Security
Graham Corporation · GHM
GHMNYSECommon stockCurrentCIK 716314Updated Oct 28, 2026
GHM price & chart
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NYSE:GHM on TradingView ↗About the company
Graham is a global leader in the design and manufacture of mission critical fluid, power, heat transfer, vacuum, and advanced mixing technologies for the Defense, Space, Energy & Process industries. Graham Corporation and its family of global brands are built upon world-renowned engineering expertise, proprietary technologies, as well as its responsive and flexible service and the unsurpassed quality customers have come to expect from the Company’s products and systems. Graham Corporation routinely posts news and other important information on its website, grahamcorp.com, where additional information on Graham Corporation and its businesses can be found.
In the news
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 264,250,000Source | 218,714,000Source | — | — | 213,128,000Source | — | — | — | 323,616,000Source | 264,110,000Source | 233,879,000Source | 203,918,000Source |
| Property, Plant and Equipment, NetUSD | 44,133,000Source | 29,027,000Source | — | — | 27,122,000Source | — | — | — | 60,330,000Source | 50,649,000Source | 32,080,000Source | 25,523,000Source |
| GoodwillUSD | 25,520,000Source | 25,087,000Source | — | — | 23,523,000Source | — | — | — | 38,078,000Source | 25,520,000Source | 25,520,000Source | 23,523,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 30,046,000Source | 15,163,000Source | — | — | 25,800,000Source | — | — | — | 6,580,000Source | 21,577,000Source | 16,939,000Source | 18,257,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 34,951,000Source | 35,666,000Source | — | — | 28,710,000Source | — | — | — | 33,809,000Source | 35,507,000Source | 44,400,000Source | 24,000,000Source |
| Inventory, NetUSD | 39,026,000Source | 31,078,000Source | — | — | 27,009,000Source | — | — | — | 50,758,000Source | 40,025,000Source | 33,410,000Source | 26,293,000Source |
| Assets, CurrentUSD | 145,712,000Source | 115,334,000Source | — | — | 120,118,000Source | — | — | — | 156,454,000Source | 141,372,000Source | 126,325,000Source | 110,070,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,866,000Source | 4,011,000Source | — | — | 2,850,000Source | — | — | — | 4,255,000Source | 4,249,000Source | 3,561,000Source | 1,534,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,433,000Source | 7,626,000Source | — | — | 7,775,000Source | — | — | — | 6,740,000Source | 6,386,000Source | 7,306,000Source | 8,237,000Source |
| Other Assets, NoncurrentUSD | 2,071,000Source | 368,000Source | — | — | 239,000Source | — | — | — | 3,188,000Source | 2,404,000Source | 724,000Source | 158,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 149,819,000Source | 114,958,000Source | — | — | 112,333,000Source | — | — | — | 183,301,000Source | 144,533,000Source | 128,313,000Source | 106,985,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,106,000Source | 1,097,000Source | — | — | 1,084,000Source | — | — | — | 1,124,000Source | 1,107,000Source | 1,099,000Source | 1,075,000Source |
| Retained Earnings (Accumulated Deficit)USD | 89,834,000Source | 80,659,000Source | — | — | 80,494,000Source | — | — | — | 106,729,000Source | 94,229,000Source | 81,999,000Source | 77,443,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,667,000Source | -7,144,000Source | — | — | -7,445,000Source | — | — | — | -5,849,000Source | -6,987,000Source | -7,013,000Source | -7,463,000Source |
| Stockholders' Equity Attributable to ParentUSD | 114,431,000Source | 103,756,000Source | 97,896,000Source | 112,474,000Source | 100,795,000Source | 123,384,000Source | 108,188,000Source | 99,721,000Source | 140,315,000Source | 119,577,000Source | 105,566,000Source | 96,933,000Source |
| Additional Paid in Capital, Common StockUSD | 33,546,000Source | 31,678,000Source | — | — | 29,196,000Source | — | — | — | 41,699,000Source | 34,616,000Source | 32,015,000Source | 28,061,000Source |
