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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 3.94%

Capital & Financial Ratios $m

Market Cap 835.09

Revenue 261.15

Net Income 11.82

Free Cash Flow (5.84)

Net Debt (26.94)

Current Ratio 1.23

Debt/Equity 0.00

P/E ratio 64.32

Fwd P/E 56.00

P/S ratio 3.03

P/B ratio 4.11

Past 5Y EPS Growth 36.08%

This Y EPS Growth 37.20%

Next Y EPS Growth 43.93%

Next Y revenue growth 18.63%

Next 5Y EPS Growth 34.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 61.61%

10-year low 10-year high

P/S against its own 10 years 89.53%

10-year low 10-year high

P/B against its own 10 years 85.85%

10-year low 10-year high

EV/Sales against its own 10 years 92.22%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	0.44	0.11 0.11 0.11 0.11
2020	0.44	0.11 0.11 0.11 0.11
2019	0.42	0.10 0.10 0.11 0.11
2018	0.38	0.09 0.09 0.10 0.10
2017	0.36	0.09 0.09 0.09 0.09
2016	0.36	0.09 0.09 0.09 0.09

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	17	22	7	27
Receivables	72	76	95	117
Inventory	33	40	51	49
Other	—	—	—	—
	126	141	156	198

	2024	2025	2026	Q'26
Payables	21	27	26	25
ST’ Debt	—	—	—	—
Other	72	84	102	113
	118	136	156	161

Compound Annual Growth %

	10y	5y	3y
Sales	10.54%	20.27%	16.01%
Cash Flow	(1.62%)	0.00%	4.62%
Earnings	7.38%	39.41%	224.15%
Book Value	2.52%	7.46%	13.12%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	71	—	—	—	—
’26	55	66	57	67	245
’25	50	54	47	59	210
’24	48	45	44	49	186
’23	36	38	40	43	157
’22	20	34	29	40	123
’21	17	28	27	26	97

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(13)	—	—	—	—
’26	(2)	14	5	0	16
’25	9	14	5	(4)	24
’24	9	3	8	9	28
’23	(1)	0	9	5	14
’22	(7)	(2)	(6)	12	(2)
’21	(4)	2	3	(2)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	(15)	—	—	—	—
’26	(9)	9	3	(3)	0
’25	6	10	(2)	(9)	5
’24	7	2	6	5	19
’23	(1)	(1)	8	4	10
’22	(8)	(2)	(7)	12	(5)
’21	(5)	2	2	(3)	(4)

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	0.33	—	—	—	—
’26	0.42	0.28	0.25	0.18	1.12
’25	0.27	0.30	0.14	0.40	1.11
’24	0.25	0.04	0.02	0.12	0.42
’23	0.06	(0.02)	0.03	(0.05)	0.03
’22	(0.31)	(0.05)	(0.35)	(0.13)	(0.83)
’21	(0.18)	0.27	0.11	0.04	0.24

