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Friday 6 November 2026
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Graham Corporation
GHM Industrials Specialty Industrial Machinery
Graham Corporation’s revenue for fiscal 2026 (year ended March 2026) was $245.3 million, up 16.9% from fiscal 2025.
- Revenue
- +5.65%
- EPS
- +42.9%
- Free cash flow
- +371.2%
- Total debt
- −60.5%
Quarter to September 2026, against a year earlier
77.75
5.65
+7.84%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 3 | 5 | 5 | 6 | 2 | 7 | 7 | 6 | 3 |
P/E ratio |
45.10 | 0.00 | 0.00 | 67.57 | 59.33 | 0.00 | 654.00 | 71.88 | 25.73 | 69.23 |
Altman Z-Score |
5.99 | 5.33 | 4.15 | 3.60 | 4.09 | 1.79 | 2.24 | 2.79 | 2.81 | 4.21 |
P/S ratio |
2.44 | 2.69 | 2.16 | 1.41 | 1.45 | 0.66 | 0.88 | 1.77 | 1.49 | 3.54 |
Altman Z″-Score (non-manufacturers) |
9.31 | 8.60 | 7.30 | 7.45 | 7.86 | 3.11 | 3.00 | 2.43 | 2.55 | 2.19 |
P/FCF ratio |
18.52 | 32.25 | 34.27 | 0.00 | 0.00 | 0.00 | 13.66 | 17.34 | 58.53 | 5,667.80 |
Beneish M-Score |
(2.63) | (3.43) | (3.07) | (2.04) | (1.86) | 1.67 | (2.98) | (3.00) | (2.74) | (2.19) |
P/Operating CF |
132.86 | 44.98 | (320.44) | 23.78 | (59.29) | 6.59 | 27.95 | 38.02 | (88.19) | (5,742.87) |
P/B ratio |
1.96 | 2.02 | 2.00 | 1.32 | 1.45 | 0.84 | 1.43 | 3.11 | 2.62 | 6.18 |
Price to Tangible BV |
2.17 | 2.11 | 2.10 | 1.38 | 1.52 | 1.89 | 3.02 | 6.91 | 4.92 | 17.28 |
EV/Sales |
1.64 | 1.70 | 1.31 | 0.60 | 0.79 | 0.69 | 0.84 | 1.70 | 1.41 | 3.57 |
EV/EBITDA |
13.64 | 6.85 | 8.88 | 15.11 | 12.41 | 0.00 | 16.30 | 23.60 | 13.47 | 36.99 |
EV/Operating CF |
12.12 | 15.53 | 15.20 | 44.10 | (44.62) | (38.27) | 9.52 | 11.19 | 12.14 | 55.02 |
EV/FCF |
12.44 | 20.44 | 20.83 | (46.87) | (19.84) | (18.69) | 13.03 | 16.61 | 55.07 | 5,729.50 |
Quick Ratio |
3.15 | 2.76 | 1.89 | 2.10 | 2.35 | 1.15 | 0.95 | 0.76 | 0.71 | 0.65 |
Current Ratio |
3.46 | 3.09 | 2.46 | 2.57 | 2.76 | 1.47 | 1.28 | 1.07 | 1.04 | 1.00 |
Net Debt/EBITDA |
(6.65) | (3.96) | (5.72) | (20.11) | (10.49) | (0.77) | (0.79) | (1.27) | (0.98) | 0.27 |
Debt/Assets |
0.16% | 0.10% | 0.09% | 0.17% | 0.04% | 10.01% | 5.80% | 0.03% | 0.02% | 4.02% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.12 | 0.00 | 0.00 | 0.09 |
Asset Turnover |
0.62 | 0.53 | 0.61 | 0.60 | 0.67 | 0.75 | 0.81 | 0.85 | 0.84 | 0.83 |
Operating CF/Net income |
2.47 | (0.86) | (25.70) | 0.66 | (0.73) | 0.25 | 37.91 | 6.17 | 1.99 | 1.27 |
Capex/Depreciation |
(0.09) | (0.11) | (0.22) | (0.81) | (0.67) | (0.35) | (0.55) | (1.43) | (2.82) | (1.82) |
Interest Coverage |
729.30 | 100.50 | 335.92 | 54.33 | 272.55 | (28.36) | 1.33 | 27.91 | (26.05) | — |
| 4.50% | (9.05%) | (0.30%) | 1.91% | 2.44% | (9.02%) | 0.38% | 4.50% | 10.86% | 9.62% | |
| 3.41% | (6.68%) | (0.21%) | 1.23% | 1.62% | (5.35%) | 0.19% | 2.08% | 4.91% | 4.25% | |
ROIC |
11.15% | 2.79% | 11.80% | 1.70% | 5.69% | (7.08%) | 0.86% | 4.88% | 9.68% | 6.40% |
Return on Tangible Assets |
5.25% | (10.35%) | (0.32%) | 1.97% | 2.52% | (16.65%) | 0.74% | 11.34% | 21.89% | 20.66% |
Average Days of Receivables |
108.68 | 125.14 | 104.05 | 122.78 | 139.92 | 159.52 | 147.94 | 142.46 | 131.33 | 141.15 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.20% | 20.34% | 19.47% | 18.63% | 17.92% | 17.34% | 15.38% | 18.10% | 18.53% | 17.67% |
Intangible Assets out of Total Assets |
