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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
73.14 | 116.78 | 69.23 | 47.23 |
+8 more quarters Free account |
P/S ratio |
3.82 | 5.50 | 3.54 | 2.97 | |
P/FCF ratio |
34.69 | 0.00 | 5,667.80 | 0.00 | |
P/Operating CF |
21.68 | (113.49) | (5,742.87) | 148.27 | |
P/B ratio |
5.11 | 7.47 | 6.18 | 5.37 | |
Price to Tangible BV |
9.22 | 13.84 | 17.28 | 9.33 | |
EV/Sales |
3.57 | 5.41 | 3.57 | 2.89 | |
EV/EBITDA |
39.27 | 58.70 | 36.99 | 26.99 | |
EV/Operating CF |
24.42 | 254.72 | 55.02 | 54.80 | |
EV/FCF |
32.35 | (241.60) | 5,729.50 | (115.23) | |
Quick Ratio |
0.40 | 0.89 | 0.65 | 0.72 | |
Current Ratio |
1.24 | 1.23 | 1.00 | 1.06 | |
Net Debt/EBITDA |
0.00 | (3.82) | 1.16 | (4.16) | |
Debt/Assets |
0.00% | 0.00% | 4.02% | 0.01% | |
Debt/Equity |
0.00 | 0.00 | 0.09 | 0.00 | |
Asset Turnover |
0.79 | 0.85 | 0.83 | 0.85 | |
Operating CF/Net income |
10.08 | (3.23) | (0.08) | 1.67 | |
Capex/Depreciation |
0.00 | (0.90) | (0.85) | (0.98) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 18.31% | 18.98% | 18.63% | |
Intangible Assets out of Total Assets |
0.00 | 0.24 | 0.28 | 0.19 | |
Share Based Compensation of Revenue |
1.12% | 0.90% | 0.60% | 1.13% | |
Graham Net Nets |
0.03 | 0.02 | (0.03) | 0.00 | |
Graham Number |
21.18 | 19.88 | 18.10 | 19.12 | |
Earnings Yield |
1.37% | 0.86% | 1.44% | 2.12% | |
Free Cash Flow Yield |
2.88% | (0.41%) | 0.02% | (0.84%) | |
Revenue per Share |
5.95 | 6.15 | 6.10 | 5.16 | |
Operating CF per Share |
3.98 | (1.09) | (0.01) | 0.43 | |
Capex per Share |
(0.19) | (0.22) | (0.22) | (0.20) | |
Free Cash Flow per Share |
3.79 | (1.32) | (0.24) | 0.23 | |
Cash per Share |
6.09 | 2.32 | 0.60 | 2.03 | |
Shareholders Equity per Share |
16.90 | 16.57 | 12.77 | 11.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.90 | 16.57 | 12.77 | 11.95 | |
Free Cash Flow |
44.47 | (15.26) | (2.60) | 2.58 | |
Working Capital |
43.20 | 37.26 | 0.18 | 9.15 | |
Capital Expenditures |
(2.25) | (2.61) | (2.45) | (2.18) | |
Net Current Asset Value |
33.06 | 26.61 | (26.85) | 2.20 | |
EV/EBIT |
59.90 | 99.38 | 58.37 | 38.40 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
64.24 | 101.06 | 57.75 | 39.48 | |
| Other line items | |||||
Average Receivables |
— | 95.95 | 85.19 | 81.16 | |
Average Payables |
25.44 | 22.70 | 26.52 | 21.45 | |
Average Inventory |
48.90 | 43.41 | 45.39 | 43.77 | |
Average Assets |
337.31 | 308.15 | 293.86 | 278.59 | |
Average Common Equity |
162.95 | 157.79 | 129.95 | 122.87 |
Columns are period end dates · fundamentals updated 5 Nov 2026