Stocktoria
GRAHAM CORP GHM
NYSE · XNYS · stock · General Industrial Machinery & Equipment · website · IPO 1980-03-17
GRAHAM CORP financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $245.3M | $209.9M | $185.5M | $157.1M | $122.8M |
| Gross profit | $57.8M | $52.9M | $40.6M | $25.4M | $9.1M |
| R&D expense | $6.4M | $4.0M | $3.9M | $4.1M | $3.8M |
| SG&A expense | $41.6M | $37.1M | $32.2M | $23.1M | $20.4M |
| Operating income | $15.0M | $15.2M | $6.9M | $1.2M | -$11.3M |
| Interest expense | -$257,000 | -$583,000 | $248,000 | $939,000 | $400,000 |
| Income tax | $2.3M | $3.2M | $1.0M | $194,000 | -$2.4M |
| Net income | $12.5M | $12.2M | $4.6M | $367,000 | -$8.8M |
| EPS (diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 |
| Operating cash flow | $15.9M | $24.3M | $28.1M | $13.9M | -$2.2M |
| Free cash flow | -$121,000 | $5.4M | $18.9M | $10.2M | -$4.5M |
| Cash & equivalents | $6.6M | $21.6M | $16.9M | $18.3M | $14.7M |
| Inventory | $50.8M | $40.0M | $33.4M | $26.3M | $17.4M |
| Total assets | $323.6M | $264.1M | $233.9M | $203.9M | $183.7M |
| Total liabilities | $183.3M | $144.5M | $128.3M | $107.0M | $87.2M |
| Shareholders' equity | $140.3M | $119.6M | $105.6M | $96.9M | $96.5M |
Source: SEC EDGAR filings · CIK 0000716314 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.