graham corp. - GHM
GHM
Close Chg Chg %
65.90 -0.70 -1.06%
Open Market
65.20
-0.70 (1.06%)
Volume: 8.65K
Last Updated:
Dec 31, 2025, 10:26 AM EDT
Company Overview: graham corp. - GHM
GHM Key Data
| Open $66.82 | Day Range 65.20 - 66.82 |
| 52 Week Range 24.78 - 72.09 | Market Cap $747.18M |
| Shares Outstanding 10.99M | Public Float 10.33M |
| Beta 0.92 | Rev. Per Employee N/A |
| P/E Ratio 58.01 | EPS $1.25 |
| Yield 0.00% | Dividend $0.11 |
| EX-DIVIDEND DATE Nov 8, 2021 | SHORT INTEREST N/A |
| AVERAGE VOLUME 112.99K |
GHM Performance
| 1 Week | -8.00% | ||
| 1 Month | 14.45% | ||
| 3 Months | 17.45% | ||
| 1 Year | 47.99% | ||
| 5 Years | 333.53% |
GHM Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
4
Full Ratings ➔
About graham corp. - GHM
Graham Corp. engages in the business of designing and manufacturing mission critical fluid, power, heat transfer, and vacuum technologies for the defense, space, energy, and process industries. The company was founded on March 7, 1983 and is headquartered in Batavia, NY.
GHM At a Glance
Graham Corp.
20 Florence Avenue
Batavia, New York 14020
| Phone | 1-585-343-2216 | Revenue | 209.90M | |
| Industry | Industrial Machinery | Net Income | 12.23M | |
| Sector | Producer Manufacturing | 2025 Sales Growth | 13.131% | |
| Fiscal Year-end | 03 / 2026 | Employees | 636 | |
| View SEC Filings |
GHM Valuation
| P/E Current | 58.013 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 26.077 |
| Price to Sales Ratio | 1.519 |
| Price to Book Ratio | 2.628 |
| Price to Cash Flow Ratio | 13.12 |
| Enterprise Value to EBITDA | 15.245 |
| Enterprise Value to Sales | 1.449 |
| Total Debt to Enterprise Value | 0.023 |
GHM Efficiency
| Revenue/Employee | 330,025.157 |
| Income Per Employee | 19,229.56 |
| Receivables Turnover | 2.779 |
| Total Asset Turnover | 0.843 |
GHM Liquidity
| Current Ratio | 1.038 |
| Quick Ratio | 0.744 |
| Cash Ratio | 0.158 |
GHM Profitability
| Gross Margin | 26.277 |
| Operating Margin | 6.679 |
| Pretax Margin | 7.34 |
| Net Margin | 5.827 |
| Return on Assets | 4.912 |
| Return on Equity | 10.864 |
| Return on Total Capital | 9.673 |
| Return on Invested Capital | 10.311 |
GHM Capital Structure
| Total Debt to Total Equity | 5.732 |
| Total Debt to Total Capital | 5.421 |
| Total Debt to Total Assets | 2.595 |
| Long-Term Debt to Equity | 4.648 |
| Long-Term Debt to Total Capital | 4.396 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Graham Corp. - GHM
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 122.81M | 157.12M | 185.53M | 209.90M | |
Sales Growth
| +25.98% | +27.93% | +18.09% | +13.13% | |
Cost of Goods Sold (COGS) incl D&A
| 110.75M | 132.81M | 142.37M | 154.74M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 5.60M | 5.99M | 5.43M | 5.94M | |
Depreciation
| 3.08M | 3.51M | 3.27M | 3.72M | |
Amortization of Intangibles
| 2.52M | 2.48M | 2.16M | 2.22M | |
COGS Growth
| +50.37% | +19.91% | +7.20% | +8.69% | |
Gross Income
| 12.06M | 24.31M | 43.16M | 55.16M | |
Gross Income Growth
| -49.40% | +101.58% | +77.53% | +27.78% | |
Gross Profit Margin
| +9.82% | +15.47% | +23.26% | +26.28% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 23.67M | 23.06M | 35.81M | 41.14M | |
Research & Development
| - | 3.85M | 3.94M | 4.04M | |
Other SG&A
| 19.82M | 23.06M | 31.86M | 37.10M | |
SGA Growth
| +13.59% | -2.56% | +55.27% | +14.88% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 562.00K | 1.16M | (1.17M) | |
EBIT after Unusual Expense
| (12.17M) | 1.25M | 6.20M | 15.19M | |
Non Operating Income/Expense
| 1.40M | 379.00K | (374.00K) | 219.00K | |
Non-Operating Interest Income
| - | 50.00K | 129.00K | 583.00K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | 450.00K | 1.07M | 248.00K | |
Interest Expense Growth
| - | +3,990.91% | +137.33% | -76.78% | |
