GRAHAM CORP

Listed Company

GHMCIK 0000716314NYSEAcceleratedGeneral Industrial Machinery & EquipmentDelawareFY ends Mar 31

Period

FY 2026

Revenue

$245.29M

Net Income

$12.50M

Total Assets

$323.62M

Equity

$140.31M

Shares Out

11.69M

Op. Cash Flow

$15.93M

GHM$108.31+108.56% · past yearDBEQ Basic

Daily closing prices

Business

Graham Corporation designs and manufactures mission-critical fluid, power, heat transfer, vacuum, and advanced mixing technologies for the Defense, Energy & Process, and Space industries. Products include ejectors, turbines, pumps, compressors, heat exchangers, and bladeless centrifugal mixers serving applications in nuclear propulsion, oil refining, chemical processing, hydrogen production, and rocket propulsion. The company operates through three primary markets—Defense (the largest), Energy & Process, and Space—with a global presence including manufacturing in New York, Colorado, South Carolina, and Florida, plus sales offices in China and India.

Summary from 10-K filed 2026-06-08

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net sales	245	210	186	157	123
Cost of products sold	188	157	145	132	114
Gross profit	58	53	41	25	9
Selling, general and administrative	42	37	32	23	20
Selling, general and administrative amortization	2	2	1	1	913,000
Other operating (income) expense, net	−621,000	−1	80,000	0	−827,000
Operating income	15	15	7	1	−11
Loss on extinguishment of debt	0	0	726,000	0	0
Other expense, net	514,000	364,000	374,000	−250,000	−527,000
Interest (income) expense, net	−257,000	−583,000	248,000	939,000	—
Total other expenses (income)	257,000	−219,000	1	689,000	−127,000
Income before provision for income taxes	15	15	6	561,000	−11
Provision for income taxes	2	3	1	194,000	−2
Net Income	13	12	5	367,000	−9
Net income (per share)	1.14	1.12	0.42	0.03	−0.83
Net income (per share)	1.12	1.11	0.42	0.03	−0.83
Basic	11	11	11	11	11
Diluted	11	11	11	11	11

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	7	22	17	18	15
Trade accounts receivable, net of allowances ($195 and $630 at March 31, 2026 and 2025, respectively)	34	36	44	24	28
Unbilled revenue	60	38	28	40	26
Inventories	51	40	33	26	17
Prepaid expenses and other current assets	4	4	4	2	1
Income taxes receivable	1	2	0	302,000	459,000
Total current assets	156	141	126	110	87
Property, plant and equipment, net	60	51	32	26	25
Prepaid pension asset	7	6	6	6	7
Operating lease assets	7	6	7	8	8
Goodwill	38	26	26	24	24
Finite-Lived Intangible Assets, Net	39	24	26	21	—
Other intangible assets, net	13	7	7	8	9
Deferred income tax asset	131,000	2	3	3	2
Other assets	3	2	724,000	158,000	194,000
Total assets	324	264	234	204	184
Current portion of finance lease obligations	23,000	21,000	20,000	29,000	23,000
Accounts payable	26	27	21	20	17
Accrued compensation	22	19	17	10	8
Accrued expenses and other current liabilities	5	4	7	6	6
Customer deposits	102	84	72	46	26
Operating lease liabilities	2	1	1	1	1
Income taxes payable	5,000	0	715,000	16,000	0
Total current liabilities	156	136	118	86	59
Long-term debt	13	0	0	10	—
Finance lease obligations	21,000	44,000	65,000	85,000	11,000
Operating lease liabilities	5	6	6	7	7
Deferred income tax liability	897,000	24,000	—	108,000	62,000
Accrued pension and postretirement benefit liabilities	1	1	1	1	2
Other long-term liabilities	7	2	2	2	2
Total liabilities	183	145	128	107	87
Commitments and contingencies (Notes 8 and 17)	—	—	—	—	—
Common stock, $0.10 par value, 25,500 shares authorized; 11,247 and 11,077 shares issued and 11,073 and 10,903 shares outstanding at March 31,2026 and 2025, respectively	1	1	1	1	1
Capital in excess of par value	42	35	32	28	28
Retained earnings	107	94	82	77	77
Accumulated other comprehensive loss	−6	−7	−7	−7	−6
Treasury stock (174 at March 31, 2026 and 2025, respectively)	−3	−3	−3	−2	−3
Total stockholders equity	140	120	106	97	96
Total liabilities and stockholders equity	324	264	234	204	184

