Graham Corporation

Graham Corporation

GHMยทNYSE

$105.98

-2.0%
IndustrialsIndustrial - Machinery

Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum equipment for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems comprising ejectors and surface condensers; torpedo ejection and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems, including pumps, blowers, and electronics. The company also provides rocket propulsion systems, such as turbopumps and fuel pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems, including fans, pumps, and blowers. In addition, it offers heat transfer and vacuum systems comprising ejectors, process condensers, surface condensers, liquid ring pumps, heat exchangers, and nozzles, as well as turbomachinery products; and power generation systems, including turbines, generators, compressors, and pumps. The company also services and sells spare parts for its equipment. It sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

At a Glance

Live Snapshot
Market Cap$1.17B
EPS1.1200
P/E Ratio25.65
Earnings Date06/08/2026
3Y+44.0%
5Y+78.0%
10Y+85.0%
3Y+66.0%
5Y+181.0%
10Y+328.0%
3Y+24.0%
5Y+24.0%
10Y+9.0%
ghm

Graham Corporation Funding & Solvency Profile

GHM ยท NYSE
Cash & Cash Equivalents21.58M
Net Receivables75.52M
Inventory40.02M
Other Current Assets4.25M
Total Current Assets141 M
Property, Plant & Equipment57.03M
Goodwill & Intangible Assets55.85M
Long-Term Investments0.00
Other Non-Current Assets8.35M
Total Non-Current Assets65 M
Total Assets
264.11M

Financial Health Analysis

Current Ratio

1.04x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.21x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

5 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Graham Corporation Balance Sheet

