Q2 FY2026 · ended Sep 30, 2026 · Revenue $69.76M, +5.7% YoY · Filed Nov 5, 2026
Graham Corporation (GHM) files with the SEC under industry code 3560, General Industrial Machinery & Equipment. In Q2 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $69.8 million and net income of $4.6 million. Free cash flow was $44.5 million. As of Sep 30, 2026 it held $71.4 million in cash and investments and $6.4 million in total debt.
Revenue
$69.76M
+5.7% vs year-ago quarter
Net income
$4.64M
+50.1% vs year-ago quarter
Operating cash flow
$46.72M
+244.0% vs year-ago quarter
Free cash flow
$44.47M
+371.2% vs year-ago quarter
EPS
$0.39
+39.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.74M
+6.8% vs year-ago quarter
Net cash
$65.00M
Q2 FY2026
Operating margin
6.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Sep 30, 2026 |
Q1 FY2026 Jun 30, 2026 |
Q2 FY2025 Sep 30, 2025 |
Q1 FY2025 Jun 30, 2025 |
Q4 FY2025 Mar 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $69.8M | $71.3M | $66.0M | $55.5M | $59.3M |
| Operating income | $5.8M | $4.2M | $4.3M | $5.0M | $5.5M |
| Net income | $4.6M | $3.9M | $3.1M | $4.6M | $4.4M |
| Diluted EPS | $0.39 | $0.33 | $0.28 | $0.42 | $0.39 |
| Operating cash flow | $46.7M | -$12.7M | $13.6M | -$2.3M | -$3.6M |
| Free cash flow | $44.5M | -$15.3M | $9.4M | -$9.3M | -$8.7M |
| Total assets | $387.6M | $364.0M | $287.0M | $252.3M | $264.1M |
| Total liabilities | $189.3M | $171.8M | $159.4M | $129.0M | $144.5M |
| Stockholders' equity | $198.3M | $192.2M | $127.6M | $123.4M | $119.6M |
| Cash and investments | $71.4M | $27.0M | $20.6M | $10.8M | $21.6M |
| Total debt | $6.4M | $6.8M | $6.3M | $6.7M | $6.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1004 Graham Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.