Graham GHM
$78.02 +$5.92 (+8.21%)
Market closed · Nov 7, 9:10 am ET · Last extended-hours $78.02 0.00%
Open$77.00
Prev close$72.10
Day range$73.50 – $78.38
Volume273.7K
Market cap$915.80M
P/E (TTM)67.3
Dividend yield–
Fundamentals
Latest reported quarter: Q1, ended Jun 2026
Revenue$71.34M+28.6% YoY
Operating profit$4.15M-16.4% YoY
Net profit$3.91M-14.9% YoY
Diluted EPS$0.33-21.4% YoY
Free cash flow-$15.26M-64.7% YoY
Operating cash flow-$12.65M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin23.3%
Operating margin5.4%
Net margin4.5%
Return on equity7.5%
Return on assets3.8%
Return on invested capital7.2%
Current ratio1.23
Liabilities / assets47.2%
Cash & investments$26.95M
Total debt$4.97M
Net cash (debt)$21.98M
Where the revenue comes from
Quarter 2026/FY
By region
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $71.34M | $245.29M | $67.08M | $56.70M | $66.03M |
| Total Operating Revenue | $71.34M | $245.29M | $67.08M | $56.70M | $66.03M |
| Cost of Revenue | $53.54M | $187.54M | $51.82M | $43.23M | $51.72M |
| Gross Profit | $17.80M | $57.75M | $15.25M | $13.47M | $14.31M |
| Operating Expense | $13.65M | $42.73M | $12.60M | $10.35M | $10.04M |
| Selling and Admin Expenses | $12.55M | $41.56M | $12.25M | $10.13M | $9.79M |
| Depreciation & Amortization & Depletion | $507,000.00 | $1.79M | $484,000.00 | $435,000.00 | $437,000.00 |
| -Depreciation & Amortization | $507,000.00 | $1.79M | $484,000.00 | $435,000.00 | $437,000.00 |
| Other Operating Expenses | $588,000.00 | -$621,000.00 | -$135,000.00 | -$219,000.00 | -$191,000.00 |
| Operating Profit | $4.15M | $15.02M | $2.66M | $3.12M | $4.27M |
| Net Non-Operating Interest Income (Expense) | $120,000.00 | $257,000.00 | -$157,000.00 | $169,000.00 | $68,000.00 |
| Non-Operating Interest Income | $120,000.00 | – | – | $169,000.00 | – |
| Other Income (Expense) | -$89,000.00 | -$514,000.00 | -$180,000.00 | -$90,000.00 | -$116,000.00 |
| Other Non-Operating Income (Expenses) | -$89,000.00 | -$514,000.00 | -$180,000.00 | -$90,000.00 | -$116,000.00 |
| Pretax Profit | $4.18M | $14.76M | $2.32M | $3.20M | $4.22M |
| Tax | $271,000.00 | $2.26M | $351,000.00 | $358,000.00 | $1.13M |
| Net Profit | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| Profit from Continuing Operations | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| Net Income to Parent Company | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| Net Income to Common Stockholders | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| Basic EPS | $0.34 | $1.14 | $0.18 | $0.26 | $0.28 |
| Diluted EPS | $0.33 | $1.12 | $0.18 | $0.25 | $0.28 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Other Finance Costs | – | -$257,000.00 | – | – | -$68,000.00 |
| Special Income (Charges) | – | $0.00 | – | – | – |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $363.96M | $323.62M | $323.62M | $292.93M | $286.99M |
| Total Current Assets | $198.38M | $156.45M | $156.45M | $163.81M | $159.45M |
