Graham Corporation

GHM | NYSE

Price Alert Chart Builder DCF Calculator

$85.87

+$1.83 (+2.18%)

At close: Sep 21, 2026, 4:00 PM ET

$85.71

-$0.16 (-0.19%)

Pre-market: Sep 22, 2026, 8:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	6.58M	21.58M	16.94M	18.26M	14.74M	59.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5.5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.76M	8.35M	7.12M	6.27M	7.25M	6.32M
Receivables	93.74M	75.52M	72.42M	63.68M	53.67M	37.37M
Inventory	50.76M	40.03M	33.41M	26.29M	17.41M	17.33M
Other Current Assets	1.12M	4.25M	3.56M	302K	n/a	n/a
Total Current Assets	156.45M	141.37M	126.33M	110.07M	87.22M	120.25M
Property-Plant & Equipment	67.07M	57.04M	39.39M	33.76M	33.28M	17.71M
Goodwill & Intangibles	90.14M	55.85M	58.07M	51.03M	53.5M	n/a
Total Long-Term Assets	167.11M	122.74M	107.55M	93.85M	96.47M	24.03M
Total Assets	323.62M	264.11M	233.88M	203.92M	183.69M	144.28M
Account Payables	25.74M	27.31M	20.79M	20.22M	16.66M	17.97M
Deferred Revenue	102.42M	84.06M	71.99M	46.04M	25.64M	14.06M
Short-Term Debt	n/a	n/a	n/a	2M	2M	21K
Other Current Liabilities	4.73M	19.16M	16.8M	10.4M	7.99M	6.73M
Total Current Liabilities	154.46M	136.15M	118.21M	86.17M	59.42M	43.57M
Long-Term Debt	13M	n/a	n/a	9.74M	16.38M	n/a
Other Long-Term Liabilities	7.77M	2.8M	3.59M	3.38M	3.86M	2.07M
Total Long-Term Liabilities	27.03M	8.38M	10.1M	20.82M	27.77M	2.78M
Total Liabilities	183.3M	144.53M	128.31M	106.99M	87.2M	46.35M
Total Debt	18.39M	6.85M	7.77M	20.38M	26.93M	138K
Book Value	140.32M	119.58M	105.57M	96.93M	96.49M	97.93M
Book Value Per Share	12.60	10.81	9.73	9.10	9.15	9.83
Common Stock	1.12M	1.11M	1.1M	1.08M	1.08M	1.08M
Retained Earnings	106.73M	94.23M	82M	77.44M	77.08M	89.37M
Comprehensive Income	-5.85M	-6.99M	-7.01M	-7.46M	-6.47M	-7.4M
Shareholders Equity	140.32M	119.58M	105.57M	96.93M	96.49M	97.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	5.5M