15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $245M | $13M | 23.5% | 6.1% | -$121000 | $13M | $7M |
| 2025 | $210M | $12M | 25.2% | 7.2% | $5M | $0 | $22M |
| 2024 | $186M | $5M | 21.9% | 3.7% | $19M | $0 | $17M |
| 2023 | $157M | $367000 | 16.2% | 0.8% | $10M | $13M | $18M |
| 2022 | $123M | -$9M | 7.4% | -9.2% | -$5M | $19M | $15M |
| 2021 | $97M | $2M | 21.0% | 3.1% | -$4M | $0 | $60M |
| 2020 | $91M | $2M | 20.0% | 0.7% | -$1M | $0 | $33M |
| 2019 | $92M | -$308000 | 23.9% | 0.0% | $6M | $0 | $15M |
| 2018 | $78M | -$10M | 21.9% | 0.0% | $6M | $0 | $40M |
| 2017 | $92M | $5M | 24.1% | 0.0% | $12M | $0 | $39M |
| 2016 | — | $6M | — | — | — | $0 | $24M |
| 2015 | — | $15M | — | — | — | $0 | $27M |
| 2014 | — | $10M | — | — | — | $0 | $32M |
| 2013 | — | $11M | — | — | $11M | $0 | $24M |
| 2012 | — | $11M | — | — | -$638000 | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $57M | $3M | 23.8% | 5.5% | $2M | — | $22M |
| Sep '25 | $66M | $3M | 21.7% | 6.5% | $9M | — | $21M |
| Jun '25 | $55M | $5M | 26.5% | 8.9% | -$9M | — | $11M |
| Mar '25 | $59M | $4M | 27.0% | 9.3% | -$9M | $0 | $22M |
| Dec '24 | $47M | $2M | 24.8% | 4.7% | -$2M | — | $30M |
| Sep '24 | $54M | $3M | 23.9% | 7.9% | $10M | — | $32M |
| Jun '24 | $50M | $3M | 24.8% | 6.5% | $6M | — | $22M |
| Mar '24 | $49M | $1M | 25.9% | 3.1% | $5M | $0 | $17M |
| Dec '23 | $44M | $165000 | 22.2% | 2.1% | $6M | $3M | $15M |
| Sep '23 | $45M | $411000 | 16.0% | 1.8% | $1M | $12M | $26M |
| Jun '23 | $48M | $3M | 23.1% | 7.7% | $7M | $12M | $25M |
| Mar '23 | $43M | -$481000 | 16.6% | -0.8% | $4M | $13M | $18M |
| Dec '22 | $40M | $368000 | 15.6% | 1.7% | $8M | $15M | $17M |
| Sep '22 | $38M | -$196000 | 13.8% | -0.1% | — | $20M | $14M |
| Jun '22 | $36M | $676000 | 18.7% | 2.7% | -$973000 | $18M | $13M |
| Mar '22 | $40M | -$1M | 10.6% | -5.2% | $12M | $19M | $15M |
| Dec '21 | $29M | -$4M | 1.9% | -15.9% | -$7M | $29M | $14M |
| Sep '21 | $34M | -$492000 | 10.1% | -2.1% | -$2M | $24M | $16M |
| Jun '21 | $20M | -$3M | 4.5% | -19.9% | -$8M | $23M | $19M |
| Mar '21 | $26M | $388000 | 19.4% | 2.3% | -$3M | $0 | $60M |
How the market has priced GHM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Graham Corp's revenue has grown 20.3% per year, and net income grown 39.4% per year. These are computed facts, not advice.
As of FY2026, Graham Corp reported $13M of total debt against $7M of cash; operating income covered interest expense -58.4×.
In FY2026, gross margin was 23.5%, operating margin 6.1%, and net margin 5.1%.
As of Jun '26, Graham Corp traded at a price-to-earnings ratio of about 114.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.