| Liabilities and EquityUSD | 264,250,000Source | 218,714,000Source | — | — | 213,128,000Source | — | — | — | 323,616,000Source | 264,110,000Source | 233,879,000Source | 203,918,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 140,925,000Source | 103,591,000Source | — | — | 93,843,000Source | — | — | — | 156,270,000Source | 136,150,000Source | 118,213,000Source | 86,166,000Source |
| Operating Lease, Liability, CurrentUSD | 1,138,000Source | 1,221,000Source | — | — | 1,125,000Source | — | — | — | 1,806,000Source | 1,275,000Source | 1,237,000Source | 1,022,000Source |
| Accounts Payable, CurrentUSD | 25,390,000Source | 16,365,000Source | — | — | 13,554,000Source | — | — | — | 25,740,000Source | 27,309,000Source | 20,788,000Source | 20,222,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,630,000Source | 6,760,000Source | — | — | 6,993,000Source | — | — | — | 5,343,000Source | 5,514,000Source | 6,449,000Source | 7,498,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 61,000Source | — | — | 48,000Source | — | — | — | 897,000Source | — | — | 108,000Source |
| Other Liabilities, NoncurrentUSD | 1,956,000Source | 3,133,000Source | — | — | 1,169,000Source | — | — | — | 6,625,000Source | 1,633,000Source | 2,332,000Source | 2,042,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 4,645,000Source | 5,255,000Source | — | — | 6,262,000Source | — | — | — | 4,728,000Source | 4,322,000Source | 6,666,000Source | 6,434,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 766,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | 0Source | — | — | 2,000,000Source | — | — | — | — | — | 0Source | 2,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | — | — | — | — | — | — | 13,000,000Source | — | 0Source | — |
| Preferred Stock, Value, Issued | —Source | —Source | — | — | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 4,595,000Source | 2,966,000Source | 12,500,000Source | 12,230,000Source | 4,556,000Source | 367,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | — | —Source | — | —Source | —Source | —Source | —Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 426,000Source | — | 434,000Source | — | 532,000Source | 344,000Source | 2,131,000Source | 1,957,000Source | 1,279,000Source | 806,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -839,000Source | -7,611,000Source | -5,930,000Source | -7,999,000Source | 20,724,000Source | -1,520,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -2,642,000Source | -647,000Source | 6,785,000Source | 6,627,000Source | 6,220,000Source | 9,919,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -3,322,000Source | -909,000Source | -794,000Source | 3,491,000Source | 401,000Source | 3,467,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 262,000Source | 99,000Source | 1,928,000Source | 1,471,000Source | -472,000Source | -120,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -2,259,000Source | 8,716,000Source | 15,933,000Source | 24,316,000Source | 28,120,000Source | 13,914,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 170,000Source | 27,285,000Source | 170,000Source | 6,812,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,004,000Source | -3,148,000Source | -43,065,000Source | -19,127,000Source | -15,994,000Source | -3,749,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,004,000Source | 2,978,000Source | 16,054,000Source | 18,957,000Source | 9,226,000Source | 3,749,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,532,000Source | 810,000Source | 1,541,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 854,000Source | 58,000Source | 21,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,614,000Source | -889,000Source | 11,956,000Source | -521,000Source | -13,391,000Source | -6,441,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 6,000,000Source | 0Source | 20,000,000Source | 0Source | 25,500,000Source | 11,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -10,824,000Source | 4,672,000Source | -14,997,000Source | 4,638,000Source | -1,318,000Source | 3,516,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 63,000Source | 51,000Source | 495,000Source | 298,000Source | 823,000Source | 1,026,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 29,000Source | 46,000Source | -36,000Source | 3,982,000Source | 425,000Source | 185,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 1,976,000Source | 1,828,000Source | 1,188,000Source | 785,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 131,000Source | 212,000Source |
