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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 3 | 4 | 6 |
| 12.15% | 9.62% | 7.49% | 8.20% | ||
| 5.36% | 4.25% | 3.83% | 3.96% | ||
ROIC |
10.24% | 6.40% | 5.37% | 7.77% | |
Return on Tangible Assets |
22.46% | 20.66% | 12.06% | 12.76% | |
Average Days of Receivables |
137.58 | 141.15 | 162.93 | 0.00 | |
Free Cash Flow per Share |
(0.54) | 0.01 | (0.50) | 2.49 | |
Free Cash Flow |
(5.96) | 0.15 | (5.84) | 29.19 | |
Capital Expenditures |
(18.48) | (15.78) | (11.38) | (9.49) | |
| Other line items | |||||
Cash ROIC |
(3.88%) | 0.10% | (2.67%) | 10.82% | |
Accounts Receivable Turnover |
2.93 | 2.88 | 2.72 | 0.00 | |
Accounts Payable Turnover |
8.35 | 7.07 | 8.83 | 7.81 | |
Inventory Turnover |
4.09 | 4.13 | 4.61 | 4.06 | |
Average Days of Payables |
35.69 | 50.10 | 45.00 | 44.09 | |
Days of Inventory on Hand |
98.91 | 98.79 | 90.08 | 101.72 | |
Tax Rate |
(0.17) | (0.15) | (0.15) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.42% | 17.67% | 17.84% | 0.00% | |
Share Based Compensation of Revenue |
1.04% | 0.87% | 0.86% | 0.93% | |
Operating CF/Net income |
0.84 | 1.27 | 0.47 | 2.89 | |
Depreciation/Fixed assets |
0.13 | 0.14 | 0.16 | 0.00 | |
Capex/Depreciation |
(2.44) | (1.82) | (1.16) | 0.00 | |
Revenue per Share |
21.62 | 22.32 | 22.52 | 22.57 | |
Operating CF per Share |
1.14 | 1.45 | 0.48 | 3.30 | |
Capex per Share |
(1.68) | (1.44) | (0.98) | (0.81) | |
Capex to Sales |
0.08 | 0.06 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026