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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) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 56,700 66,030 55,490 59,340 47,040
Sales Growth -14.13% +18.99% -6.49% +26.15% -12.17%
Net Income 2,850 3,090 4,600 4,400 1,590
Net Income Growth -7.77% -32.83% +4.55% +176.73% -51.52%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 292,930 286,990 252,340 264,110 264,250
Total Assets Growth +2.07% +13.73% -4.46% -0.05% +5.90%
Total Liabilities 161,620 159,400 128,960 144,530 149,820
Total Liabilities Growth +1.39% +23.60% -10.77% -3.53% +9.31%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 16,080 11,320 -2,260 24,320 27,870
Operating Cash Flow Growth +42.05% +600.89% -109.29% -12.74% +23.05%
Net Cash Flow 680 -1,000 -10,820 4,640 13,110
Change in Net Cash Flow +168.00% +90.76% -333.19% -64.61% -14.76%
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