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Graham Corp (GHM)

Graham Corp (GHM)
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Graham Corporation designs and builds vacuum and heat transfer equipment for process industries and energy markets worldwide. The Company's products include steam jet ejector vacuum systems and liquid ring vacuum pumps, surface condensers, Heliflows, water heaters, and various types of heat exchangers. It markets to chemical, petrochemical, petroleum refining, and electric power generating industries, including cogeneration and geothermal plants. Graham Corporation is headquartered in Batavia, New York.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 209,900 185,530 157,120 122,810 97,490
Sales Growth +13.14% +18.08% +27.94% +25.97% +7.60%
Net Income 12,230 4,560 370 -8,770 2,370
Net Income Growth +168.20% +1,132.43% +104.22% -470.04% +26.74%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 264,110 233,880 203,920 183,690 144,280
Total Assets Growth +12.93% +14.69% +11.01% +27.31% -2.59%
Total Liabilities 144,530 128,310 106,990 87,200 46,350
Total Liabilities Growth +12.64% +19.93% +22.70% +88.13% -9.82%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 24,320 28,120 13,910 -2,220 -1,720
Operating Cash Flow Growth -13.51% +102.16% +726.58% -29.07% -238.71%
Net Cash Flow 4,640 -1,320 3,520 -44,790 26,580
Change in Net Cash Flow +451.52% -137.50% +107.86% -268.51% +48.24%
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