Graham Corporation

Graham Corporation

GHM
Graham CorporationUS flagNew York Stock Exchange
87.21
USD
-0.32
- -
1.02BMarket Cap
Graham Corporation
GHM
(New York Stock Exchange)

Recent

price

87.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
7.48
10.36
10.47
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
23.41
Revenue per Share
0.59
1.06
1.11
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
1.06
Basic EPS, GAAP
-1.24
-0.06
1.07
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
-0.55
Free Cash Flow per Basic Share
0.08
0.08
0.09
0.13
0.2
0.33
0.36
0.36
0.39
0.43
0.44
0.33
- -
- -
- -
- -
- -
Dividend per Share
7.47
8.2
9.3
10.49
11.5
11.34
11.72
10.58
10.05
9.79
9.83
9.07
9.11
9.73
10.97
12.67
16.39
Book Value per Share
5.14
5.97
7.09
8.32
9.36
9.11
9.53
9.93
10.05
9.79
9.83
4.04
4.32
4.38
5.85
4.53
8.85
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
11
11
11
11
11
11
Basic Weighted Avg Shares
74
103
105
102
135
90
92
78
92
91
97
123
157
186
210
245
261
Sales/Revenue/Turnover
11.82
16.57
14.54
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
5.44
Operating Margin (%)
2
2
2
2
2
2
2
2
2
2
2
6
6
5
6
8
9
Depreciation Expense
6
11
11
10
15
6
5
-10
- -
2
2
-9
- -
5
12
12
12
Net Income, GAAP
32.95
36.72
28.43
31.03
32.26
29.77
28.74
- -
- -
19.03
27.33
- -
34.58
18.26
20.62
15.31
15.17
Effective Tax Rate (%)
7.91
10.23
10.62
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
4.53
Profit Margin (%)
44
53
64
71
81
75
79
78
80
77
77
28
24
8
5
- -
37
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
17
7
6
18
5
LT Debt
74
82
93
106
117
109
114
103
99
97
98
96
97
106
120
140
192
Total Equity
8.11
13.55
12.3
10.1
14.16
4.15
4.64
- -
- -
0.54
2.23
- -
0.68
4.93
10.06
8.89
7.35
Return on Invested Capital (%)
8.3
13.94
12.95
10.18
13.23
5.42
4.49
- -
- -
1.92
2.44
- -
0.89
4.13
10.2
8.71
7.18
Return on Capital (%)
8.23
13.59
12.77
10.2
13.25
5.43
4.5
-9.05
-0.3
1.91
2.44
-9.02
0.38
4.5
10.86
9.62
7.49
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1
2
2
LT Borrowings
- -
13
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
12
Market Capitalization
706
874
1,452

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
164
156
198
Cash, Cash Equivalents & STI
22
7
27
Accounts Receivable, Net
32
34
50
Inventories
49
51
49
Total Current Liabilities
155
156
161
Payables & Accruals
23
30
33
ST Debt
1
2
2
Deferred Revenue
112
102
113

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
2025
50
54
47
59
210
2026
55
66
57
67
245
2027
71
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.27
0.3
0.15
0.4
1.12
2026
0.42
0.28
0.26
0.18
1.14
2027
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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

  • Graham Corporation $GHM Shares Sold by Bank of America Corp DE

  • Deutsche Bank AG Invests $1.34 Million in Graham Corporation $GHM

  • BlackRock Inc. Takes Position in Graham Corporation $GHM

  • American Capital Management Inc. Invests $6.44 Million in Graham Corporation $GHM

  • Graham Corp (GHM) Shares Fall 4.1% -- What GF Score of 74 Tells Investors

  • Is the Options Market Predicting a Spike in Graham Stock?

  • Graham Corporation Announces Leadership Addition to Support Growth Phase

  • Graham Q1 Earnings Call Highlights

  • Dimensional Fund Advisors LP Sells 5,875 Shares of Graham Corporation $GHM

  • Graham Corporation (GHM) Q1 2027 Earnings Call Transcript

  • Graham (GHM) Q1 Earnings and Revenues Surpass Estimates

  • Graham Corporation Reports First Quarter Fiscal 2027 Results

  • Graham Corporation Awarded Over $43 Million in Defense Industry Contracts for Mission Critical Submarine and Turbomachinery Products

  • Graham Corporation Announces First Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast

  • Graham Corporation Announces First Quarter Fiscal Year 2027 Financial Results Conference Call and Webcast

  • A Look at Graham Corp (GHM) After 3.3% Gain -- GF Value $40.76 vs Price $123.79

  • DOE's $17.5B Loan Boosts Nuclear Supply Chain

  • Graham Corporation (GHM) Analyst/Investor Day Transcript

  • Graham Corporation Appoints Jonathan W. Painter as Chairman of the Board

  • Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?