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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	3	6	6	+8 more TTM periods Free account
ROE Full definition →	7.49%	9.62%	12.15%	11.39%
ROA Full definition →	3.83%	4.25%	5.36%	5.10%
ROIC Full definition →	5.37%	6.40%	10.24%	9.90%
Return on Tangible Assets Full definition →	12.06%	20.66%	22.46%	21.34%
Average Days of Receivables Full definition →	162.93	141.15	137.58	148.04
Free Cash Flow per Share Full definition →	(0.50)	0.01	(0.54)	(0.97)
Free Cash Flow Full definition →	(5.84)	0.15	(5.96)	(10.65)
Capital Expenditures Full definition →	(11.38)	(15.78)	(18.48)	(23.64)
Other line items
Cash ROIC Full definition →	(2.67%)	0.10%	(3.88%)	(7.19%)
Accounts Receivable Turnover Full definition →	2.72	2.88	2.93	2.81
Accounts Payable Turnover Full definition →	8.83	7.07	8.35	7.02
Inventory Turnover Full definition →	4.61	4.13	4.09	4.63
Average Days of Payables Full definition →	45.00	50.10	35.69	57.33
Days of Inventory on Hand Full definition →	90.08	98.79	98.91	90.47
Tax Rate Full definition →	(0.15)	(0.15)	(0.17)	(0.20)
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 →	17.84%	17.67%	17.42%	17.78%
Share Based Compensation of Revenue Full definition →	0.86%	0.87%	1.04%	0.99%
Operating CF/Net income Full definition →	0.47	1.27	0.84	0.95
Depreciation/Fixed assets Full definition →	0.16	0.14	0.13	0.13
Capex/Depreciation Full definition →	(1.16)	(1.82)	(2.44)	(3.34)
Revenue per Share Full definition →	22.52	22.32	21.62	20.75
Operating CF per Share Full definition →	0.48	1.45	1.14	1.18
Capex per Share Full definition →	(0.98)	(1.44)	(1.68)	(2.15)
Capex to Sales Full definition →	0.04	0.06	0.08	0.10

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Columns are period end dates

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