Graham

GHC | NYSE

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$1,156.43

+$10.32 (+0.90%)

Sep 22, 2026, 1:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	156.77M	135.68M	266.99M	190.82M	176.22M	156.7M	260.85M	244.36M	140.72M	130.86M	201.89M	159.98M	111.74M	123.47M	189.79M	170.21M	145.22M	132.22M	145.89M	133.88M	114.8M	372.62M
Short-Term Investments	1.09B	972.7M	1.09B	1.01B	898.15M	909.04M	858.74M	831.76M	822.03M	802.94M	697.03M	672.35M	661.31M	616.38M	622.41M	610.76M	662.83M	816.97M	824.45M	779.07M	765.74M	715.58M
Long-Term Investments	208.55M	237.05M	229.57M	201.14M	158.06M	156.94M	169.13M	168.16M	185.5M	186.67M	226.28M	191.41M	198.26M	194.96M	213.37M	191.07M	192.26M	172.58M	155.44M	171.25M	164.2M	179.2M
Other Long-Term Assets	2.86B	2.99B	2.98B	2.63B	2.75B	2.76B	2.74B	2.4B	2.38B	2.36B	2.31B	1.94B	1.92B	1.87B	1.82B	2.54B	2.51B	2.5B	2.47B	1.93B	1.91B	1.87B
Receivables	508.09M	535.27M	592.2M	550.4M	475.9M	504.84M	522.14M	519.59M	469.89M	503.13M	531.93M	543.26M	470.41M	510.85M	570.09M	559.5M	515.12M	532.93M	640.22M	594.25M	533.43M	530.56M
Inventory	333.46M	306.89M	303.37M	306.26M	267.2M	262.49M	295.81M	306.5M	323.54M	326.66M	297.21M	279.21M	259.22M	246.22M	226.81M	209.8M	178.28M	156.68M	141.47M	100.26M	126.4M	132.14M
Other Current Assets	62.68M	122.59M	54.69M	54.14M	64.77M	58.47M	44.61M	42.43M	51.4M	49.88M	1.3M	42.55M	44.15M	32.69M	1.55M	1.94M	2.41M	27.06M	13.42M	15.91M	17.61M	1.43M
Total Current Assets	2.27B	2.21B	2.43B	2.24B	2.01B	2.03B	2.1B	2.08B	1.94B	1.95B	1.85B	1.8B	1.67B	1.64B	1.71B	1.64B	1.6B	1.77B	1.85B	1.7B	1.64B	1.84B
Property-Plant & Equipment	974.03M	963.51M	992.25M	963.94M	951.79M	936.37M	937.78M	971.16M	949.75M	944.25M	969.5M	946.45M	931.54M	931.93M	932.4M	889.48M	877.25M	894.66M	906.1M	888.33M	817.55M	829.06M
Goodwill & Intangibles	1.82B	1.77B	1.76B	1.81B	1.74B	1.72B	1.72B	1.79B	1.77B	1.8B	1.83B	1.81B	1.88B	1.9B	1.9B	2.01B	1.97B	2.02B	2.04B	1.98B	2.04B	1.8B
Total Long-Term Assets	5.87B	5.97B	5.96B	5.61B	5.61B	5.59B	5.58B	5.34B	5.29B	5.3B	5.34B	4.89B	4.94B	4.9B	4.87B	5.64B	5.56B	5.59B	5.58B	4.98B	4.94B	4.68B
Total Assets	8.14B	8.18B	8.4B	7.85B	7.62B	7.62B	7.68B	7.42B	7.23B	7.26B	7.19B	6.69B	6.6B	6.54B	6.58B	7.28B	7.16B	7.36B	7.43B	6.68B	6.58B	6.52B
Account Payables	638.58M	167.74M	180.41M	176.51M	164.11M	146.62M	159.88M	158.76M	153.13M	137.7M	153.98M	136.47M	135.17M	133.81M	136.19M	108.16M	131.6M	100.26M	126.99M	105.14M	116.61M	442.63M
