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Graham Corporation
Graham Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,640 | 75.3 | 4.74 | 0.04 | 7,388.23 |
| Oct 2026 | 20,940 | 71.2 | 4.48 | 0.04 | 6,965.35 |
| Oct 2026 | 21,093 | 73.4 | 4.34 | 0.04 | 6,756.48 |
| Oct 2026 | 21,288 | 66.5 | 4.18 | 0.04 | 6,486.08 |
| Oct 2026 | 21,235 | 67.2 | 4.23 | 0.04 | 6,564.14 |
| Oct 2026 | 21,276 | 66.7 | 4.19 | 0.04 | 6,509.14 |
| Oct 2026 | 21,297 | 66.4 | 4.17 | 0.04 | 6,464.69 |
| Oct 2026 | 21,578 | 62.5 | 3.93 | 0.04 | 6,079.71 |
Graham Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 71,342,000.0 | 67,078,000.0 | 56,701,000.0 | 66,027,000.0 |
| Net Profit | 3,912,000.0 | 1,970,000.0 | 2,845,000.0 | 3,090,000.0 |
| EPS | 0.3 | 0.2 | 0.3 | 0.3 |
Graham Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 245,293,000.0 | 209,896,000.0 | 185,533,000.0 | 157,118,000.0 | — |
| Net Profit | 12,500,000.0 | 12,230,000.0 | 4,556,000.0 | 367,000.0 | — |
| EPS | 1.1 | 1.1 | 0.4 | -0.1 | — |
Graham Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 323,616,000.0 | 264,110,000.0 | 233,879,000.0 | 203,918,000.0 | — |
| Total Liabilities | 183,301,000.0 | 144,533,000.0 | 128,313,000.0 | 106,985,000.0 | — |
| Total Equity | 140,315,000.0 | 119,577,000.0 | 105,566,000.0 | 96,933,000.0 | — |
Owes vs Owns
Graham Corporation owed $0.47 for every $1 it owned in Jun 2026, down from $0.52 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.57× | 0.55× | 0.55× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Graham Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 2.0%Receivables 29.3%Inventory 15.7%Fixed assets (tangible) 20.7%Intangible assets 27.9%Other assets 4.4%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 4.0%Payables 8.0%Other liabilities 44.1%Shareholders' equity 43.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.6 | 21.6 | 16.9 | 18.3 |
| Receivables | 94.9 | 75.5 | 72.4 | 63.7 |
| Inventory | 50.8 | 40.0 | 33.4 | 26.3 |
| Fixed assets (tangible) | 67.1 | 57.0 | 39.4 | 33.8 |
| Intangible assets | 90.1 | 55.8 | 58.1 | 51.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 14.2 | 14.1 | 13.7 | 10.9 |
| Liabilities & equity | ||||
| Short-term debt | 1.8 | 1.3 | 1.3 | 2.0 |
| Long-term debt | 13.0 | 5.6 | 6.5 | 9.7 |
| Payables | 25.7 | 27.3 | 20.8 | 20.2 |
| Other liabilities | 142.7 | 110.4 | 99.8 | 75.0 |
| Shareholders' equity | 140.3 | 119.6 | 105.6 | 96.9 |
| Net tangible assets | 50.2 | 63.7 | 47.5 | 45.9 |
Graham Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 15,933,000.0 | 24,316,000.0 | 28,120,000.0 | 13,914,000.0 | — |
| Investing Activities | -43,065,000.0 | -19,127,000.0 | -15,994,000.0 | -3,749,000.0 | — |
| Financing Activities | 11,956,000.0 | -521,000.0 | -13,391,000.0 | -6,441,000.0 | — |