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	17.97	19.48	17.70	10.36	11.41	6.51	9.11	18.15	24.78	64.83	Analyst estimates 2027–2029 Powerpack
	High	25.00	28.98	24.90	21.90	17.44	13.97	19.93	46.50	72.09	125.82
People
People	Employees	336	304	337	337	331	491	538	595	636	732
	Revenue/emp, $m	0.27	0.26	0.27	0.27	0.29	0.25	0.29	0.31	0.33	0.34
Income, $m
Income, $m	Revenue	92	78	92	91	97	123	157	186	210	245
	Gross margin, %	24.14	21.89	23.86	20.03	21.00	7.43	16.17	21.87	25.18	23.54
	EBT	7	(13)	0	2	3	(11)	1	6	15	15
	EBT margin, %	7.68	(16.58)	(0.16)	2.55	3.35	(9.13)	0.36	3.00	7.34	6.02
	Net income	5	(10)	0	2	2	(9)	0	5	12	13
	Depreciation	4	18	10	3	3	7	7	6	7	9
Per share, $
Per share, $	Revenue	9.45	7.94	9.35	9.17	9.79	11.65	14.80	17.27	19.28	22.32
	Earnings	0.52	(1.01)	(0.03)	0.19	0.24	(0.83)	0.03	0.42	1.12	1.14
	Cash flow	1.28	0.87	0.81	0.13	(0.17)	(0.21)	1.31	2.62	2.23	1.45
	Capex	(0.03)	(0.21)	(0.22)	(0.24)	(0.22)	(0.22)	(0.35)	(0.85)	(1.74)	(1.44)
	Free cash flow	1.24	0.66	0.59	(0.12)	(0.39)	(0.43)	0.96	1.76	0.49	0.01
	Book value	11.74	10.58	10.07	9.79	9.83	9.15	9.13	9.83	10.99	12.77
	Shares, m	10	10	10	10	10	11	11	11	11	11
Valuation, ×
Valuation, ×	P/E	45.10	0.00	0.00	67.57	59.33	0.00	654.00	71.88	25.73	69.23
	P/S	2.44	2.69	2.16	1.41	1.45	0.66	0.88	1.77	1.49	3.54
	P/B	1.96	2.02	2.00	1.32	1.45	0.84	1.43	3.11	2.62	6.18
	EV/Sales	1.64	1.70	1.31	0.60	0.79	0.69	0.84	1.70	1.41	3.57
	EV/FCF	12.44	20.44	20.83	(46.87)	(19.84)	(18.69)	13.03	16.61	55.07	5,729.50
Cash, $m
Cash, $m	Operating cash flow	12	9	8	1	(2)	(2)	14	28	24	16
	Capex	0	(2)	(2)	(2)	(2)	(2)	(4)	(9)	(19)	(16)
	Free cash flow	12	6	6	(1)	(4)	(5)	10	19	5	0
Balance, $m
Balance, $m	Working capital	79	78	80	77	77	28	24	8	5	0
	Total debt	0	0	0	0	0	18	12	0	0	13
	Net debt	(73)	(76)	(78)	(73)	(65)	4	(6)	(17)	(22)	6
	Shareholders’ equity	114	103	99	97	98	96	97	106	120	140
Returns, %
Returns, %	ROA	3.41	(6.68)	(0.21)	1.23	1.62	(5.35)	0.19	2.08	4.91	4.25
	ROIC	11.15	2.79	11.80	1.70	5.69	(7.08)	0.86	4.88	9.68	6.40
	ROE	4.50	(9.05)	(0.30)	1.91	2.44	(9.02)	0.38	4.50	10.86	9.62

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AMSC American Superconductor Corporation	$1.3B	8.3×	71.0×	+30.01% (above 0%: growing)	+23.53% (above 0%: growing)	+68.38% (above 0%: growing)	26.28%	10.45%	Compare
PSIX Power Solutions International, Inc.	$1.2B	15.6×	16.0×	−20.51% (below 0%: shrinking)	−67.26% (below 0%: shrinking)	+280.84% (above 0%: growing)	27.12%	15.68%	Compare
TNC Tennant Company	$1.1B	62.8×	22.2×	+1.69% (above 0%: growing)	−59.09% (below 0%: shrinking)	−101.60% (below 0%: shrinking)	39.48%	4.91%	Compare
GHM Graham Corporation	$835.1M	64.3×	56.0×	+28.57% (above 0%: growing)	−19.05% (below 0%: shrinking)	−64.73% (below 0%: shrinking)	24.95%	5.82%
BW Babcock	$738.9M	— (loss-making)	— (loss-making)	+130.25% (above 0%: growing)	n/m	+14.34% (above 0%: growing)	14.59%	3.68%	Compare
KRNT Kornit Digital Ltd.	$737.7M	— (loss-making)	— (loss-making)	+11.19% (above 0%: growing)	n/m	+113.86% (above 0%: growing)	45.31%	(26.91%)	Compare
NNE Nano Nuclear Energy Inc.	$729.8M	— (loss-making)	—	—	n/m	−13.05% (below 0%: shrinking)	29.07%	(7,395.14%)	Compare
PKOH Park-Ohio Holdings Corp.	$669.3M	24.0×	10.4×	+10.00% (above 0%: growing)	+29.85% (above 0%: growing)	+91.47% (above 0%: growing)	17.93%	5.57%	Compare
LXFR Luxfer Holdings PLC	$465.3M	57.5×	17.5×	−10.23% (below 0%: shrinking)	+80.00% (above 0%: growing)	+100.00% (above 0%: growing)	25.60%	8.15%	Compare
Median of peers	$738.3M	24.0×	17.5×	+10.00%	+23.53%	+79.93%	26.70%	5.24%

All 76 Specialty Industrial Machinery stocks →

Graham Corporation (GHM) key facts

Strength: Graham Corporation’s revenue for fiscal 2026 (year ended March 2026) was $245.3 million, up 16.9% from fiscal 2025.
Graham Corporation (GHM) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, GHM traded at $68.18, a market capitalization of $835.1 million.
Return on equity was 9.62% and debt-to-equity 0.00.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 4.21 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.