GHM: financial statements from SEC — TradeAlmanac

GHM

Graham Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	245m	210m
Cost of revenue	188m	157m
Gross profit	58m	53m
Selling, general and administrative	42m	37m
Operating income	15m	15m
Pre-tax income	15m	15m
Income tax	2m	3m
Net income	13m	12m
Earnings per share	1.14	1.12
Earnings per share, diluted	1.12	1.11
Weighted average shares	11m	11m
Weighted average shares, diluted	11m	11m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	7m	22m	21m	11m	22m	30m	32m	22m
Receivables	34m	32m	42m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	16m	24m
Depreciation and amortisation	5m	4m
Share-based compensation	2m	2m
Capital expenditure	16m	19m
Investing cash flow	−43m	−19m
Share buybacks	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)