Graham

(NYSE) GHM

Current Price$110.74

Market Cap$1.29B

Since IPO (1978)+10,642%

5 Year+727%

1 Year+140%

1 Month+19%

Graham Financials at a Glance

Market Cap

$1.29B

Revenue (TTM)

$245.29M

Net Income (TTM)

$12.50M

EPS (TTM)

$1.12

P/E Ratio

98.48

Dividend

$0.00

Beta (Volatility)

1.02 (Average)

Dividend

$0.00

Beta (Volatility)

1.02 (Average)

Price

$110.74

Volume

372,182

Open

$117.74

Price

$110.74

Volume

372,182

Open

$117.74

Previous Close

$110.73

Daily Range

$108.17 - $118.00

52-Week Range

$45.00 - $119.04

Estimated Earnings Date

Aug 4, 2026

Dividend

$0.00

Beta (Volatility)

1.02 (Average)

Price

$110.74

Volume

372,182

Open

$117.74

Previous Close

$110.73

Daily Range

$108.17 - $118.00

52-Week Range

$45.00 - $119.04

Estimated Earnings Date

Aug 4, 2026

GHM News

Is Graham Going to Burn You?

Seth JaysonMay 24, 2012

What's Hiding in the Back Room at Graham?

Seth JaysonApr 9, 2012

5-Star Stocks Poised to Pop: Graham

BRIAN PACAMPARAFeb 6, 2012

Graham Misses on the Top and Bottom Lines

Seth JaysonJan 27, 2012

Page 1

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About Graham

Industry

Machinery

Sector

Industrials

Employees

732

CEO

Matthew J. Malone

Website

www.grahamcorp.com

Headquarters

Batavia, NY 14020, US

GHM Financials

Key Financial Metrics (TTM)

Gross Margin

24%

Operating Margin

Net Income Margin

Return on Equity

10%

Return on Capital

Return on Assets

Earnings Yield

1.02%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.29B

Shares Outstanding

11.69M

Volume

372.18K

Avg. Volume

208.07K

Financials (TTM)

Gross Profit

$57.75M

Operating Income

$14.40M

EBITDA

$22.60M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$67.08M

+13.0%

Gross Profit

$15.69M

-2.0%

Gross Margin

23.39%

N/A

Market Cap

$1.29B

N/A

Market Cap/Employee

$2.18M

N/A

Employees

595

N/A

Net Income

$1.97M

-55.2%

EBITDA

$5.04M

-29.4%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

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%

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Questions About GHM

What is the current price of Graham?

Graham is trading at $110.73 per share.

What is the 52-week range for Graham?

Over the past 52 weeks, Graham has traded between $45.00 and $119.04.

How much debt does Graham have?

As of the most recent reporting period, Graham reported total debt of $20.19M.

How much cash does Graham have on hand?

Graham reported $6.58M in cash and cash equivalents in its most recent financial results.

What is Graham’s dividend yield?

Graham does not currently have a dividend yield.

Graham

Graham Financials at a Glance

GHM News

What to Know About This Fund’s $9 Million Graham Corporation Buy

Graham (GHM) Q1 Orders Soar 120%

Why Graham Stock Is Up Big Today

The Fool Looks Ahead

Is Graham Going to Burn You?

What's Hiding in the Back Room at Graham?

5-Star Stocks Poised to Pop: Graham

Graham Misses on the Top and Bottom Lines

GHM: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Graham

GHM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Graham Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About GHM

What is the current price of Graham?

What is the 52-week range for Graham?

How much debt does Graham have?

How much cash does Graham have on hand?

What is Graham’s dividend yield?

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