| Amortization of Intangible AssetsUSD | — | — | 554,000Source | 596,000Source | 555,000Source | 445,000Source | 499,000Source | 554,000Source | 2,506,000Source | 2,218,000Source | 2,157,000Source | 2,476,000Source |
| DepreciationUSD | — | — | — | — | — | — | 1,024,000Source | 857,000Source | 5,337,000Source | 3,718,000Source | 3,275,000Source | 3,511,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | 0Source | — | 52,000Source | 0Source | 5,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -726,000Source | — | — | — | — | 0Source | 0Source | -726,000Source | — |
| GoodwillUSD | — | — | 25,520,000Source | 25,087,000Source | — | 23,523,000Source | — | — | 38,078,000Source | 25,520,000Source | 25,520,000Source | 23,523,000Source |
| Income Tax Expense (Benefit)USD | — | — | 659,000Source | -110,000Source | 1,016,000Source | 243,000Source | 418,000Source | 328,000Source | 2,260,000Source | 3,177,000Source | 1,018,000Source | 194,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 129,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,588,000Source | 165,000Source | 3,281,000Source | 411,000Source | 4,595,000Source | 2,966,000Source | 12,500,000Source | 12,230,000Source | 4,556,000Source | 367,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 220,000Source | 0Source | 596,000Source | 0Source | 76,000Source | 130,000Source | 621,000Source | 1,215,000Source | -80,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | — | 832,000Source | 653,000Source | 476,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 6,000,000Source | 0Source | 33,000,000Source | 0Source | 13,000,000Source | 5,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 47,037,000Source | 43,818,000Source | 53,563,000Source | 45,076,000Source | 55,487,000Source | 49,951,000Source | 245,293,000Source | 209,896,000Source | 185,533,000Source | 157,118,000Source |
| Cost of RevenueUSD | — | — | 35,351,000Source | 34,095,000Source | 40,764,000Source | 37,885,000Source | 40,766,000Source | 37,583,000Source | 187,543,000Source | 157,035,000Source | 144,948,000Source | 131,710,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 9,260,000Source | 8,429,000Source | 8,723,000Source | 6,115,000Source | 9,397,000Source | 8,838,000Source | 41,562,000Source | 37,143,000Source | 32,217,000Source | 23,063,000Source |
| Operating Income (Loss)USD | — | — | 2,210,000Source | 911,000Source | 4,235,000Source | 803,000Source | 4,964,000Source | 3,224,000Source | 15,017,000Source | 15,188,000Source | 6,922,000Source | 1,250,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,247,000Source | 55,000Source | 4,297,000Source | 654,000Source | 5,013,000Source | 3,294,000Source | 14,760,000Source | 15,407,000Source | 5,574,000Source | 561,000Source |
| Income Tax Expense (Benefit)USD | — | — | 659,000Source | -110,000Source | 1,016,000Source | 243,000Source | 418,000Source | 328,000Source | 2,260,000Source | 3,177,000Source | 1,018,000Source | 194,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,588,000Source | 165,000Source | 3,281,000Source | 411,000Source | 4,595,000Source | 2,966,000Source | 12,500,000Source | 12,230,000Source | 4,556,000Source | 367,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.15Source | 0.02Source | 0.3Source | 0.04Source | 0.42Source | 0.27Source | 1.14Source | 1.12Source | 0.42Source | 0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.14Source | 0.02Source | 0.3Source | 0.04Source | 0.42Source | 0.27Source | 1.12Source | 1.11Source | 0.42Source | 0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,890,000Source | 10,775,000Source | 10,887,000Source | 10,699,000Source | 10,927,000Source | 10,862,000Source | 10,988,000Source | 10,884,000Source | 10,743,000Source | 10,614,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,057,000Source | 10,920,000Source | 11,024,000Source | 10,810,000Source | 11,033,000Source | 10,958,000Source | 11,138,000Source | 11,066,000Source | 10,844,000Source | 10,654,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 554,000Source | 596,000Source | 555,000Source | 445,000Source | 499,000Source | 554,000Source | 2,506,000Source | 2,218,000Source | 2,157,000Source | 2,476,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 332,000Source | 1,706,000Source | 1,490,000Source | 314,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,545,000Source | — | 1,419,000Source | — | 1,523,000Source | 1,411,000Source | 7,843,000Source | 5,936,000Source | — | — |