GHM โ€ข NYSE

Graham Corporation Balance SheetMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
ASSETS
CURRENT ASSETS
21.6M
16.9M
18.3M
14.7M
59.5M
33M
15M
40.5M
39.5M
24.1M
27.3M
32.1M
24.2M
25.2M
19.6M
4.5M
5.2M
2.1M
1.4M
570K
0.0
0.0
0.0
0.0
5.5M
40M
62.7M
36M
34M
41M
33M
29M
27.5M
16.5M
23.5M
70.1M
41.1M
34.7M
13.7M
10.4M
21.6M
16.9M
18.3M
14.7M
65M
73M
77.8M
76.5M
73.5M
65.1M
60.3M
61.1M
51.7M
41.7M
43.1M
74.6M
46.2M
36.8M
15.1M
11M
75.5M
72.4M
63.7M
53.7M
37.4M
30.5M
26.2M
26.6M
27.3M
26.2M
36.3M
18.7M
25.2M
28.7M
23M
10.3M
21.5M
15.3M
16.7M
11.1M
35.5M
44.4M
24M
27.6M
17.4M
30M
25.1M
25.1M
11.5M
24.6M
17.2M
18.2M
22.6M
24.3M
8.7M
7.3M
17.4M
13.8M
16.7M
11M
40M
28M
39.7M
26M
20M
485K
1.1M
1.5M
15.8M
1.7M
339K
498K
2.6M
4.5M
14.3M
3M
4.1M
1.5M
0.0
114K
40M
33.4M
26.3M
17.4M
17.3M
22.3M
24.7M
11.6M
9.2M
10.8M
14M
16.5M
11.2M
6M
8.3M
6.1M
4.7M
4.8M
4.7M
5.1M
0.0
0.0
1.5M
1.4M
512K
906K
1.3M
772K
681K
613K
529K
457K
783K
467K
424K
396K
375K
463K
354K
203K
4.2M
3.6M
302K
0.0
0.0
0.0
4.9M
0.0
681K
0.0
0.0
668K
69K
37K
1.9M
255K
0.0
0.0
0.0
19K
141.4M
126.3M
110.1M
87.2M
120.2M
126.7M
134.8M
115.4M
110.7M
102.7M
111.7M
97.5M
88.9M
77M
76.6M
91.7M
72.7M
57.4M
36.7M
27.4M
NON-CURRENT ASSETS
57M
39.4M
33.8M
33.3M
17.7M
17.8M
17.1M
17.1M
17M
18.7M
19.8M
16.4M
13.3M
13.5M
11.7M
9.8M
9.6M
9.1M
8.8M
8M
25.5M
25.5M
23.5M
23.5M
0.0
0.0
0.0
1.2M
6.9M
6.9M
6.9M
6.9M
6.9M
6.9M
7.4M
0.0
0.0
0.0
0.0
0.0
30.3M
32.5M
27.5M
30M
0.0
0.0
0.0
5.1M
14.4M
14.5M
14.7M
14.9M
15.1M
15.3M
15.5M
0.0
0.0
0.0
0.0
0.0
55.8M
58.1M
51M
53.5M
0.0
0.0
0.0
6.3M
21.3M
21.5M
21.7M
21.8M
22M
22.2M
22.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
-1.7M
-3.5M
685K
5.1M
2.3M
2.2M
4.8M
0.0
0.0
0.0
0.0
0.0
1.5M
3M
2.8M
2.4M
0.0
0.0
1.1M
1.4M
4.1M
3.5M
647K
668K
69K
37K
1.9M
138K
224K
70K
2.9M
2.1M
8.4M
7.1M
6.3M
7.3M
6.3M
3.6M
3.4M
202K
177K
168K
150K
124K
167K
102K
112K
7.4M
4.3M
4.2M
458K
3.1M
122.7M
107.6M
93.8M
96.5M
24M
21.4M
21.5M
27.9M
40.8M
40.4M
43M
44.2M
37.8M
38M
41.4M
17.3M
14.2M
13.3M
12.1M
13.2M
264.1M
233.9M
203.9M
183.7M
144.3M
148.1M
156.3M
143.3M
151.6M
143.1M
154.7M
141.6M
126.7M
115M
118.1M
109M
86.9M
70.7M
48.9M
40.6M
LIABILITIES
CURRENT LIABILITIES
27.3M
21.5M
20.2M
16.7M
18.7M
14.3M
12.4M
16.2M
10.6M
10.3M
13.3M
10.1M
9.4M
6.3M
11.7M
6.7M
5.5M
7.7M
5.2M
4.1M
27.3M
20.8M
20.2M
16.7M
18M
14.3M
12.4M
16.2M
10.3M
10.3M
13.3M
10.1M
9.4M
6.3M
9.9M
6.6M
5.5M
5.5M
5.1M
4.1M
0.0
715K
16K
0.0
741K
0.0
0.0
0.0
317K
0.0
0.0
0.0
0.0
0.0
1.8M
68K
0.0
4.6M
174K
0.0
4.3M
6.7M
6.4M
6M
4M
3.4M
2.9M
2.9M
3.7M
3.8M
3.2M
2.2M
3.1M
3.7M
4.6M
4M
4.6M
4.5M
3.2M
3.3M
0.0
0.0
2M
2M
21K
0.0
51K
88K
107K
55K
60K
80K
87K
85K
47K
66K
28K
20K
37K
45K
1.3M
1.3M
1.1M
1.1M
46K
193K
51K
88K
107K
55K
60K
80K
87K
85K
47K
66K
28K
0.0
0.0
0.0
0.0
715K
16K
0.0
741K
0.0
0.0
0.0
317K
0.0
0.0
0.0
0.0
0.0
1.8M
68K
0.0
0.0
0.0
0.0
84.1M
72M
46M
25.6M
14.1M
27M
30.8M
13.2M
12.4M
8.4M
4.2M
8M
6.9M
