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