Graham
GHC | NYSE
$1,153.54
+$7.43 (+0.65%)
Sep 22, 2026, 10:56 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 313.13M | 30.75M | 110.89M | 126.24M | 40.42M | 25.72M | 551.59M | 76.77M | -21.09M | 123.55M | 52.89M | -21.13M | 124.17M | 52.98M | 6.64M | 32.59M | -66.62M | 95.01M | 85.08M | 39.68M | 115.93M | 112.64M |
Depreciation & Amortization | 97.08M | 58.29M | 53.77M | 44.49M | 41.52M | 42.48M | 67.98M | 71.14M | 47.98M | 50.14M | 51.31M | 149.22M | 51.91M | 51.21M | 174.38M | 52.16M | 50.21M | 51.96M | 53.47M | 79.95M | 52.44M | 50.12M |
Stock-Based Compensation | 3.11M | 1.5M | 921K | 1.69M | 1.57M | 1.55M | 1.61M | 1.63M | n/a | n/a | n/a | 1.69M | 1.53M | 1.8M | 1.57M | n/a | 1.43M | 1.68M | 973K | 1.63M | 1.58M | 1.49M |
Other Working Capital | -114.41M | -39.78M | -55.49M | 152.69M | -61.13M | -27.89M | -23.55M | 115.29M | -28.84M | -4.78M | -33.8M | 118.16M | -66.69M | -61.36M | -20.34M | 76.85M | -53.74M | -27.88M | -66.62M | 95.22M | -49.74M | -67.76M |
Other Non-Cash Items | -183.78M | 42.3M | -115.7M | -114.3M | 11.14M | -49.14M | -709.62M | -64.25M | -93K | -129.1M | -35.8M | -39.11M | -104.69M | -47.96M | -83.14M | 13.99M | 117.91M | -87.16M | -73.11M | -42.97M | -114.76M | -115.5M |
Deferred Income Tax | 17.44M | 2.74M | 63.91M | 25.5M | 2.14M | 941K | 211.9M | 6.98M | -3.73M | 12.26M | 18.07M | -528K | 28.01M | -1.78M | -13.03M | 3.39M | -10.39M | 16.18M | 21.47M | -9.28M | 23.55M | 29.31M |
Change in Working Capital | -126.57M | -67.85M | -93.13M | 94.47M | -1.99M | 24.47M | -7.15M | 145.3M | 28.98M | -55.77M | -25.34M | 50.14M | -61.5M | -33.43M | -54.49M | 2.12M | -38.03M | -32.77M | -82.73M | 55.42M | -29.87M | -54.06M |
Operating Cash Flow | 120.41M | 67.73M | 20.64M | 178.09M | 94.8M | 46.01M | 116.31M | 237.57M | 52.04M | 1.07M | 61.14M | 140.29M | 39.43M | 22.81M | 31.94M | 104.26M | 54.52M | 44.89M | 5.16M | 124.43M | 48.85M | 24M |
Capital Expenditures | -39.23M | -19.17M | -23.26M | -16.33M | -16.8M | -15.48M | -25.23M | -18.12M | -18.3M | -21.26M | -32.29M | -20.25M | -18.36M | -22.55M | -25.59M | -24.94M | -17.95M | -14.21M | -21.6M | -113.43M | -14.39M | -13.11M |
Cash Acquisitions | -18.24M | -18.16M | n/a | -34.46M | n/a | -225K | -1.43M | -4.32M | -623K | 495K | -1.62M | -77.86M | -7.25M | -4.74M | -9.27M | -123.87M | -4.25M | 1.33M | -80.33M | 2.33M | -270.45M | -2.15M |
Purchase of Investments | -18.7M | -3.7M | -82.58M | -25M | 24.22M | -4.82M | n/a | -5.43M | -1.23M | -526K | -1.21M | -857K | 528K | -6.16M | -5.45M | -5.73M | -31.47M | -23.7M | -254.84M | n/a | n/a | -48.04M |
Sales Maturities Of Investments | 49.99M | 49.99M | 18.42M | n/a | 6.41M | n/a | n/a | 23.52M | n/a | n/a | n/a | 857K | 32.95M | 29.03M | 27.81M | -152K | 18.5M | 55.73M | 27.19M | 679K | 37.63M | n/a |