| Cash and Cash Equivalents & Short-Term Investments | $26.95M | $6.58M | $6.58M | $22.25M | $20.58M |
| -Cash and Cash Equivalents | $26.95M | $6.58M | $6.58M | $22.25M | $20.58M |
| Receivables | $116.58M | $94.86M | $94.86M | $89.55M | $92.43M |
| -Accounts Receivable | $49.75M | $33.81M | $33.81M | $31.70M | $42.14M |
| -Taxes Receivable | $941,000.00 | $1.18M | $1.18M | $19,000.00 | $182,000.00 |
| -Other Receivables | $65.88M | $59.87M | $59.87M | $57.82M | $50.11M |
| Inventory | $49.44M | $50.76M | $50.76M | $48.52M | $42.43M |
| Other Current Assets | $5.41M | $4.26M | $4.26M | $3.49M | $4.01M |
| Total Non-Current Assets | $165.58M | $167.16M | $167.16M | $129.11M | $127.54M |
| Net PPE | $67.09M | $67.07M | $67.07M | $62.91M | $62.41M |
| -Gross PPE | $67.09M | $120.93M | $120.93M | $62.91M | $62.41M |
| Non-Current Prepaid Assets | $6.67M | $6.63M | $6.63M | $6.06M | $6.02M |
| Goodwill and Other Intangible Assets | $88.43M | $90.14M | $90.14M | $55.65M | $54.85M |
| -Goodwill | $37.33M | $38.08M | $38.08M | $26.18M | $25.52M |
| -Other Intangible Assets | $51.11M | $52.06M | $52.06M | $29.47M | $29.33M |
| Non-Current Deferred Assets | $134,000.00 | $131,000.00 | $131,000.00 | $1.53M | $1.44M |
| Other Non-Current Assets | $3.26M | $3.19M | $3.19M | $2.97M | $2.82M |
| Total Liabilities | $171.76M | $183.30M | $183.30M | $161.62M | $159.40M |
| Total Current Liabilities | $161.12M | $156.27M | $156.27M | $154.67M | $151.94M |
| Payables | $24.70M | $25.75M | $25.75M | $18.17M | $26.98M |
| -Accounts Payable | $24.70M | $25.74M | $25.74M | $17.51M | $26.89M |
| -Total Tax Payable | $0.00 | $5,000.00 | $5,000.00 | $660,000.00 | $90,000.00 |
| Current Accrued Expenses | $8.33M | $4.73M | $4.73M | $4.53M | $3.87M |
| Short-Term Debt and Capital Lease Obligation | $1.82M | $1.83M | $1.83M | $1.48M | $1.41M |
| -Current Capital Lease Obligation | $1.82M | $1.83M | $1.83M | $1.48M | $1.41M |
| Current Deferred Liabilities | $113.14M | $102.42M | $102.42M | $111.98M | $104.92M |
| Total Non-Current Liabilities | $10.64M | $27.03M | $27.03M | $6.95M | $7.46M |
| Long Term Debt and Capital Lease Obligation | $4.97M | $18.36M | $18.36M | $4.57M | $4.92M |
| -Long Term Capital Lease Obligation | $4.97M | $5.36M | $5.36M | $4.57M | $4.92M |
| Non-Current Deferred Liabilities | $1.10M | $897,000.00 | $897,000.00 | $74,000.00 | $164,000.00 |
| Employee Benefits | $1.14M | $1.15M | $1.15M | $1.19M | $1.19M |
| Other Non-Current Liabilities | $3.43M | $6.63M | $6.63M | $1.11M | $1.18M |
| Total Equity | $192.20M | $140.32M | $140.32M | $131.31M | $127.59M |
| Stockholders' Equity | $192.20M | $140.32M | $140.32M | $131.31M | $127.59M |
| Capital Stock | $1.19M | $1.12M | $1.12M | $1.12M | $1.12M |
| -Common Stock | $1.19M | $1.12M | $1.12M | $1.12M | $1.12M |
| -Preferred Stock | $0.00 | – | – | $0.00 | $0.00 |
| Additional Paid-In Capital | $89.41M | $41.70M | $41.70M | $35.26M | $34.62M |
