Graham
(NYSE) GHM
Graham Financials at a Glance
Market Cap
$1.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$245.29M
Net Income (TTM)
$12.50M
EPS (TTM)
$1.12
P/E Ratio
95.55
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$107.97
Volume
5,839
Open
$108.39
Price
$107.97
Volume
5,839
Open
$108.39
Previous Close
$107.97
Daily Range
$106.90 - $110.50
52-Week Range
$46.08 - $125.82
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.02 (Average)
Price
$107.97
Volume
5,839
Open
$108.39
Previous Close
$107.97
Daily Range
$106.90 - $110.50
52-Week Range
$46.08 - $125.82
Estimated Earnings Date
Aug 4, 2026
GHM News
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Get Access NowAbout Graham
Industry
Machinery
Sector
IndustrialsEmployees
732
CEO
Matthew J. Malone
Website
www.grahamcorp.comHeadquarters
Batavia, NY 14020, US
GHM Financials
Key Financial Metrics (TTM)
Gross Margin
23.54%
Operating Margin
5.87%
Net Income Margin
5.10%
Return on Equity
9.57%
Return on Capital
9.07%
Return on Assets
3.86%
Earnings Yield
1.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
11.69M
Volume
5.84K
Avg. Volume
240.51K
Financials (TTM)
Gross Profit
$57.75M
Operating Income
$14.40M
EBITDA
$22.65M
Operating Cash Flow
$15.93M
Capital Expenditure
-$16.05M
Free Cash Flow
-$121.00K
Cash & ST Invst.
$6.58M
Total Debt
$18.39M
Graham Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$67.08M
+13.0%
Gross Profit
$15.69M
-2.0%
Gross Margin
23.39%
N/A
Market Cap
$1.26BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.72M
N/A
Employees
732
N/A
Net Income
$1.97M
-55.2%
EBITDA
$5.04M
-29.4%
Quarterly Fundamentals
Total Cash
$6.58M
-69.5%
Total Debt
$18.39M
+168.3%
Accounts Receivable
$93.74M
+24.1%
Inventory
$50.76M
+26.8%
Long Term Debt
$18.36M
+230.4%
Short Term Debt
$23.00K
-98.2%
Return on Assets
3.86%
N/A
Return on Invested Capital
8.51%
N/A
Free Cash Flow
-$2.72M
+68.8%
Operating Cash Flow
-$151.00K
+95.8%