Graham Corporation

GHM | NYSE

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$87.23

+$1.36 (+1.58%)

Sep 22, 2026, 12:06 PM ET · Market open

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
Net Income	12.5M	12.23M	4.56M	367K	-8.77M	2.37M
Depreciation & Amortization	7.84M	5.94M	5.43M	5.99M	5.6M	1.95M
Stock-Based Compensation	2.13M	1.96M	1.28M	806K	809K	864K
Other Working Capital	649K	10.29M	29.15M	21.96M	5.73M	-10.46M
Other Non-Cash Items	-7.47M	395K	1.87M	3.93M	-881K	1.25M
Deferred Income Tax	1.93M	1.47M	-472K	-120K	-3.23M	-561K
Change in Working Capital	-1M	2.33M	15.46M	2.94M	4.26M	-7.6M
Operating Cash Flow	15.93M	24.32M	28.12M	13.91M	-2.22M	-1.72M
Capital Expenditures	-16.05M	-18.96M	-9.23M	-3.75M	-2.32M	-2.16M
Cash Acquisitions	-27.29M	-170K	-6.81M	n/a	-60.28M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-42.6M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	5.5M	77.15M
Other Investing Acitivies	274K	n/a	44K	n/a	n/a	7K
Investing Cash Flow	-43.07M	-19.13M	-15.99M	-3.75M	-57.11M	32.4M
Debt Repayment	12.67M	-320K	-12.82M	-6.3M	18.25M	-40K
Common Stock Repurchased	-1.54M	-854K	-58K	-21K	-41K	-23K
Dividend Paid	n/a	n/a	n/a	n/a	-3.52M	-4.39M
Other Financial Acitivies	n/a	n/a	-993K	-122K	-271K	n/a
Financial Cash Flow	11.96M	-521K	-13.39M	-6.44M	14.42M	-4.45M
Net Cash Flow	-15M	4.64M	-1.32M	3.52M	-44.79M	26.58M
Free Cash Flow	-121K	5.36M	18.89M	10.17M	-4.54M	-3.88M
Adj. Free Cash Flow	-2.25M	3.4M	17.62M	9.36M	-5.35M	-4.74M
Maintenance CapEx	-7.56M	-13.44M	-3.24M	n/a	n/a	-903.76K
Growth CapEx	-8.49M	-5.52M	-5.99M	-3.75M	-2.32M	-1.25M
Owner Earnings	8.37M	10.88M	24.88M	13.91M	-2.22M	-2.63M