Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 209.90M | 185.53M | 43.03M | 122.81M | 97.49M |
Gross Profit | 52.86M | 40.59M | 7.16M | 9.13M | 20.47M |
EBITDA | 21.12M | 11.25M | 7.62M | -5.17M | 5.22M |
Net Income | 12.23M | 4.56M | -481.00K | -8.77M | 2.37M |
Balance Sheet | |||||
Total Assets | 264.11M | 233.88M | 203.92M | 183.69M | 144.28M |
Cash, Cash Equivalents and Short-Term Investments | 21.58M | 16.94M | 18.26M | 14.74M | 65.03M |
Total Debt | 6.85M | 7.77M | 20.38M | 26.93M | 138.00K |
Total Liabilities | 144.53M | 128.31M | 106.98M | 87.20M | 46.35M |
Stockholders Equity | 119.58M | 105.57M | 96.93M | 96.49M | 97.93M |
Cash Flow | |||||
Free Cash Flow | 5.36M | 18.89M | 10.16M | -4.54M | -3.88M |
Operating Cash Flow | 24.32M | 28.12M | 13.91M | -2.22M | -1.72M |
Investing Cash Flow | -19.13M | -15.99M | -3.75M | -57.11M | 32.40M |
Financing Cash Flow | -521.00K | -13.39M | -6.44M | 14.42M | -4.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $367.13M | 21.14 | 21.33% | 3.74% | -6.47% | -9.76% | |
76 Outperform | $345.36M | 16.08 | 9.61% | 4.10% | 1.63% | 7162.39% | |
74 Outperform | $577.53M | 47.64 | 10.86% | ― | 13.13% | 164.29% | |
70 Neutral | $139.46M | 19.32 | 15.52% | ― | -1.02% | -7.87% | |
68 Neutral | £2.99B | 10.39 | 7.71% | 3.37% | 3.01% | -10.61% | |
65 Neutral | $136.95M | 33.22 | 2.77% | 1.65% | 11.49% | -66.66% | |
62 Neutral | $273.49M | 7.20 | 12.58% | 2.60% | -0.59% | 190.35% |
On June 12, 2025, Graham Corporation participated in the Wells Fargo 2025 Industrials Conference, presenting its strategic focus on margin expansion and disciplined growth through strategic ROIC projects. The company highlighted its strong position in the defense sector, with significant revenue opportunities from U.S. defense budgets and shipbuilding programs, and a projected $1.7 billion revenue opportunity through 2056 based on strategic platform projections.
The most recent analyst rating on (GHM) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on Graham stock, see the GHM Stock Forecast page.
Graham Corporation reported strong financial results for the fourth quarter and full fiscal year 2025, ending March 31, 2025, with a 21% increase in revenue to $59.3 million and a significant improvement in operating margin from 3.1% to 9.3%. The company also announced a planned management transition effective June 10, 2025, with CEO Daniel J. Thoren transitioning to Executive Chairman and Strategic Advisor, and Matt Malone stepping in as the new CEO.
The most recent analyst rating on (GHM) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on Graham stock, see the GHM Stock Forecast page.
On June 2, 2025, Graham Corporation’s Compensation Committee renewed and amended its Annual Long-Term Incentive Award Plan for Senior Executives for fiscal year 2026. The plan includes grants of time-vesting and performance-vesting restricted stock units to named executive officers, with vesting conditions tied to continued employment and specific performance metrics. Additionally, the company amended its Annual Executive Cash Bonus Program, setting target bonus levels based on the attainment of company and personal objectives. The Compensation Committee also approved stock-based grants for non-employee directors.
The most recent analyst rating on (GHM) stock is a Buy with a $52.00 price target. To see the full list of analyst forecasts on Graham stock, see the GHM Stock Forecast page.