Graham Corporation (GHM) financials · rev $245.3M
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Graham Corporation (GHM) rev $245.3M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $245.3M | $209.9M |
| Cost of Revenue | $187.5M | $157.0M |
| Gross Profit | $57.8M | $52.9M |
| Operating Income | $15.0M | $15.2M |
| Net Income | $12.5M | $12.2M |
| EPS (Diluted) | $1.12 | $1.11 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $323.6M | $264.1M |
| Current Assets | $156.5M | $141.4M |
| Cash & Equivalents | $6.58M | $21.6M |
| Inventory | $50.8M | $40.0M |
| PP&E | $60.3M | $50.6M |
| Total Liabilities | $183.3M | $144.5M |
| Current Liabilities | $156.3M | $136.2M |
| Long-term Debt | $13.0M | N/A |
| Total Debt | $13.0M† | N/A |
| Shareholders' Equity | $140.3M | $119.6M |
| Retained Earnings | $106.7M | $94.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $15.9M | $24.3M |
| CapEx | $16.1M | $19.0M |
| Investing Cash Flow | -$43.1M | -$19.1M |
| Financing Cash Flow | $12.0M | -$521.0K |
| Net Change in Cash | -$15.0M | $4.64M |
| Free Cash Flow | -$121.0K | $5.36M |
FAQ
What is GHM P/E and revenue?
Graham Corporation (GHM) rev $245.3M.
What is GHM revenue?
Graham Corporation last cached revenue is $245.3M (FY2026).
Is GHM profitable?
Graham Corporation last cached net income is $12.5M (FY2026).
What are GHM total assets?
Graham Corporation last cached total assets are $323.6M (FY2026).
What is GHM free cash flow?
Graham Corporation last cached free cash flow is -$121.0K (FY2026).
Not investment advice. Cached statements, not a live tape.