GHMNYSEGeneral Industrial Machinery & EquipmentFiscal year ends March 31
GRAHAM CORP
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$69.23+0.75 (+1.10%)
Close on Oct 19, 2026
- Market cap
- $810.68M
- P/E (TTM)
- 66.6
- Dividend yield
- –
Graham statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of General Industrial Machinery & Equipment companies for comparison
Valuation
| Measure | Graham | Industry median |
|---|---|---|
| Market Cap | $812.56M | $1.13B |
| Enterprise Value | $785.60M | $1.34B |
| PE Ratio | 66.57 | 29.10 |
| PS Ratio | 3.11 | 2.23 |
| PB Ratio | 4.23 | 2.47 |
| P/TBV Ratio | 6.94 | 3.72 |
| P/OCF Ratio | 146.62 | 16.27 |
Enterprise value
| Measure | Graham | Industry median |
|---|---|---|
| EV / Sales | 3.01 | 2.18 |
| EV / EBITDA | 33.80 | 16.91 |
| EV / EBIT | 55.30 | 20.70 |
Income (trailing twelve months)
| Measure | Graham | Industry median |
|---|---|---|
| Revenue | $261.15M | $866.07M |
| Gross Profit | $60.83M | $317.63M |
| Operating Income | $14.21M | $35.04M |
| Pretax Income | $13.93M | $61.83M |
| Net Income | $11.82M | $20.20M |
| EBITDA | $23.25M | $42.67M |
| EPS (Diluted) | $1.04 | $0.70 |
Margins
| Measure | Graham | Industry median |
|---|---|---|
| Gross Margin | 23.3% | 34.3% |
| Operating Margin | 5.44% | 5.94% |
| Pretax Margin | 5.33% | 6.57% |
| Profit Margin | 4.53% | 4.89% |
| EBITDA Margin | 8.90% | 9.65% |
| FCF Margin | -2.34% | 7.32% |
Returns
| Measure | Graham | Industry median |
|---|---|---|
| Return on Equity (ROE) | 7.49% | 7.86% |
| Return on Assets (ROA) | 3.83% | 3.02% |
| Return on Invested Capital (ROIC) | 8.67% | 7.73% |
| Return on Capital Employed (ROCE) | 7.00% | 6.35% |
Growth
| Measure | Graham | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.2% | 8.89% |
| Net Income Growth (YoY) | -14.7% | 7.71% |
| EPS Growth (YoY) | -16.8% | 10.6% |
| Revenue Growth (3Y CAGR) | 16.0% | 3.29% |
| Revenue Growth (5Y CAGR) | 20.3% | 7.22% |
| EPS Growth (3Y CAGR) | 234.2% | 7.63% |
| EPS Growth (5Y CAGR) | 36.1% | 15.9% |
Balance sheet
| Measure | Graham | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.95M | $112.00M |
| Total Debt | $0 | $504.87M |
| Net Cash (Debt) | $26.95M | $676.59K |
| Net Cash Per Share | $2.30 | $0.00 |
| Equity (Book Value) | $192.20M | $380.65M |
| Book Value Per Share | $16.38 | $9.26 |
| Tangible Book Value | $117.16M | $85.62M |
| Working Capital | $37.26M | $225.19M |
Financial position
| Measure | Graham | Industry median |
|---|---|---|
| Current Ratio | 1.23 | 1.98 |
| Quick Ratio | 0.48 | 0.99 |
| Debt / Equity | 0.00 | 0.50 |
| Debt / EBITDA | 0.00 | 2.17 |
| Net Debt / EBITDA | -1.16 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Graham | Industry median |
|---|---|---|
| Operating Cash Flow | $5.54M | $75.30M |
| Capital Expenditures | -$11.66M | -$27.96M |
| Free Cash Flow | -$6.12M | $57.39M |
| FCF Per Share | -$0.52 | $1.24 |
Efficiency
| Measure | Graham | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 0.69 |
| Inventory Turnover | 4.61 | 3.69 |
| Revenue Per Employee | $356.76K | $409.74K |
| Profits Per Employee | $16.14K | $16.42K |
| Employee Count | 732 | 1,633 |
Dividends and yields
| Measure | Graham | Industry median |
|---|---|---|
| Earnings Yield | 1.45% | 2.31% |
| FCF Yield | -0.75% | 3.27% |
| Buyback Yield | -6.26% | 1.27% |
| Shareholder Yield | -6.26% | 2.02% |
Shares
| Measure | Graham | Industry median |
|---|---|---|
| Shares Outstanding | 11,737,000 | 58,902,000 |
| Shares Change (YoY) | 2.03% | 0.47% |
| Shares Change (QoQ) | 5.91% | 0.13% |
| Float | 11,001,200 | 52,486,900 |
| Shares Held by Insiders | 6.27% | 5.23% |
| Shares Held by Institutions | 91.0% | 83.0% |
Taxes
| Measure | Graham | Industry median |
|---|---|---|
| Income Tax | $2.11M | $14.90M |
| Effective Tax Rate | 15.2% | 20.6% |
Scores
| Measure | Graham | Industry median |
|---|---|---|
| Graham Number | $19.57 | $30.38 |
| Graham Upside | -71.7% | -55.4% |
| Altman Z-Score | 4.23 | 3.03 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.44 | -2.55 |
Calculated by StockData from Graham's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.