Stocktoria
GRAHAM CORP GHM
GRAHAM CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $245.3M | $209.9M | $185.5M | $157.1M | $122.8M | $97.5M | $90.6M | $91.8M | $77.5M | $91.8M |
| Gross profit | $57.8M | $52.9M | $40.6M | $25.4M | $9.1M | $20.5M | $18.1M | $21.9M | $17.0M | $22.2M |
| R&D expense | $6.4M | $4.0M | $3.9M | $4.1M | $3.8M | $3.4M | $3.4M | $3.5M | $3.2M | $3.9M |
| SG&A expense | $41.6M | $37.1M | $32.2M | $23.1M | $20.4M | $17.5M | $16.9M | $17.9M | $15.5M | $14.6M |
| Operating income | $15.0M | $15.2M | $6.9M | $1.2M | -$11.3M | $3.0M | $652,000 | — | — | — |
| Interest expense | -$257,000 | -$583,000 | $248,000 | $939,000 | $400,000 | $11,000 | $12,000 | $12,000 | $12,000 | $10,000 |
| Income tax | $2.3M | $3.2M | $1.0M | $194,000 | -$2.4M | $893,000 | $440,000 | $163,000 | -$3.0M | $2.0M |
| Net income | $12.5M | $12.2M | $4.6M | $367,000 | -$8.8M | $2.4M | $1.9M | -$308,000 | -$9.8M | $5.0M |
| EPS (diluted) | $1.12 | $1.11 | $0.42 | $0.03 | $-0.83 | $0.24 | $0.19 | $-0.03 | $-1.01 | $0.52 |
| Operating cash flow | $15.9M | $24.3M | $28.1M | $13.9M | -$2.2M | -$1.7M | $1.2M | $7.9M | $8.5M | $12.4M |
| Free cash flow | -$121,000 | $5.4M | $18.9M | $10.2M | -$4.5M | -$3.9M | -$1.2M | $5.8M | $6.5M | $12.1M |
| Cash & equivalents | $6.6M | $21.6M | $16.9M | $18.3M | $14.7M | $59.5M | $33.0M | $15.0M | $40.5M | $39.5M |
| Inventory | $50.8M | $40.0M | $33.4M | $26.3M | $17.4M | $17.3M | $22.3M | $24.7M | $11.6M | — |
| Total assets | $323.6M | $264.1M | $233.9M | $203.9M | $183.7M | $144.3M | $148.1M | $156.3M | $143.3M | $151.6M |
| Total liabilities | $183.3M | $144.5M | $128.3M | $107.0M | $87.2M | $46.4M | $51.4M | $57.3M | $40.0M | $37.5M |
| Shareholders' equity | $140.3M | $119.6M | $105.6M | $96.9M | $96.5M | $97.9M | $96.7M | $99.0M | $103.3M | $114.1M |
Growth · year-over-year · Revenue CAGR 11.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.9% | +13.1% | +18.1% | +27.9% | +26.0% | +7.6% | -1.3% | +18.4% | -15.5% | +1.9% |
| Net income growth | +2.2% | +168.4% | +1141.4% | — | -469.5% | +26.8% | — | — | -296.0% | -18.1% |
| EPS growth | +0.9% | +164.3% | +1300.0% | — | -445.8% | +26.3% | — | — | -294.2% | -14.8% |
| Free cash flow growth | -102.3% | -71.6% | +85.9% | — | — | — | -120.4% | -10.5% | -46.5% | -31.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.