Gross Interest Expense
| - | 450.00K | 1.07M | 248.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (11.22M) | 561.00K | 5.57M | 15.41M | |
Pretax Income Growth
| -443.31% | +105.00% | +893.58% | +176.41% | |
Pretax Margin
| -9.13% | +0.36% | +3.00% | +7.34% | |
Income Tax
| (2.44M) | 194.00K | 1.02M | 3.18M | |
Income Tax - Current - Domestic
| 41.00K | 241.00K | 1.23M | 1.42M | |
Income Tax - Current - Foreign
| 749.00K | 73.00K | 257.00K | 282.00K | |
Income Tax - Deferred - Domestic
| (2.81M) | (213.00K) | (366.00K) | 1.45M | |
Income Tax - Deferred - Foreign
| (423.00K) | 93.00K | (106.00K) | 25.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (8.77M) | 367.00K | 4.56M | 12.23M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (8.77M) | 367.00K | 4.56M | 12.23M | |
Net Income Growth
| -469.55% | +104.18% | +1,141.42% | +168.44% | |
Net Margin Growth
| -7.14% | +0.23% | +2.46% | +5.83% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (8.77M) | 367.00K | 4.56M | 12.23M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (8.77M) | 367.00K | 4.56M | 12.23M | |
EPS (Basic)
| -0.8323 | 0.0346 | 0.4241 | 1.1237 | |
EPS (Basic) Growth
| -449.12% | +104.16% | +1,125.72% | +164.96% | |
Basic Shares Outstanding
| 10.54M | 10.61M | 10.74M | 10.88M | |
EPS (Diluted)
| -0.8323 | 0.0344 | 0.4201 | 1.1052 | |
EPS (Diluted) Growth
| -449.12% | +104.13% | +1,121.22% | +163.08% | |
Diluted Shares Outstanding
| 10.54M | 10.65M | 10.84M | 11.07M | |
EBITDA
| (6.01M) | 7.24M | 12.79M | 19.95M | |
EBITDA Growth
| -221.57% | +220.44% | +76.68% | +56.06% | |
EBITDA Margin
| -4.89% | +4.61% | +6.89% | +9.51% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 68.25 | |
| Number of Ratings | 4 | Current Quarters Estimate | 0.368 | |
| FY Report Date | 03 / 2026 | Current Year's Estimate | 1.223 | |
| Last Quarter’s Earnings | 0.20 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.11 | Next Fiscal Year Estimate | 1.868 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 1 | 4 | 4 |
| Mean Estimate | 0.37 | 0.38 | 1.22 | 1.87 |
| High Estimates | 0.42 | 0.38 | 1.31 | 1.99 |
| Low Estimate | 0.33 | 0.38 | 1.04 | 1.77 |
| Coefficient of Variance | 12.24 | N/A | 10.09 | 5.64 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 4 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Buy |
SEC Filings for Graham Corp. - GHM
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Graham Corp. - GHM
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| May 21, 2025 | Christopher J. Thome VP-Finance; CFO | 20,571 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Christopher J. Thome VP-Finance; CFO | 19,665 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.29 per share | 733,307.85 |
| May 21, 2025 | Christopher J. Thome VP-Finance; CFO | 2,375 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Alan E. Smith VP & General Manager - Batavia | 51,725 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Alan E. Smith VP & General Manager - Batavia | 50,561 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.29 per share | 1,885,419.69 |
| May 21, 2025 | Alan E. Smith VP & General Manager - Batavia | 2,375 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Daniel J. Thoren Chief Executive Officer; Director | 332,104 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Daniel J. Thoren Chief Executive Officer; Director | 329,913 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $37.29 per share | 12,302,455.77 |
| May 21, 2025 | Daniel J. Thoren Chief Executive Officer; Director | 6,089 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Matthew Malone President and COO | 43,609 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 21, 2025 | Matthew Malone President and COO | 2,375 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |