Graham Corporation

As of June 30, 2026, Graham Corporation carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Graham Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Graham Corporation has 11.73M shares outstanding.

As of June 30, 2026, Graham Corporation trades at a trailing price-to-earnings ratio of 116.69. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 7.54.

As of June 30, 2026, Graham Corporation trades at an EV/EBITDA multiple of 61.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 100.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.25B versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Graham Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Graham Corporation posted a return on equity (ROE) of 7.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.18, useful for judging operating efficiency across full business cycles. The company generates approximately 334,185.45 in revenue per employee across its workforce of 684.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.61 indicates how many times Graham Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Graham Corporation recorded 1.85M in income tax expense. That works out to an effective tax rate of 15.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.19M, leaving 10.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Graham Corporation's stock has gained approximately 13.80% over the past 52 weeks. The 50-day moving average sits at 75.81, while the 200-day moving average is 79.39.

Over the twelve months ended June 30, 2026, Graham Corporation generated 228.58M in revenue and converted that into 10.34M in net income, yielding earnings per share of 0.91. EBITDA reached 20.35M, while operating income came in at 12.43M.

As of June 30, 2026, Graham Corporation holds 23.59M in cash and equivalents against 5.95M in total debt, resulting in a net debt position of -23.59M. Total book value stands at 168.23M, with working capital of 32.61M providing operational flexibility.

Graham Corporation produced 4.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.21M in capital expenditures, free cash flow totaled -5.35M - equivalent to -0.48 per share.

Over the twelve months ended June 30, 2026, Graham Corporation posted a gross margin of 23.29, reflecting its pricing power and cost economics. The operating margin of 5.44 and net profit margin of 4.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.28, meaning Graham Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Graham Corporation's most recent stock split took place on October 7, 2008 with a 1:2 split ratio.

As of June 30, 2026, Graham Corporation has an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.