0.07 | 0.03 | 0.00 | 0.00 | 0.00 | 0.29 | 0.25 | 0.25 | 0.21 | 0.28 |
Share Based Compensation of Revenue |
0.68% | 0.74% | 1.16% | 1.08% | 0.89% | 0.66% | 0.51% | 0.69% | 0.93% | 0.87% |
Graham Net Nets |
0.33 | 0.36 | 0.39 | 0.59 | 0.52 | 0.00 | 0.02 | (0.01) | (0.01) | (0.03) |
Graham Number |
11.61 | 0.00 | 0.00 | 6.49 | 7.29 | 0.00 | 2.03 | 9.70 | 16.64 | 18.10 |
Earnings Yield |
2.22% | (4.68%) | (0.10%) | 1.48% | 1.69% | (10.89%) | 0.15% | 1.39% | 3.89% | 1.44% |
Free Cash Flow Yield |
5.40% | 3.10% | 2.92% | (0.92%) | (2.73%) | (5.59%) | 7.32% | 5.77% | 1.71% | 0.02% |
Revenue per Share |
9.45 | 7.94 | 9.35 | 9.17 | 9.79 | 11.65 | 14.80 | 17.27 | 19.28 | 22.32 |
Operating CF per Share |
1.28 | 0.87 | 0.81 | 0.13 | (0.17) | (0.21) | 1.31 | 2.62 | 2.23 | 1.45 |
Capex per Share |
(0.03) | (0.21) | (0.22) | (0.24) | (0.22) | (0.22) | (0.35) | (0.85) | (1.74) | (1.44) |
Free Cash Flow per Share |
1.24 | 0.66 | 0.59 | (0.12) | (0.39) | (0.43) | 0.96 | 1.76 | 0.49 | 0.01 |
Cash per Share |
7.56 | 7.83 | 7.92 | 7.39 | 6.53 | 1.40 | 1.72 | 1.58 | 1.98 | 0.60 |
Shareholders Equity per Share |
11.74 | 10.58 | 10.07 | 9.79 | 9.83 | 9.15 | 9.13 | 9.83 | 10.99 | 12.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.74 | 10.58 | 10.07 | 9.79 | 9.83 | 9.15 | 9.13 | 9.83 | 10.99 | 12.77 |
Free Cash Flow |
12.07 | 6.47 | 5.78 | (1.17) | (3.87) | (4.54) | 10.17 | 18.94 | 5.36 | 0.15 |
Working Capital |
78.69 | 78.11 | 79.90 | 77.44 | 76.68 | 27.80 | 23.90 | 8.11 | 5.22 | 0.18 |
Capital Expenditures |
(0.32) | (2.04) | (2.14) | (2.40) | (2.15) | (2.32) | (3.75) | (9.18) | (18.96) | (15.78) |
Net Current Asset Value |
73.27 | 75.42 | 77.48 | 75.28 | 73.90 | 0.02 | 3.09 | (1.99) | (3.16) | (26.85) |
EV/EBIT |
20.59 | 109.56 | 29.86 | 83.81 | 25.63 | 0.00 | 105.92 | 45.44 | 19.43 | 58.37 |
Capex to Sales |
0.00 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.09 | 0.06 |
Price to Operating Income |
30.64 | 172.93 | 49.13 | 195.40 | 47.30 | 0.00 | 111.06 | 47.44 | 20.65 | 57.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 1.06 | 0.56 | 0.17 | 0.18 | 0.27 | 0.27 | 0.20 | 0.13 | 0.14 |
Cash ROIC |
6.42% | 3.59% | 3.27% | (0.69%) | (2.38%) | (3.50%) | 8.00% | 15.45% | 3.80% | 0.10% |
Accounts Receivable Turnover |
3.43 | 2.88 | 3.48 | 3.20 | 2.87 | 2.70 | 2.68 | 2.73 | 2.84 | 2.88 |
Accounts Payable Turnover |
6.75 | 4.58 | 4.90 | 5.44 | 4.78 | 6.56 | 7.14 | 7.07 | 6.53 | 7.07 |
Inventory Turnover |
6.94 | 5.82 | 3.86 | 3.09 | 3.89 | 6.54 | 6.03 | 4.86 | 4.28 | 4.13 |
Average Days of Payables |
53.98 | 97.35 | 64.76 | 71.80 | 85.17 | 53.50 | 56.04 | 52.35 | 63.47 | 50.10 |
Days of Inventory on Hand |
48.48 | 69.71 | 128.78 | 112.29 | 82.14 | 55.91 | 72.86 | 84.13 | 93.03 | 98.79 |
Average Receivables |
26.78 | 26.95 | 26.38 | 28.33 | 33.92 | 45.52 | 58.68 | 68.05 | 73.97 | 85.19 |
Average Payables |
10.31 | 13.22 | 14.28 | 13.33 | 16.11 | 17.32 | 18.44 | 20.51 | 24.05 | 26.52 |
Average Inventory |
10.03 | 10.41 | 18.12 | 23.48 | 19.81 | 17.37 | 21.85 | 29.85 | 36.72 | 45.39 |
Average Assets |
147.35 | 147.45 | 149.80 | 152.20 | 146.20 | 163.99 | 193.80 | 218.90 | 248.99 | 293.86 |
Average Common Equity |
111.75 | 108.73 | 101.16 | 97.85 | 97.33 | 97.21 | 96.71 | 101.25 | 112.57 | 129.95 |
Columns are period end dates · fundamentals updated 5 Nov 2026