Saturday 17 October 2026 Export GHM’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 28.6%, EPS fell 19.1%, free cash flow fell 64.7% and total debt fell 60.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five.

68.18 2.97 −4.17%

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Market cap: $835.1M
P/E: 64.3×
Fwd P/E: 56.0×
Dividend yield: —
F-score: 3/9
Altman Z: 4.21
Beneish M: −2.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	43.92	47.23	69.23	116.78
P/S ratio Full definition →		2.65	2.97	3.54	5.50
P/FCF ratio Full definition →		0.00	0.00	5,667.80	0.00
P/Operating CF Full definition →		44.40	148.27	(5,742.87)	(113.49)
P/B ratio Full definition →		4.73	5.37	6.18	7.47
Price to Tangible BV Full definition →		8.29	9.33	17.28	13.84
EV/Sales Full definition →		2.57	2.89	3.57	5.41
EV/EBITDA Full definition →		24.35	26.99	36.99	58.70
EV/Operating CF Full definition →		45.07	54.80	55.02	254.72
EV/FCF Full definition →		(54.98)	(115.23)	5,729.50	(241.60)
Quick Ratio Full definition →		0.74	0.72	0.65	0.89
Current Ratio Full definition →		1.05	1.06	1.00	1.23
Net Debt/EBITDA Full definition →		(3.35)	(4.16)	1.16	(3.82)
Debt/Assets Full definition →		0.01%	0.01%	4.02%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.09	0.00
Asset Turnover Full definition →		0.85	0.85	0.83	0.85
Operating CF/Net income Full definition →		4.40	1.67	(0.08)	(3.23)
Capex/Depreciation Full definition →		(2.23)	(0.98)	(0.85)	(0.90)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.49%	18.63%	18.98%	18.31%
Intangible Assets out of Total Assets Full definition →		0.19	0.19	0.28	0.24
Share Based Compensation of Revenue Full definition →		0.84%	1.13%	0.60%	0.90%
Graham Net Nets Full definition →		0.00	0.00	(0.03)	0.02
Graham Number Full definition →		18.07	19.12	18.10	19.88
Earnings Yield Full definition →		2.28%	2.12%	1.44%	0.86%
Free Cash Flow Yield Full definition →		(1.77%)	(0.84%)	0.02%	(0.41%)
Revenue per Share Full definition →		6.01	5.16	6.10	6.15
Operating CF per Share Full definition →		1.24	0.43	(0.01)	(1.09)
Capex per Share Full definition →		(0.38)	(0.20)	(0.22)	(0.22)
Free Cash Flow per Share Full definition →		0.86	0.23	(0.24)	(1.32)
Cash per Share Full definition →		1.87	2.03	0.60	2.32
Shareholders Equity per Share Full definition →		11.61	11.95	12.77	16.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.61	11.95	12.77	16.57
Free Cash Flow Full definition →		9.44	2.58	(2.60)	(15.26)
Working Capital Full definition →		7.50	9.15	0.18	37.26
Capital Expenditures Full definition →		(4.14)	(2.18)	(2.45)	(2.61)
Net Current Asset Value Full definition →		0.05	2.20	(26.85)	26.61
EV/EBIT Full definition →		34.52	38.40	58.37	99.38
Capex to Sales Full definition →		0.06	0.04	0.04	0.04
Price to Operating Income Full definition →		35.55	39.48	57.75	101.06
Other line items
Average Receivables Full definition →		81.18	81.16	85.19	95.95
Average Payables Full definition →		24.39	21.45	26.52	22.70
Average Inventory Full definition →		36.98	43.77	45.39	43.41
Average Assets Full definition →		268.26	278.59	293.86	308.15
Average Common Equity Full definition →		120.03	122.87	129.95	157.79

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Columns are period end dates

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