← GRAHAM CORP GHM
Market Price
$113.42
Market Cap
$1.23B
P/E Ratio
101.27
Revenue (FY 2026)
↑16.9% YoY
$245.29M
3-Yr CAGR: 16.0%
Net Income
↑2.2% YoY
$12.50M
Net Margin: 5.1%
Free Cash Flow
↓-102.3% YoY
-$121.00K
FCF Yield: -0.01%
EPS (Diluted)
↑0.9% YoY
$1.12
Basic: $1.14
Return on Equity
Efficiency
8.9%
ROA: 293.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GHM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $91.8M | — | $22.2M | $5.0M | — | $0.52 | — | $12.4M | $12.1M | — |
| FY 2018 | $77.5M | -15.5% | $17.3M | $-9.8M | -296.0% | $-1.01 | -294.2% | $8.5M | $6.5M | -46.5% |
| FY 2019 | $91.8M | +18.4% | $21.9M | $-0.3M | +96.9% | $-0.03 | +97.0% | $7.9M | $5.8M | -10.5% |
| FY 2020 | $90.6M | -1.3% | $18.1M | $1.9M | +707.8% | $0.19 | +733.3% | $1.2M | $-1.2M | -120.4% |
| FY 2021 | $97.5M | +7.6% | $20.5M | $2.4M | +26.8% | $0.24 | +26.3% | $-1.7M | $-3.9M | -229.4% |
| FY 2022 | $122.8M | +26.0% | $9.1M | $-8.8M | -469.5% | $-0.83 | -445.8% | $-2.2M | $-4.5M | -17.1% |
| FY 2023 | $157.1M | +27.9% | $25.4M | $0.4M | +104.2% | $0.03 | +103.6% | $13.9M | $10.2M | +323.8% |
| FY 2024 | $185.5M | +18.1% | $40.6M | $4.6M | +1,141.4% | $0.42 | +1,300.0% | $28.1M | $18.9M | +85.9% |
| FY 2025 | $209.9M | +13.1% | $52.9M | $12.2M | +168.4% | $1.11 | +164.3% | $24.3M | $5.4M | -71.6% |
| FY 2026 | $245.3M | +16.9% | $57.8M | $12.5M | +2.2% | $1.12 | +0.9% | $15.9M | $-0.1M | -102.3% |
Valuation
Market Price
$113.42
Market Cap
$1.23B
Enterprise Value
$1.24B
P/E Ratio
101.27
P/B Ratio
8.95
FCF Yield
-0.01%
Dividend Yield
0.99%
Shares Outstanding
Profitability & Margins
Gross Margin
23.54%
Operating Margin
6.12%
Net Margin
5.10%
Return on Equity (ROE)
8.91%
Return on Assets (ROA)
293.77%
Asset Turnover
57.65x
Revenue 3-Yr CAGR
16.01%
Financial Health & Liquidity
Current Ratio
0.90
Cash Ratio
1.39
Debt / Equity
0.093
Debt / Assets
3.055
Cash & Equivalents
$6.58M
Total Debt
$13.00M
Book Value / Share
$12.67
Cash Flow Efficiency
Operating Cash Flow
$15.93M
Capital Expenditures (CapEx)
$16.05M
Free Cash Flow
-$121.00K
OCF / Revenue
6.50%
FCF / Revenue
-0.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.12
EPS (Basic)
$1.14
Dividends / Share
$1.12
Book Value / Share
$12.67
EPS YoY Growth
0.90%
Balance Sheet (FY 2026)
Total Assets
$4.25M
Total Liabilities
$4.73M
Stockholders' Equity
$140.31M
Current Assets
$4.25M
Current Liabilities
$4.73M