7.3M
12.9M
22M
5.9M
6M
6.1M
1.6M
19.2M
16.8M
10.4M
8M
6.7M
4.5M
8.6M
4.9M
5.1M
5.3M
9.3M
5.6M
5.3M
6.8M
6.8M
2.1M
13M
8.1M
8.1M
3.1M
136.2M
118.2M
86.2M
59.4M
43.6M
49.2M
54.9M
37.3M
32M
27.9M
30.3M
26.1M
24.9M
24.2M
32.6M
35M
23.2M
20.4M
16.6M
10.6M
NON-CURRENT LIABILITIES
0.0
0.0
9.7M
16.4M
0.0
0.0
95K
55K
143K
157K
98K
136K
127K
0.0
0.0
-1.4M
0.0
0.0
56K
30K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.4M
1.4M
1.4M
0.0
0.0
-87K
0.0
0.0
0.0
108K
62K
635K
721K
1.1M
1.4M
4.1M
3.5M
6.4M
8.2M
7.1M
7.4M
9M
2.9M
1.3M
315K
87K
0.0
2.8M
3.6M
3.4M
3.9M
2.1M
1.3M
1.2M
1.2M
1.1M
2M
1.2M
1.1M
1.5M
85K
2.7M
445K
1.3M
1.5M
1.5M
2.8M
8.4M
10.1M
20.8M
27.8M
2.8M
2.2M
2.4M
2.7M
5.4M
5.8M
7.8M
9.6M
8.9M
9.1M
11.8M
4.9M
2.6M
1.8M
1.6M
2.8M
6.9M
7.8M
8.6M
8.6M
117K
330K
146K
143K
250K
212K
158K
216K
214K
288K
163K
210K
59K
36K
0.0
0.0
144.5M
128.3M
107M
87.2M
46.4M
51.4M
57.3M
40M
37.5M
33.8M
38.1M
35.7M
33.7M
33.4M
44.4M
39.9M
25.8M
22.2M
18.2M
13.4M
SHAREHOLDERS' EQUITY
-3.4M
-2.5M
-2.2M
-3M
-12.4M
-12.5M
-12.4M
-12.3M
-12.2M
-12.3M
-3M
-3.1M
-3.2M
-3.4M
-3.3M
-2.6M
-2.3M
-22K
0.0
0.0
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1M
1M
1M
1M
1M
1M
1M
1M
499K
389K
383K
34.6M
32M
28.1M
27.8M
27.3M
26.4M
25.3M
23.8M
23.2M
22.3M
21.4M
20.3M
18.6M
17.7M
16.3M
15.5M
14.9M
12.7M
10M
9.5M
94.2M
82M
77.4M
77.1M
89.4M
91.4M
93.8M
99M
110.5M
109M
106.2M
93.5M
84.6M
74.4M
64.6M
59.5M
54M
37.2M
22.7M
17.3M
-7M
-7M
-7.5M
-6.5M
-7.4M
-9.6M
-8.8M
-8.3M
-8.4M
-10.7M
-9.1M
-5.8M
-8M
-8.2M
-5M
-4.4M
-6.5M
-1.8M
-2.4M
-94K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6K
0.0
0.0
0.0
119.6M
105.6M
96.9M
96.5M
97.9M
96.7M
99M
103.3M
114.1M
109.4M
116.6M
105.9M
93M
81.6M
73.7M
69.1M
61.1M
48.5M
30.7M
27.1M
119.6M
105.6M
96.9M
96.5M
97.9M
96.7M
99M
103.3M
114.1M
109.4M
116.6M
105.9M
93M
81.6M
73.7M
69.1M
61.1M
48.5M
30.7M
27.1M
SUMMARY
264.1M
233.9M
203.9M
183.7M
144.3M
148.1M
156.3M
143.3M
151.6M
143.1M
154.7M
141.6M
126.7M
115M
118.1M
109M
86.9M
70.7M
48.9M
40.6M
0.0
0.0
0.0
0.0
5.5M
40M
62.7M
39M
34M
37.5M
33M
34.1M
29.8M
18.7M
28.3M
70.1M
41.1M
34.7M
13.7M
10.4M
6.9M
7.8M
20.4M
26.9M
138K
330K
146K
143K
250K
212K
158K
216K
214K
288K
163K
210K
59K
56K
93K
75K
-14.7M
-9.2M
2.1M
12.2M
-59.4M
-32.6M
-14.9M
-40.3M
-39.2M
-23.9M
-27.1M
-31.9M
-24M
-24.9M
-19.4M
-4.3M
-5.1M
-2.1M
-1.3M
-495K
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874
10,975,874

SEC Filings

GHM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3

S-3

N/A

April 30, 2026
April 30, 2026
ย 
8-K

8-K 2026

N/A

April 15, 2026
April 14, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 16, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 06, 2026
February 06, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 23, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

November 10, 2025
August 28, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
Showing 1 to 10 of 382 filings