Graham Corporation
GHM | NYSE
$85.87
+$1.83 (+2.18%)
At close: Sep 21, 2026, 4:00 PM ET
$85.86
-$0.01 (-0.01%)
Pre-market:
Sep 22, 2026, 5:12 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.82M | 12.5M | 14.93M | 13.67M | 13.86M | 12.23M | 9.18M | 7.75M | 4.88M | 4.56M | 2.74M | 2.94M | 2.33M | 367K | -577K | -4.68M | -4.97M | -8.77M | -6.96M | -2.17M | 1.07M |
Depreciation & Amortization | 9.04M | 7.84M | 6.74M | 6.27M | 6.05M | 5.94M | 5.95M | 5.82M | 5.6M | 5.43M | 5.38M | 5.47M | 5.75M | 5.99M | 6.07M | 6.15M | 6.25M | 5.6M | 4.48M | 3.38M | 2.28M |
Stock-Based Compensation | 2.24M | 2.13M | 2.48M | 2.26M | 2.15M | 1.96M | 1.2M | 778K | 676K | 625K | 625K | 895K | 761K | 582K | 792K | 791K | 593K | 832K | 665K | 723K | 1.05M |
Other Working Capital | 5.75M | 649K | 20.89M | 18.92M | -6.93M | 10.29M | 28.43M | 24.28M | 29.62M | 29.15M | 20.54M | 34.73M | 32.98M | 22.1M | 18.27M | 3.94M | 8.28M | 5.73M | 3.37M | -7.34M | -20.13M |
Other Non-Cash Items | -8.69M | -7.47M | 492K | 1.28M | 464K | 395K | 1.29M | 1.65M | 2.32M | 2.52M | 4.5M | 4.39M | 4.35M | 4.28M | 929K | 980K | -921K | -904K | -726K | -739K | 1.21M |
Deferred Income Tax | 1.82M | 1.93M | 1.52M | 1.66M | 1.63M | 1.47M | -1.5M | -1.63M | -1.23M | -472K | 583K | 868K | 510K | -120K | -3.15M | -3.75M | -3.22M | -3.23M | -1.19M | -59K | -628K |
Change in Working Capital | -10.7M | -1M | -13.63M | -12.16M | -10.81M | 2.33M | 21.39M | 24.5M | 15.98M | 15.46M | 9.76M | 11.78M | 9.63M | 2.94M | 17.22M | 6.59M | 6.44M | 4.26M | -13.22M | -9.3M | -9.4M |
Operating Cash Flow | 5.54M | 15.93M | 12.53M | 12.99M | 13.34M | 24.32M | 37.5M | 38.87M | 28.23M | 28.12M | 23.58M | 26.33M | 23.33M | 14.04M | 21.28M | 6.09M | 4.17M | -2.22M | -16.94M | -8.17M | -4.43M |
Capital Expenditures | -11.66M | -16.05M | -18.64M | -23.64M | -22.98M | -18.96M | -17.83M | -12.38M | -10.71M | -9.23M | -6.55M | -5.89M | -4.96M | -3.75M | -2.81M | -2.27M | -2.16M | -2.32M | -2.61M | -2.59M | -2.27M |
Cash Acquisitions | -25.72M | -27.29M | -895K | n/a | n/a | -170K | -164K | -6.98M | -6.94M | -6.77M | -6.77M | 38K | n/a | n/a | -719K | -719K | -719K | -60.28M | -59.56M | -59.56M | -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 | -5.5M | -11M | -16.5M |
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 | 5.5M | 11M | 16.5M | 42.6M |
Other Investing Acitivies | 274K | 274K | 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 | 1K | 1K | 1K |
Investing Cash Flow | -37.1M | -43.07M | -19.38M | -23.64M | -22.98M | -19.13M | -18M | -19.35M | -17.64M | -15.99M | -13.32M | -5.85M | -4.96M | -3.75M | -3.53M | -2.99M | -2.88M | -57.11M | -56.67M | -56.65M | -35.73M |
Debt Repayment | -340K | 12.67M | -334K | -328K | -323K | -320K | -4.3M | -12.8M | -13.31M | -13.82M | -12.46M | -8.95M | -6.43M | -6.42M | -14.17M | -3.91M | -8.91M | 13.98M | 24.42M | 19.23M | 22.29M |
Common Stock Repurchased | -4.41M | -1.54M | n/a | n/a | -44K | -854K | -855K | -855K | -811K | -58K | -56K | -56K | -56K | -21K | -22K | -22K | -22K | -41K | -41K | -41K | -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 | 1K | -1.17M | -2.35M | -3.52M | -4.62M | -4.55M | -4.47M |
Other Financial Acitivies | 1.53M | n/a | -1.53M | -1.53M | -1.2M | 334K | 334K | 334K | 11K | 11K | 11K | 11K | n/a | -122K | -122K | -122K | 3.88M | 4M | 4M | 4M | n/a |
Financial Cash Flow | 47.61M | 11.96M | -1.09M | -1.08M | -1.25M | -521K | -4.57M | -13.07M | -13.64M | -13.39M | -12.28M | -8.77M | -6.49M | -6.56M | -14.31M | -5.23M | -7.4M | 14.42M | 23.76M | 18.64M | 17.78M |
Net Cash Flow | 16.2M | -15M | -7.79M | -11.74M | -10.86M | 4.64M | 14.88M | 6.52M | -3.05M | -1.32M | -2.05M | 11.68M | 11.76M | 3.52M | 3.22M | -2.34M | -6.24M | -44.79M | -49.8M | -45.89M | -21.93M |
Free Cash Flow | -6.12M | -121K | -6.11M | -10.65M | -9.64M | 5.36M | 19.67M | 26.49M | 17.53M | 18.89M | 17.03M | 20.45M | 18.36M | 10.29M | 18.47M | 3.81M | 2.01M | -4.54M | -19.55M | -10.75M | -6.69M |
Adj. Free Cash Flow | -8.36M | -2.25M | -8.59M | -12.91M | -11.79M | 3.4M | 18.47M | 25.72M | 16.85M | 18.27M | 16.41M | 19.55M | 17.6M | 9.71M | 17.68M | 3.02M | 1.41M | -5.38M | -20.21M | -11.48M | -7.74M |
Maintenance CapEx | -4.49M | -7.56M | -9.67M | -16.27M | -16.68M | -13.44M | -13.37M | -7.81M | -6.6M | -4.16M | -2.08M | -1.03M | -737.79K | -737.79K | -64.18K | -413.35K | -349.17K | -349.17K | -573.53K | -549.07K | -549.07K |
Growth CapEx | -7.17M | -8.49M | -8.97M | -7.38M | -6.31M | -5.52M | -4.46M | -4.57M | -4.1M | -5.06M | -4.47M | -4.86M | -4.23M | -3.01M | -2.74M | -1.86M | -1.81M | -1.97M | -2.03M | -2.04M | -1.72M |
Owner Earnings | 1.05M | 8.37M | 2.85M | -3.27M | -3.34M | 10.88M | 24.13M | 31.06M | 21.63M | 23.96M | 21.5M | 25.31M | 22.59M | 13.3M | 21.21M | 5.67M | 3.82M | -2.57M | -17.52M | -8.72M | -4.97M |
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