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-1196.0%
5Y+1863.0%
10Y+30.0%
3Y-67.0%
5Y-192.0%
10Y+109.0%
3Y-104.0%
5Y-88.0%
10Y-96.0%
GHM

Graham Corporation Cash Conversion Engine

GHM ยท NYSE
Net Income12.23M
Depreciation & Amortization5.94M
Stock-Based Compensation1.96M
Change in Working Capital2.33M
Others395.00K
Capital Expenditures-18.96M
Free Cash Flow5.36M

Cash Flow Quality Analysis

FCF Conversion Rate

43.8%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

78.0%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-71.6%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$2.33M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Graham Corporation Cash Flow Statement

GHM โ€ข NYSE

Graham Corporation Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
OPERATING ACTIVITIES
12.2M
4.6M
367K
-8.8M
2.4M
1.9M
-308K
-9.8M
5M
6.1M
14.7M
10.1M
11.1M
10.6M
5.9M
6.4M
17.5M
15M
5.8M
3.6M
5.9M
5.4M
6M
5.6M
1.9M
2M
2.2M
2.2M
2.3M
2.4M
2.3M
2.2M
2.1M
2M
1.6M
1.8M
1.1M
989K
887K
793K
1.5M
-472K
-120K
-3.2M
-561K
-287K
-159K
-3.1M
-884K
-1.5M
157K
-1M
-2.4M
4.4M
-923K
-4.6M
6M
4.3M
646K
2.2M
2M
1.3M
806K
809K
864K
975K
1.1M
577K
627K
697K
653K
639K
576K
611K
478K
436K
372K
187K
84K
825K
395K
1.9M
3.9M
-881K
1.3M
1.2M
7.4M
15.9M
1.4M
1.2M
528K
1.1M
963K
410K
266K
20K
-393K
-901K
-375K
-849K
2.3M
15.5M
2.9M
4.3M
-7.6M
-4.5M
-2.2M
2.8M
3.9M
9.8M
-12.1M
2.2M
23K
-15.4M
-17.7M
26.2M
-13.5M
51K
-1.8M
28K
24.3M
28.1M
13.9M
-2.2M
-1.7M
1.2M
7.9M
8.5M
12.4M
18.8M
6.3M
15.2M
12.4M
2.6M
-10.4M
30.3M
11M
19.7M
5.2M
6.5M
INVESTING ACTIVITIES
-19M
-9.2M
-3.7M
-2.3M
-2.2M
-2.4M
-2.1M
-2.1M
-325K
-1.2M
-5.3M
-5.3M
-1.7M
-3.2M
-2M
-1M
-1.5M
-1M
-1.6M
-1M
-170K
-6.8M
(0.0)
-60.3M
(0.0)
(602K)
(26.7M)
(6K)
(1K)
(3K)
(0.0)
(0.0)
(0.0)
(384K)
-17.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-42.6M
-181.5M
-115.3M
-54M
-55M
-44M
-50M
-109.5M
-84M
-32.9M
-155.7M
-182.5M
-142.6M
-94.8M
-33.3M
-33.2M
0.0
0.0
0.0
5.5M
77.2M
204.1M
88.6M
52M
62M
36M
46M
108M
73M
39.9M
202.3M
153.5M
136.6M
74.7M
30.5M
25M
0.0
44K
0.0
0.0
7K
12K
-26.7M
6K
1K
3K
1K
32K
37K
5K
14K
9K
1K
45K
25K
8K
-19.1M
-16M
-3.7M
-57.1M
(32.4M)
(20.9M)
-28.8M
-4.1M
(6.7M)
-9.2M
-9.3M
-6.7M
-12.6M
(4.2M)
(26.7M)
-29.9M
-7.5M
-21.1M
-4.4M
-9.2M
FINANCING ACTIVITIES
-201K
418K
-21K
-41K
-23K
-206K
161K
-119K
108K
-9.3M
47K
581K
83K
165K
-638K
-166K
-1.6M
1.1M
413K
4.8M
-320K
-12.8M
-6.3M
18.3M
-40K
-51K
-97K
-107K
-58K
-59K
-80K
-88K
-85K
-81K
-68K
-39K
-28K
-37K
-52K
-1.9M
(0.0)
(0.0)
(0.0)
-3.5M
-4.4M
-4.3M
-3.8M
-3.5M
-3.5M
-3.3M
-2M
-1.3M
-899K
-793K
-790K
-788K
-754K
-493K
-387K
-452K
-854K
-58K
-21K
-41K
-23K
-230K
-146K
-119K
-29K
-9.4M
(0.0)
(0.0)
(0.0)
-221K
-874K
-229K
-2.3M
(0.0)
(0.0)
(0.0)
0.0
-993K
-122K
-271K
0.0
0.0
0.0
0.0
-19K
6K
200K
271K
43K
-499K
120K
45K
1.7M
1.5M
42K
61K
-521K
-13.4M
-6.4M
14.4M
-4.5M
-4.5M
-3.8M
-3.7M
-3.5M
-12.7M
-1.9M
-544K
-858K
-1.2M
-1.4M
-948K
-689K
2M
16K
2.5M
CASH FLOW SUMMARY
-30K
-53K
-208K
115K
356K
-231K
-183K
282K
-202K
-107K
4K
-9K
33K
57K
51K
3K
153K
76K
8K
-1K
4.6M
-1.3M
3.5M
-44.8M
26.6M
17.9M
-25.4M
982K
15.4M
-3.2M
-4.9M
8M
-995K
5.6M
15M
-620K
3M
737K
805K
-154K
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
724K
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
5.4M
18.9M
10.2M
-4.5M
-3.9M
-1.2M
5.8M
6.5M
12.1M
17.6M
979K
10M
10.8M
-638K
-12.3M
29.3M
9.6M
18.7M
3.6M
5.5M

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