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net income	13	12	5	367,000	−9
Depreciation	5	4	3	4	3
Amortization	3	2	2	2	3
Adjustments for credit losses	−256,000	829,000	95,000	—	—
Amortization of unrecognized prior service cost and actuarial losses	840,000	781,000	843,000	672,000	996,000
Amortization of debt issuance costs	0	0	131,000	212,000	0
Equity-based compensation expense	2	2	1	806,000	809,000
Gain on disposal or sale of property, plant and equipment	−52,000	0	−5,000	0	23,000
Change in fair value of contingent consideration	−568,000	−1	80,000	0	−2
Deferred income taxes	2	1	−472,000	−120,000	−3
Accounts receivable	6	8	−21	2	−2
Unbilled revenue	−21	−11	12	−14	2
Inventories	−7	−7	−6	−10	3
Income taxes receivable	326,000	−2	998,000	139,000	−1
Prepaid expenses and other current and non-current assets	−121,000	−2	−2	−97,000	−340,000
Operating lease assets	1	1	1	1	1
Prepaid pension asset	−115,000	−234,000	−287,000	−651,000	−1
Accounts payable	−794,000	3	401,000	3	−3
Accrued compensation, accrued expenses and other current and non-current liabilities	−2	639,000	6	3	1
Customer deposits	16	12	26	21	6
Operating lease liabilities	−1	−1	−1	−1	−962,000
Long-term portion of accrued compensation, accrued pension liability and accrued postretirement benefits	−63,000	−33,000	−45,000	−628,000	491,000
Net cash provided by operating activities	16	24	28	14	−2
Purchase of property, plant and equipment	−16	−19	−9	−4	−2
Proceeds from disposal of property, plant and equipment	274,000	0	44,000	0	0
Acquisitions, net of cash acquired	−27	−170,000	−7	0	0
Net cash used by investing activities	−43	−19	−16	−4	−57
Borrowings of debt obligations	33	0	13	5	58
Principal repayments on debt	−20	0	−26	−11	−40
Repayments on finance lease obligations	−335,000	−320,000	−316,000	−298,000	−225,000
Payment of debt exit costs	0	0	−752,000	0	0
Payment of debt issuance costs	0	0	−241,000	−122,000	−271,000
Issuance of common stock	832,000	653,000	476,000	0	0
Tax withholdings related to net share settlements of restricted stock units and awards	−2	−854,000	−58,000	—	—
Net cash provided (used) by financing activities	12	−521,000	−13	−6	14
Effect of exchange rate changes on cash	179,000	−30,000	−53,000	−208,000	115,000
Net (decrease) increase in cash and cash equivalents	−15	5	−1	4	−45

Filings

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Frequently asked questions

What is GRAHAM CORP's CIK number?

GRAHAM CORP's SEC CIK number is 0000716314 (716314). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find GRAHAM CORP's SEC filings?

All of GRAHAM CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did GRAHAM CORP last report earnings?

GRAHAM CORP (GHM) most recently filed an earnings 8-K with the SEC on Jun 8, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-260670). This is GRAHAM CORP's most recent earnings filing of record — not a forecast of its next earnings date.

What is GRAHAM CORP's most recent earnings 8-K?

GRAHAM CORP's latest earnings 8-K (Item 2.02) was filed Jun 8, 2026 under accession 0001193125-26-260670. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View GRAHAM CORP's latest earnings 8-K →
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