| Gross ProfitUSD | — | — | 11,686,000Source | 9,723,000Source | 12,799,000Source | 7,191,000Source | 14,721,000Source | 12,368,000Source | 57,750,000Source | 52,861,000Source | 40,585,000Source | 25,408,000Source |
| Interest ExpenseUSD | — | — | — | 37,000Source | — | 55,000Source | — | — | -257,000Source | -583,000Source | 248,000Source | 1,068,000Source |
| Interest Income (Expense), NetUSD | — | — | 128,000Source | -37,000Source | 153,000Source | -55,000Source | 177,000Source | 161,000Source | 257,000Source | 583,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 129,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 91,000Source | 93,000Source | 91,000Source | 94,000Source | 128,000Source | 91,000Source | 514,000Source | 364,000Source | 374,000Source | -250,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 220,000Source | 0Source | 596,000Source | 0Source | 76,000Source | 130,000Source | 621,000Source | 1,215,000Source | -80,000Source | 0Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 6,354,000Source | 4,039,000Source | 3,944,000Source | 4,144,000Source |
Offerings
Registration 333-295458
Filing attachments
d28324dex991.htm · 8-K · 2026-08-06
EX-99.1 2 d28324dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 IMMEDIATE RELEASE Graham Corporation Reports First Quarter Fiscal 2027 Results First Quarter Fiscal 2027 Highlights: Record net sales of $71.3 million, increased 29% compared to the prior year reflecting strength of diversified revenue base Gross profit increased 21% to $17.8 million; Gross profit margin was 25.0% Net income per diluted share was $0.33; Adjusted net income per diluted share(1) was $0.49 Adjusted EBITDA…
Read attachment ↗d28324dex992.htm · 8-K · 2026-08-06
EX-99.2 3 d28324dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Graham Corporation Q1 FY 2027 Supplemental Information - Unaudited ($ in thousands) SALES BY MARKET FY 2026 FY 2027 Q1 27 vs Q1 26 Q1 27 vs Q…
Read attachment ↗d154066dex991.htm · 8-K · 2026-06-18
EX-99.1 2 d154066dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Investor Day June 2026 GRAHAM CORPORATION © 2026 GRAHAM CORPORATION, ALL RIGHTS RESERVED 1 Welcome & Opening Remarks Rachel Jaakkola Chief Human Resources Officer © © 202 2026 6 GRAHAM CORPOR GRAHAM CORPORATION, ATION, ALL ALL R RIGHTS IGHTS RESER RESERVED VED 2 Agenda 8:30 am 10:15 am Welcome & Opening Remarks Customer Panel Discussion Rachel Jaakkola Moderator: Matt Malone Chief Human Resources Officer Panelists: Tony Spagnoletti …
Read attachment ↗d128311dex991.htm · 8-K · 2026-06-17
EX-99.1 4 d128311dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Graham Corporation ¨ 20 Florence Avenue ¨ Batavia, NY 14020 IMMEDIATE RELEASE Graham Corporation Appoints Jonathan W. Painter as Chairman of the Board Daniel J. Thoren to Retire and Step Down as Executive Chairman, Continue as Strategic Advisor Through June 2027 BATAVIA, N.Y. June 17, 2026 - Graham Corporation (NYSE: GHM), a global leader in the design and manufacture of mission critical fluid, power, heat transfe…
Read attachment ↗d79259dex991.htm · 8-K · 2026-06-08
EX-99.1 2 d79259dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Graham Corporation • 20 Florence Avenue • Batavia, NY 14020 IMMEDIATE RELEASE Graham Corporation Reports Fourth Quarter and Full-Year Fiscal 2026 Results Record quarterly and full year revenue increased 13% to $67.1 million and 17% to $245.3 million, respectively Quarterly net income per diluted share was $0.18; Fiscal 2026 net income per diluted share was $1.12 Quarterly Adjusted net income per diluted sh…
Read attachment ↗d79259dex992.htm · 8-K · 2026-06-08
EX-99.2 3 d79259dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Graham Corporation Q4 FY 2026 Supplemental Information - Unaudited ($ in thousands) SALES BY MARKET FY 2025 FY 2026 …
Read attachment ↗