Other Investing Acitivies | -22.67M | 1.54M | 6.35M | 8.75M | -26.55M | 1.94M | 14K | 10.45M | -664K | 327K | 521K | 1.65M | -28.9M | 2.47M | 78K | 961K | -2.27M | 363K | 255.4M | 474K | -4K | 4K |
Investing Cash Flow | -48.84M | 10.5M | -81.08M | -67.05M | -12.73M | -18.59M | -26.65M | 6.1M | -20.82M | -20.96M | -34.6M | -96.46M | -21.02M | -1.95M | -12.42M | -153.73M | -37.44M | 19.52M | -74.18M | -109.95M | -247.22M | -63.29M |
Debt Repayment | -9.65M | -88.31M | 177.13M | -83.04M | -56.91M | 109.82M | -37.37M | -63.01M | 18.28M | 31.9M | -29.97M | 111.37M | 14.52M | -33.85M | 15.17M | 101.47M | -7.66M | -44.73M | 118.48M | 29.43M | 224K | -45K |
Common Stock Repurchased | -121.99M | -34.14M | n/a | n/a | n/a | -3.47M | -15.93M | -48.66M | -29.49M | -20.03M | -60.91M | -63.17M | -45.64M | -23.44M | -16.81M | -20.28M | -24.78M | -9.53M | -33.84M | -21.84M | n/a | n/a |
Dividend Paid | -16.31M | -8.2M | -7.85M | -7.85M | -7.85M | -7.81M | -7.42M | -7.57M | -7.67M | -7.68M | -7.42M | -7.79M | -7.84M | -7.91M | -7.59M | -7.66M | -7.72M | -7.75M | -7.48M | -7.55M | -7.55M | -7.55M |
Other Financial Acitivies | -24.52M | -21.44M | -36.53M | -11.42M | -2.03M | -220.27M | -3.93M | -35.81M | -3.9M | -2.67M | 66.75M | -32.24M | 18.88M | 7.39M | -699K | 7.76M | 14.95M | -3.79M | 1.89M | 11.12M | -41.72M | -2.53M |
Financial Cash Flow | -172.46M | -152.1M | 132.75M | -102.31M | -66.79M | -121.73M | -64.65M | -155.05M | -22.79M | 1.53M | -32.86M | 8.18M | -20.08M | -57.8M | -9.92M | 81.39M | -25.21M | -64.36M | 79.05M | 11.15M | -49.05M | -10.13M |
Net Cash Flow | -103.3M | -77.45M | 74.3M | 7.76M | 22.41M | -90.92M | 15.63M | 94.61M | 8.63M | -22.91M | 1.25M | 48.26M | -2.34M | -35.71M | 19.58M | 24.99M | -12.83M | -19K | 9.91M | 23.4M | -247.09M | -50.44M |
Free Cash Flow | 81.18M | 48.56M | -2.62M | 161.75M | 77.99M | 30.53M | 91.08M | 219.45M | 33.74M | -20.19M | 28.84M | 120.04M | 21.07M | 257K | 6.35M | 79.31M | 36.57M | 30.69M | -16.45M | 10.99M | 34.46M | 10.89M |
Adj. Free Cash Flow | 78.06M | 47.07M | -3.54M | 160.07M | 76.43M | 28.99M | 89.47M | 217.82M | 33.74M | -20.19M | 28.84M | 118.35M | 19.54M | -1.55M | 4.78M | 79.31M | 35.14M | 29.01M | -17.42M | 9.37M | 32.88M | 9.4M |
Maintenance CapEx | -39.23M | -19.17M | -22.01M | n/a | -9.49M | -12.3M | -6.81M | n/a | n/a | n/a | -9.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.19M | -95.88M | n/a | -13.11M |
Growth CapEx | n/a | n/a | -1.25M | -16.33M | -7.32M | -3.18M | -18.42M | -18.12M | -18.3M | -21.26M | -23.22M | -20.25M | -18.36M | -22.55M | -25.59M | -24.94M | -17.95M | -14.21M | -14.41M | -17.55M | -14.39M | n/a |
Owner Earnings | 81.18M | 48.56M | -1.37M | 178.09M | 85.31M | 33.71M | 109.5M | 237.57M | 52.04M | 1.07M | 52.06M | 140.29M | 39.43M | 22.81M | 31.94M | 104.26M | 54.52M | 44.89M | -2.04M | 28.54M | 48.85M | 10.89M |
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