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    • Graham logo

    Graham

    GHC | NYSE
    Chart Builder DCF Calculator
    $1,156.14
    +$10.03 (+0.88%)
    Sep 22, 2026, 3:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 423.05M FY20
    Low 145.89M FY21
    5Y CAGR -8.80%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		266.99M 260.85M 169.9M 169.32M 145.89M 423.05M
    Short-Term Investments
    		1.09B 858.74M 697.03M 622.41M 824.45M 587.58M
    Long-Term Investments
    		229.57M 169.13M 186.48M 186.42M 155.44M 164.48M
    Other Long-Term Assets
    		2.98B 2.74B 2.35B 1.85B 2.47B 1.85B
    Receivables
    		592.2M 522.14M 531.94M 541.25M 640.22M 566.47M
    Inventory
    		303.37M 295.81M 297.21M 226.81M 141.47M 120.62M
    Other Current Assets
    		54.69M 44.61M 33.29M 22.01M 13.42M 942K
    Total Current Assets
    		2.43B 2.1B 1.85B 1.68B 1.85B 1.77B
    Property-Plant & Equipment
    		992.25M 937.78M 969.5M 932.4M 906.1M 840.85M
    Goodwill & Intangibles
    		1.76B 1.72B 1.83B 1.9B 2.04B 1.81B
    Total Long-Term Assets
    		5.96B 5.58B 5.34B 4.87B 5.58B 4.67B
    Total Assets
    		8.4B 7.68B 7.19B 6.55B 7.43B 6.44B
    Account Payables
    		180.41M 160.38M 153.98M 136.19M 126.99M 382.38M
    Deferred Revenue
    		411.65M 390.98M 396.75M 341.3M 358.72M 331.02M
    Short-Term Debt
    		263.96M 26.58M 66.75M 155.81M 141.75M 95.35M
    Other Current Liabilities
    		523.56M 172.92M 303.38M 149.82M 179.31M 259K
    Total Current Liabilities
    		1.39B 1.2B 1.23B 1.15B 1.17B 949.65M
    Long-Term Debt
    		1.08B 721.62M 745.08M 570.55M 525.75M 506.1M
    Other Long-Term Liabilities
    		-221M 323.01M 169.35M 203.27M 225.55M 250.69M
    Total Long-Term Liabilities
    		2.14B 2.15B 1.89B 1.63B 1.83B 1.71B
    Total Liabilities
    		3.53B 3.35B 3.12B 2.78B 3B 2.66B
    Total Debt
    		1.73B 1.17B 1.25B 1.19B 1.15B 1.03B
    Book Value
    		4.87B 4.33B 4.07B 3.77B 4.43B 3.79B
    Book Value Per Share
    		1.11K 983.12 873.83 780.50 891.44 737.02
    Common Stock
    		20M 20M 20M 20M 20M 20M
    Retained Earnings
    		8.29B 8.03B 7.34B 7.16B 7.13B 6.8B
    Comprehensive Income
    		587.08M 334.8M 614.34M 336.15M 971.39M 603.31M
    Shareholders Equity
    		4.79B 4.26B 3.98B 3.73B 4.4B 3.76B
    Total Investments
    		1.32B 1.03B 883.51M 808.83M 979.89M 752.06M

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