$103.87
-2.0%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
GHM โข NYSE
| Graham Corporation Balance Sheet | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 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 |
GHM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your GHM research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.