FY2026 · ended Mar 31, 2026 · Revenue $245.29M, +16.9% YoY · Filed Jun 8, 2026
Graham Corporation (GHM) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $245.3 million and net income of $12.5 million. Free cash flow was -$121,000. As of Sep 30, 2026 it held $71.4 million in cash and investments and $6.4 million in total debt.
Revenue (TTM)
$229.48M
+12.8% vs year-ago TTM
Net income (TTM)
$13.09M
+118.5% vs year-ago TTM
Operating cash flow (TTM)
$47.06M
+180.2% vs year-ago TTM
Free cash flow (TTM)
$34.40M
+1092.3% vs year-ago TTM
EPS (TTM)
$1.15
+108.4% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
11.69M
+6.8% vs prior year
Net cash
$65.00M
as of Sep 30, 2026
Operating margin
6.9%
FY 2026
Company profile
- Industry
- General Industrial Machinery & Equipment (SIC 3560)
- Listed as
- GHM (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Batavia, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 716314
Other General Industrial Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $245.3M | $209.9M | $185.5M | $157.1M | $122.8M |
| Operating income | $15.0M | $15.2M | $6.9M | $1.2M | -$11.3M |
| Net income | $12.5M | $12.2M | $4.6M | $367,000 | -$8.8M |
| Diluted EPS | $1.12 | $1.11 | $0.42 | $0.03 | -$0.83 |
| Operating cash flow | $15.9M | $24.3M | $28.1M | $13.9M | -$2.2M |
| Free cash flow | -$121,000 | $5.4M | $18.9M | $10.2M | -$4.5M |
| Total assets | $323.6M | $264.1M | $233.9M | $203.9M | $183.7M |
| Total liabilities | $183.3M | $144.5M | $128.3M | $107.0M | $87.2M |
| Stockholders' equity | $140.3M | $119.6M | $105.6M | $96.9M | $96.5M |
| Cash and investments | $6.6M | $21.6M | $16.9M | $18.3M | $14.7M |
| Total debt | $20.2M | $6.9M | $7.8M | $21.1M | $27.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Aug 27, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| ARS | Annual report to shareholders | Jul 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 18, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 17, 2026 | Jun 15, 2026 |
All 1002 Graham Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.