Deferred Revenue	292.47M	361.62M	411.65M	425.62M	356.31M	402.05M	390.98M	438.5M	326.23M	387.08M	396.75M	414.53M	319.55M	373.17M	381.42M	362.35M	283.7M	346.09M	358.72M	371.21M	284.01M	331.68M
Short-Term Debt	191.47M	107.1M	263.96M	424.87M	502.12M	149.18M	84.82M	34.14M	101.87M	76.84M	131.5M	21.88M	141.16M	126.62M	225.82M	221.8M	177.07M	107.52M	141.75M	44.25M	4.25M	138.99M
Other Current Liabilities	-130.71M	193.43M	523.56M	190.71M	153.98M	142.65M	114.68M	171.57M	147.77M	136.08M	385.46M	137.23M	112.15M	298.68M	277M	294.33M	269.58M	271.43M	179.31M	160.06M	139.13M	7.55M
Total Current Liabilities	1.22B	1.23B	1.39B	1.69B	1.58B	1.25B	1.2B	1.33B	1.21B	1.24B	1.23B	1.15B	1.11B	1.13B	1.17B	1.14B	1.02B	1.04B	1.17B	1.02B	902.6M	927.73M
Long-Term Debt	708.9M	714.88M	1.08B	307.03M	314.25M	715.46M	721.62M	731.05M	732.9M	738.71M	745.08M	739.81M	565.56M	568.1M	570.55M	568.53M	511.57M	523.1M	525.75M	511.64M	506.08M	506.09M
Other Long-Term Liabilities	161.57M	173.71M	-221M	174.04M	172.5M	170.21M	323.01M	293M	279.5M	203.63M	169.35M	201.07M	201.7M	204.22M	172.43M	189.71M	192.93M	214.87M	225.55M	258.13M	252.86M	233.15M
Total Long-Term Liabilities	2.1B	2.15B	2.14B	1.62B	1.61B	2B	2.15B	2.02B	1.99B	1.92B	1.89B	1.8B	1.64B	1.62B	1.6B	1.81B	1.78B	1.83B	1.83B	1.69B	1.7B	1.71B
Total Liabilities	3.32B	3.38B	3.53B	3.31B	3.18B	3.25B	3.35B	3.35B	3.2B	3.16B	3.12B	2.95B	2.74B	2.75B	2.78B	2.96B	2.8B	2.87B	3B	2.71B	2.6B	2.64B
Total Debt	1.34B	1.25B	1.73B	1.17B	1.25B	1.3B	1.23B	1.21B	1.27B	1.24B	1.25B	1.2B	1.16B	1.15B	1.19B	1.18B	1.09B	1.11B	1.15B	1.03B	1B	1.06B
Book Value	4.82B	4.8B	4.87B	4.54B	4.43B	4.37B	4.33B	4.07B	4.03B	4.09B	4.07B	3.74B	3.86B	3.79B	3.81B	4.32B	4.36B	4.49B	4.43B	3.97B	3.98B	3.88B
Book Value Per Share	1.12K	1.1K	1.11K	1.04K	1.01K	1K	997.61	928.63	916.50	918.71	900.73	813.13	818.91	793.89	795.10	896.62	901.26	918.58	899.22	798.42	797.58	780.17
Common Stock	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	8.58B	8.31B	8.29B	8.18B	8.07B	8.04B	8.03B	7.48B	7.42B	7.45B	7.34B	7.28B	7.31B	7.2B	7.16B	7.16B	7.13B	7.21B	7.13B	7.04B	7.01B	6.9B
Comprehensive Income	418.94M	580.74M	587.08M	371.03M	379.88M	347.89M	334.8M	606.22M	586.53M	591.85M	614.34M	302.7M	332.59M	336.74M	336.15M	849.82M	905.27M	958.25M	971.39M	587.07M	603.19M	602.11M
Shareholders Equity	4.76B	4.73B	4.79B	4.46B	4.35B	4.29B	4.26B	4B	3.97B	4.04B	3.98B	3.69B	3.81B	3.75B	3.73B	4.26B	4.31B	4.46B	4.4B	3.96B	3.97B	3.86B
Total Investments	1.3B	1.21B	1.32B	1.21B	1.06B	1.07B	1.03B	999.92M	1.01B	989.62M	923.31M	863.75M	859.57M	811.34M	835.77M	801.82M	855.09M	989.55M	979.89M	950.32M	929.94M	894.78M