Graham Corporation

GHM | NYSE

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$86.55

+$0.68 (+0.79%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	26.95M	6.58M	22.25M	20.58M	10.75M	21.58M	30.05M	32.32M	21.61M	16.94M	15.16M	25.8M	24.66M	18.26M	17.22M	14.12M	12.91M	14.74M	13.99M	16.46M	19.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.93M	9.76M	9.02M	8.84M	8.57M	8.35M	8.64M	32.54M	7.65M	7.12M	6.69M	6.49M	6.33M	6.27M	7.71M	7.56M	7.41M	7.25M	7.32M	7.03M	6.74M
Receivables	49.75M	93.74M	89.55M	92.43M	75.33M	75.52M	72.77M	69.94M	76.81M	72.42M	65.08M	64.46M	64.52M	63.68M	69.12M	58.35M	55.95M	53.67M	64.25M	59.06M	48.22M
Inventory	49.44M	50.76M	48.52M	42.43M	37.39M	40.03M	39.03M	31.54M	32.76M	33.41M	31.08M	27.01M	25.49M	26.29M	24.08M	19.85M	18.26M	17.41M	20.43M	17.72M	19.14M
Other Current Assets	66.83M	1.12M	3.49M	4.01M	4.06M	4.25M	3.87M	4.41M	4.01M	3.56M	4.01M	2.85M	2.68M	302K	1.9M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	198.38M	156.45M	163.81M	159.45M	127.52M	141.37M	145.71M	138.21M	135.19M	126.33M	115.33M	120.12M	117.35M	110.07M	112.31M	94.55M	89.33M	87.22M	100.57M	95.44M	88.07M
Property-Plant & Equipment	67.09M	67.07M	62.91M	62.41M	59.53M	57.04M	50.57M	43.36M	40.99M	39.39M	36.65M	34.9M	33.98M	33.76M	33.78M	32.24M	32.43M	33.28M	33.93M	34.35M	34.76M
Goodwill & Intangibles	88.43M	90.14M	55.65M	54.85M	55.35M	55.85M	56.4M	32.54M	57.51M	58.07M	58.3M	50.13M	50.58M	51.03M	51.64M	52.26M	52.88M	53.5M	54.26M	55.01M	55.8M
Total Long-Term Assets	165.58M	167.11M	129.11M	127.54M	124.82M	122.74M	118.54M	111.33M	108.98M	107.55M	103.38M	93.01M	92.68M	93.85M	95.35M	94.35M	94.89M	96.47M	95.51M	96.4M	97.3M
Total Assets	363.96M	323.62M	292.93M	286.99M	252.34M	264.11M	264.25M	249.53M	244.17M	233.88M	218.71M	213.13M	210.03M	203.92M	207.66M	188.91M	184.21M	183.69M	196.08M	191.84M	185.37M
Account Payables	24.7M	25.74M	17.51M	26.89M	20.69M	27.31M	25.39M	21.89M	19.51M	20.79M	16.37M	13.55M	15.09M	20.22M	22.53M	20.15M	19.47M	16.66M	14.65M	16.14M	15.12M
Deferred Revenue	113.14M	102.42M	111.98M	n/a	82.8M	84.06M	92.97M	86.48M	87.66M	71.99M	63.01M	59.53M	56.02M	46.04M	44.3M	26.08M	25.06M	25.64M	27.67M	21.94M	17.03M
Short-Term Debt	n/a	n/a	1.48M	1.41M	n/a	n/a	n/a	n/a	n/a	n/a	3M	2M	2M	2M	2M	4.5M	2M	2M	11.75M	6M	4.5M
Other Current Liabilities	n/a	4.73M	23.03M	108.78M	12.07M	19.16M	16.7M	13.1M	10.63M	16.8M	14.73M	11.36M	10.33M	10.4M	10.82M	9.75M	8.85M	7.99M	7.95M	8.16M	6.05M
Total Current Liabilities	161.12M	154.46M	154.67M	151.94M	121.06M	136.15M	140.93M	127.81M	126.19M	118.21M	103.59M	93.84M	90.34M	86.17M	85.91M	66.26M	60.82M	59.42M	68.57M	58.9M	51.23M
Long-Term Debt	n/a	13M	4.54M	4.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.86M	9.3M	9.74M	12.18M	14.63M	15.07M	16.38M	17M	17.5M	18M
Other Long-Term Liabilities	4.57M	7.77M	-2.24M	-2.52M	2.5M	2.8M	3.21M	3.27M	3.57M	3.59M	4.47M	2.51M	3.31M	3.38M	3.78M	3.85M	3.92M	3.86M	4.28M	4.15M	3.9M
Total Long-Term Liabilities	10.64M	27.03M	6.95M	7.46M	7.9M	8.38M	8.89M	9.25M	9.79M	10.1M	11.37M	18.49M	19.96M	20.82M	23.85M	25.68M	26.35M	27.77M	29.97M	31.08M	30.94M
Total Liabilities	171.76M	183.3M	161.62M	159.4M	128.96M	144.53M	149.82M	137.06M	135.98M	128.31M	114.96M	112.33M	110.31M	106.99M	109.76M	91.94M	87.16M	87.2M	98.54M	89.98M	82.17M
Total Debt	6.79M	18.39M	10.6M	11.22M	6.67M	6.85M	6.84M	7.14M	7.46M	7.77M	11.07M	19.08M	19.8M	20.38M	22.97M	27.22M	25.46M	26.93M	37.61M	32.63M	31.73M
Book Value	192.2M	140.32M	131.31M	127.59M	123.38M	119.58M	114.43M	112.47M	108.19M	105.57M	103.76M	100.8M	99.72M	96.93M	97.9M	96.97M	97.05M	96.49M	97.54M	101.85M	103.2M
Book Value Per Share	16.41	12.60	11.77	11.46	11.18	10.76	10.35	10.23	9.87	9.61	9.50	9.32	9.30	9.13	9.18	9.13	9.13	9.06	9.17	9.54	10.12
Common Stock	1.19M	1.12M	1.12M	1.12M	1.11M	1.11M	1.11M	1.11M	1.1M	1.1M	1.1M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.09M
Retained Earnings	110.64M	106.73M	104.76M	101.91M	98.82M	94.23M	89.83M	88.25M	84.97M	82M	80.66M	80.49M	80.08M	77.44M	77.92M	77.56M	77.75M	77.08M	78.5M	83.4M	85.07M
Comprehensive Income	-5.66M	-5.85M	-6.44M	-6.99M	-6.78M	-6.99M	-6.67M	-6.61M	-6.89M	-7.01M	-7.14M	-7.45M	-7.55M	-7.46M	-6.6M	-6.89M	-6.68M	-6.47M	-6.57M	-6.88M	-7.1M
Shareholders Equity	192.2M	140.32M	131.31M	127.59M	123.38M	119.58M	114.43M	112.47M	108.19M	105.57M	103.76M	100.8M	99.72M	96.93M	97.9M	96.97M	97.05M	96.49M	97.54M	101.85M	103.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a