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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 71,340 67,080 56,700 66,030 55,490
Sales Growth +6.35% +18.31% -14.13% +18.99% -6.49%
Net Income 3,910 1,970 2,850 3,090 4,600
Net Income Growth +98.48% -30.88% -7.77% -32.83% +4.55%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 363,960 323,620 292,930 286,990 252,340
Total Assets Growth +12.47% +10.48% +2.07% +13.73% -4.46%
Total Liabilities 171,760 183,300 161,620 159,400 128,960
Total Liabilities Growth -6.30% +13.41% +1.39% +23.60% -10.77%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -12,650 15,930 16,080 11,320 -2,260
Operating Cash Flow Growth -179.41% -0.93% +42.05% +600.89% -109.29%
Net Cash Flow 20,370 -15,000 680 -1,000 -10,820
Change in Net Cash Flow +235.80% -2,305.88% +168.00% +90.76% -333.19%
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