Graham Corporation
GHM | NYSE
$87.26
+$1.39 (+1.62%)
Sep 22, 2026, 1:00 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.91M | 1.97M | 2.85M | 3.09M | 4.6M | 4.4M | 1.59M | 3.28M | 2.97M | 1.34M | 165K | 411K | 2.64M | -481K | 368K | -196K | 676K | -1.43M | -3.73M | -492K | -3.13M |
Depreciation & Amortization | 2.72M | 2.67M | 2.01M | 1.65M | 1.52M | 1.56M | 1.55M | 1.42M | 1.41M | 1.57M | 1.42M | 1.2M | 1.24M | 1.52M | 1.51M | 1.49M | 1.48M | 1.6M | 1.59M | 1.59M | 820K |
Stock-Based Compensation | 645K | 404K | 642K | 553K | 532K | 753K | 426K | 434K | 344K | n/a | n/a | 332K | 293K | n/a | 270K | 198K | 114K | 210K | 269K | n/a | 353K |
Other Working Capital | -3.62M | -27.11M | 11.91M | 24.56M | -8.72M | -6.86M | 9.94M | -1.29M | 8.51M | 11.28M | 5.79M | 4.05M | 8.03M | 2.68M | 19.97M | 2.3M | -2.85M | -1.15M | 5.64M | 6.64M | -5.4M |
Other Non-Cash Items | -1.08M | -7.21M | -817K | 420K | 134K | 755K | -25K | -400K | 65K | 1.65M | 333K | 270K | 270K | 3.62M | 228K | 227K | 202K | 272K | 279K | -1.67M | 219K |
Deferred Income Tax | 157K | 1.97M | -230K | -71K | 262K | 1.56M | -93K | -97K | 99K | -1.41M | -227K | 307K | 855K | -352K | 58K | -51K | 225K | -3.39M | -541K | 478K | 215K |
Change in Working Capital | -19M | 48K | 311K | 7.95M | -9.31M | -12.58M | 1.78M | 9.3M | 3.83M | 6.48M | 4.9M | 774K | 3.31M | 781K | 6.91M | -1.37M | -3.38M | 15.06M | -3.72M | -1.53M | -5.56M |
Operating Cash Flow | -12.65M | -151K | 4.76M | 13.58M | -2.26M | -3.56M | 5.22M | 13.93M | 8.72M | 9.63M | 6.59M | 3.3M | 8.6M | 5.09M | 9.34M | 291K | -689K | 12.33M | -5.85M | -1.63M | -7.08M |
Capital Expenditures | -2.61M | -2.57M | -2.33M | -4.14M | -7M | -5.16M | -7.34M | -3.49M | -2.98M | -4.03M | -1.88M | -1.81M | -1.5M | -1.36M | -1.22M | -892K | -284K | -415K | -682K | -781K | -446K |
Cash Acquisitions | 1.57M | -26.39M | -895K | n/a | n/a | n/a | n/a | n/a | -170K | 6K | -6.81M | 38K | n/a | n/a | n/a | n/a | n/a | -719K | n/a | n/a | -59.56M |
Purchase of 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 |
Sales Maturities Of 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 | 5.5M |
Other Investing Acitivies | n/a | 120K | 154K | 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 |
Investing Cash Flow | -1.04M | -28.84M | -3.08M | -4.14M | -7M | -5.16M | -7.34M | -3.49M | -3.15M | -4.03M | -8.69M | -1.78M | -1.5M | -1.36M | -1.22M | -892K | -284K | -1.13M | -682K | -781K | -54.51M |
Debt Repayment | -13.09M | 12.92M | -86K | -83K | -82K | -83K | -80K | -78K | -79K | -4.06M | -8.58M | -593K | -585K | -2.7M | -5.08M | 1.93M | -573K | -10.45M | 5.18M | -3.07M | 22.32M |
Common Stock Repurchased | -2.87M | -1.54M | n/a | n/a | n/a | n/a | n/a | -44K | -810K | -1K | n/a | n/a | -57K | 1K | n/a | n/a | -22K | n/a | n/a | n/a | -41K |
Dividend Paid | 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 | 1K | -1.17M | -1.18M | -1.18M |
Other Financial Acitivies | n/a | 1.53M | n/a | n/a | -1.53M | n/a | n/a | 334K | n/a | n/a | n/a | 11K | n/a | n/a | n/a | n/a | -122K | n/a | n/a | 4M | n/a |
Financial Cash Flow | 34.04M | 13.28M | -86K | 375K | -1.61M | 236K | -80K | 212K | -889K | -3.81M | -8.58M | -357K | -642K | -2.7M | -5.08M | 1.93M | -717K | -10.44M | 4.01M | -246K | 21.1M |
Net Cash Flow | 20.37M | -15.67M | 1.68M | 9.83M | -10.82M | -8.47M | -2.27M | 10.71M | 4.67M | 1.78M | -10.64M | 1.14M | 6.41M | 1.04M | 3.09M | 1.22M | -1.84M | 750K | -2.47M | -2.68M | -40.39M |
Free Cash Flow | -15.26M | -2.72M | 2.43M | 9.44M | -9.26M | -8.71M | -2.11M | 10.45M | 5.74M | 5.6M | 4.71M | 1.48M | 7.1M | 3.74M | 8.13M | -601K | -973K | 11.92M | -6.53M | -2.41M | -7.52M |
Adj. Free Cash Flow | -15.9M | -3.13M | 1.78M | 8.89M | -9.8M | -9.47M | -2.54M | 10.01M | 5.39M | 5.6M | 4.71M | 1.15M | 6.81M | 3.74M | 7.86M | -799K | -1.09M | 11.71M | -6.8M | -2.41M | -7.88M |
Maintenance CapEx | -2.61M | -716.24K | -14.83K | -1.15M | -5.68M | -2.83M | -6.61M | -1.56M | -2.44M | -2.76M | -1.05M | -352.63K | n/a | -673.61K | n/a | -64.18K | n/a | n/a | -349.17K | n/a | n/a |
Growth CapEx | n/a | -1.86M | -2.32M | -2.99M | -1.33M | -2.33M | -729.04K | -1.92M | -539.48K | -1.27M | -830.98K | -1.46M | -1.5M | -681.39K | -1.22M | -827.82K | -284K | -415K | -332.83K | -781K | -446K |
Owner Earnings | -15.26M | -867.24K | 4.75M | 12.43M | -7.93M | -6.39M | -1.38M | 12.37M | 6.28M | 6.87M | 5.54M | 2.94M | 8.6M | 4.42M | 9.34M | 226.82K | -689K | 12.33M | -6.2M | -1.63M | -7.08M |
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