current assets 141.37M 126.33M 110.07M 87.22M 120.25M
Long term investments - - - - -
Net tangible assets - - 45.91M 42.99M 97.93M
Short term investments - - - 0.00000M 5.50M
Net receivables 75.52M 72.42M 63.99M 53.67M 37.37M
Long term debt - 0.00000M 9.74M 16.38M -
Inventory 40.02M 33.41M 26.29M 17.41M 17.33M
Accounts payable 27.31M 20.79M 20.22M 16.66M 17.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.98700M -7.01300M -7.46300M -6.47100M -7.39700M
Additional paid in capital - - - - -
Common stock total equity - - 1.07M 1.08M 1.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - 77.44M 77.08M 89.37M
Treasury stock - - -2.18300M -2.96100M -12.39300M
Accumulated amortization - - - - -
Non currrent assets other 8.35M 7.12M 6.26M 7.25M 5.68M
Deferred long term asset charges - - - - -
Non current assets total 122.74M 107.55M 93.85M 96.47M 24.03M
Capital lease obligations 6.85M 7.77M 8.63M 8.55M 0.14M
Long term debt total 0.04M 0.07M 9.74M 16.38M 0.03M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -19.12700M -15.99400M -3.74900M 5.50M 34.55M
Change to liabilities - - 4.84M -2.79000M 5.89M
Total cashflows from investing activities -19.12700M -15.99400M -3.74900M -57.10600M 32.40M
Net borrowings -0.32000M -12.81600M -6.12200M 18.23M -0.04000M
Total cash from financing activities -0.52100M -13.39100M -6.44100M 14.42M -4.45400M
Change to operating activities - - - 0.20M 2.74M
Net income 12.23M 4.56M 0.37M -8.77300M 2.37M
Change in cash 4.64M -1.31800M 3.52M -44.79100M 26.58M
Begin period cash flow 16.94M 18.26M 14.74M 59.53M 32.95M
End period cash flow 21.58M 16.94M 18.26M 14.74M 59.53M
Total cash from operating activities 24.32M 28.12M 13.91M -2.21900M -1.72200M
Issuance of capital stock 0.65M 0.48M - 0.00000M 0.00000M
Depreciation 5.94M 5.43M 5.99M 5.60M 1.95M
Other cashflows from investing activities -0.17000M 0.04M 0.00000M -60.28200M 0.00700M
Dividends paid - 0.00000M 0.00000M -3.52300M -4.39100M
Change to inventory -6.62700M -6.22000M -9.91900M 3.48M 5.18M
Change to account receivables -4.83100M -7.87100M 1.52M -2.05500M -1.79100M
Sale purchase of stock -0.85400M -0.05800M -0.02100M -0.04100M -0.02300M
Other cashflows from financing activities 0.00000M -0.99300M 4.88M 57.98M 4.60M
Change to netincome - - 0.69M -4.30100M 0.49M
Capital expenditures 18.96M 9.23M 3.75M 2.32M 2.16M
Change receivables - - 1.52M -2.05500M -1.79100M
Cash flows other operating - - 9.55M 5.62M -16.87600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 3.72M -44.90600M 26.22M
Change in working capital 2.33M 15.46M 2.94M 4.26M -7.59600M
Stock based compensation 1.96M 1.28M 0.81M 0.81M 0.86M
Other non cash items 0.40M 1.87M 3.93M -0.88100M 1.25M
Free cash flow 5.36M 18.89M 10.16M -4.54300M -3.88000M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GHM
Graham Corporation		 -2.24 2.11% 103.87 67.98 47.17 4.28 7.75 4.21 40.66
GEV
GE Vernova LLC		 -10.31 1.06% 959.36 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 3.59 0.86% 421.21 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 -2.59 1.60% 159.20 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 4.80 1.54% 317.00 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for the defense sector. It also provides heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for the energy sector. In addition, the company offers rocket propulsion systems consisting of turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for the space industry. Further, Graham Corporation sells and services spare parts for its equipment. It operates in the United States, Asia, Canada, the Middle East, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

Graham Corporation

20 Florence Avenue, Batavia, NY, United States, 14020

Key Executives

Name Title Year Born
Mr. Daniel J. Thoren Pres, COO, CEO & Director 1964
Mr. Matthew Malone VP and GM - Barber - Nichols 1987
Mr. Christopher J. Thome Chief Accounting Officer, VP of Fin., CFO & Corp. Sec. 1971
Mr. Alan E. Smith P.E. VP & GM 1967
Mr. Daniel J. Thoren Executive Chairman 1964
Mr. Christopher J. Thome CPA Chief Accounting Officer, VP of Finance, CFO & Corporate Secretary 1971
Mr. Keith Oufnac Chief Information Officer NA
Ms. Rachel Jaakkola Chief Human Resources Officer NA
Mr. Michael E. Dixon VP & GM of Barber-Nichols 1982

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