| Retained Earnings | $110.64M | $106.73M | $106.73M | $104.76M | $101.91M |
| Less: Treasury Stock | $3.39M | $3.39M | $3.39M | $3.39M | $3.39M |
| Gains/Losses Not Affecting Retained Earnings | -$5.66M | -$5.85M | -$5.85M | -$6.44M | -$6.67M |
| -Accumulated Depreciation | – | -$53.86M | -$53.86M | – | – |
| -Long Term Debt | – | $13.00M | $13.00M | – | – |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$12.65M | $15.93M | -$151,000.00 | $4.76M | $13.58M |
| Net cash flow from continuing operations | -$12.65M | $15.93M | -$151,000.00 | $4.76M | $13.58M |
| Net Income from Continuing Operations | $3.91M | $12.50M | $1.97M | $2.85M | $3.09M |
| Gain/Loss from Continuing Operations | $11,000.00 | -$52,000.00 | -$644,000.00 | $171,000.00 | – |
| Depreciation & Depletion & Amortization | $2.72M | $7.84M | $2.67M | $2.01M | $1.65M |
| Deferred Tax | $157,000.00 | $1.93M | $1.97M | -$230,000.00 | -$71,000.00 |
| Other Non-Cash Items | $750,000.00 | $272,000.00 | $758,000.00 | -$219,000.00 | -$401,000.00 |
| Change in Working Capital | -$20.85M | -$8.43M | -$7.39M | $311,000.00 | $7.95M |
| -Change in Receivables | -$21.81M | -$15.13M | -$1.49M | $3.86M | -$17.60M |
| -Change in Inventory | $1.23M | -$6.79M | $1.69M | -$6.07M | -$5.04M |
| -Change in Prepaid Assets | -$1.97M | -$236,000.00 | -$135,000.00 | $346,000.00 | -$245,000.00 |
| -Change in Payables and Accrued Expense | -$9.15M | -$2.71M | $3.98M | -$4.80M | $8.71M |
| -Change in Other Current Assets | $366,000.00 | $1.44M | $424,000.00 | $347,000.00 | $333,000.00 |
| -Change in Other Current Liabilities | -$360,000.00 | -$1.43M | -$433,000.00 | -$345,000.00 | -$331,000.00 |
| -Change In Other Working Capital | $10.85M | $16.42M | -$11.41M | $6.98M | $22.12M |
| Net cash flow from investing | -$1.04M | -$43.07M | -$28.84M | -$3.08M | -$4.14M |
| Net Cash Flow from Continuing Investing Activities | -$1.04M | -$43.07M | -$28.84M | -$3.08M | -$4.14M |
| Net PPE Purchase and Sale | -$2.61M | -$15.78M | -$2.45M | -$2.18M | -$4.14M |
| Net Business Purchase and Sale | $1.57M | -$27.29M | -$26.39M | -$895,000.00 | $0.00 |
| Financing Cash Flow | $34.04M | $11.96M | $13.28M | -$86,000.00 | $375,000.00 |
| Net Cash Flow from Continuing Financing Activities | $34.04M | $11.96M | $13.28M | -$86,000.00 | $375,000.00 |
| Net Issuance Payments Of Debt | -$13.09M | $12.67M | $12.92M | -$86,000.00 | -$83,000.00 |
| Net Common Stock Issuance | $50.00M | -$709,000.00 | -$1.17M | $0.00 | $458,000.00 |
| Net Other Financing Charges | -$2.87M | – | – | $0.00 | $0.00 |
| Ending Cash Balance | $26.95M | $6.58M | $6.58M | $22.25M | $20.58M |
| Net Change in Cash | $20.35M | -$15.18M | -$15.71M | $1.60M | $9.81M |
| Beginning Cash Balance | $6.58M | $21.58M | $22.25M | $20.58M | $10.75M |
| Effect of Exchange Rate Changes | $21,000.00 | $179,000.00 | $38,000.00 | $76,000.00 | $12,000.00 |
| Free Cash Flow | -$15.26M | -$121,000.00 | -$2.72M | $2.43M | $9.44M |
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