Graham Corporation

Graham Corporation

GHM
Graham CorporationUS flagNew York Stock Exchange
108.35
USD
+3.23
- -
1.27BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.15
13.35
9.03
9.45
7.94
9.35
9.17
9.79
11.65
14.8
17.27
19.28
22.32
22.32
Basic EPS, GAAP
1.01
1.46
0.61
0.52
-1.01
-0.03
0.19
0.24
-0.83
0.03
0.42
1.12
1.14
1.14
Free Cash Flow per Basic Share
0.99
0.1
1.76
1.24
0.66
0.59
-0.12
-0.39
-0.43
0.96
1.76
0.49
-0.01
-0.01
Dividend per Share
0.13
0.2
0.33
0.36
0.36
0.39
0.43
0.44
0.33
- -
- -
- -
- -
- -
Book Value per Share
9.39
10.59
11.03
11.49
10.25
9.66
9.36
9.08
7.41
7.4
7.74
8.76
9.82
9.82
Tangible Book Value per Share
8.35
9.37
8.81
9.55
9.94
10.07
9.79
9.83
4.08
4.32
4.42
5.86
4.57
4.57
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
11
11
11
11
11
11
Sales/Revenue/Turnover
102
135
90
92
78
92
91
97
123
157
186
210
245
245
Operating Margin (%)
14.3
17.23
7.43
7.95
1.56
4.39
0.72
3.08
-9.24
0.8
3.73
7.24
6.12
6.12
Depreciation Expense
2
2
2
2
2
2
2
2
6
6
5
6
8
8
Net Income, GAAP
10
15
6
5
-10
- -
2
2
-9
- -
5
12
12
12
Effective Tax Rate (%)
31.03
32.26
29.77
28.74
- -
- -
19.03
27.33
- -
34.58
18.26
20.62
15.31
15.31
Profit Margin (%)
9.92
10.9
6.81
5.47
-12.7
-0.34
2.07
2.44
-7.14
0.23
2.46
5.83
5.1
5.1
Working Capital
71
81
75
79
78
80
77
77
28
24
8
5
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
24
17
7
6
18
18
Total Equity
106
117
109
114
103
99
97
98
96
97
106
120
140
140
Return on Invested Capital (%)
10.1
14.16
4.15
4.64
- -
- -
0.54
2.23
- -
0.68
4.93
10.06
8.89
8.89
Return on Capital (%)
11.24
14.59
5.64
4.53
- -
- -
2
2.6
- -
1.04
5.02
12.67
10.86
10.86
Return on Common Equity (%)
11.26
14.61
5.64
4.53
-9.3
-0.32
2
2.6
-10.41
0.47
5.64
13.71
12.3
12.3

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
1
2
LT Borrowings
- -
- -
13
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
600
703
867

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
159
164
156
Cash, Cash Equivalents & STI
21
22
7
Accounts Receivable, Net
42
32
34
Inventories
42
49
51
Total Current Liabilities
152
155
156
Payables & Accruals
31
23
30
ST Debt
1
1
2
Deferred Revenue
105
112
102

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.81%
7.7%
17.34%
Free Cash Flow
-37.41%
-78.94%
-102.26%
Net Income, GAAP
-35.36%
147.67%
2.21%
Sales/Revenue/Turnover
11.31%
20.4%
16.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
45
44
49
186
2025
50
54
47
59
210
2026
55
66
57
67
245

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.04
0.02
0.12
0.42
2025
0.27
0.3
0.15
0.4
1.12
2026
0.42
0.28
0.26
0.18
1.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Matthew J. Malone
Full Time Employees
732
Sector
Industrials
Industry
Industrial - Machinery
Address
20 Florence Avenue Batavia NY United States of America 14020
IPO Date
Mar 17, 1980
Business
Graham Corporation is a global provider of engineered equipment and technologies primarily serving the energy, petrochemical, and industrial markets. The company manufactures vacuum and heat transfer equipment, including vacuum ejectors and systems; liquid ring vacuum pumps and compressors; heat exchangers; and other customized industrial equipment. Graham Corporation serves customers engaged in power generation, hydrocarbon processing, chemical manufacturing, and other heavy industrial applications. Founded in 1936 and headquartered in Batavia, New York, the company operates worldwide with a focus on delivering engineered solutions that support energy efficiency and environmental compliance. In the past 1-2 years, Graham Corporation has expanded its product offerings and strategic partnerships to enhance its technology capabilities and market reach. This includes the launch of next-generation vacuum and heat transfer solutions tailored to evolving customer demands and regulatory standards. The company has also undertaken operational improvements to support greater manufacturing efficiency and service responsiveness. Graham Corporation continues to invest in research and development to maintain its leadership in engineered equipment for critical industrial processes across North America, Asia, and other key global regions. These developments reflect Graham Corporation’s commitment to innovation and customer-driven growth in its core industrial sectors.

Company News

APIChatGPT
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