NYSE: GHM
GRAHAM CORPCIK 0000716314 · General Industrial Machinery
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Graham Corp posts 56% order surge to record $533M backlog; two acquisitions expand tech base
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Graham Corp reports Q4 and fiscal 2026 earnings results ending March 31, 2026
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Graham Corp sets fiscal 2027 executive pay, grants CEO 18,108 equity units at $99.41/share
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Graham Corp raises $50M in private placement to T. Rowe Price at $83.36/share
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Graham Corp raises CEO salary to $600K, CFO to $400K with higher incentive targets
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Latest financial statements
From 10-K filed Jun 8, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 | Year ended Mar 31, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 245.3 | 209.9 | 185.5 |
| Cost of revenue / cost of sales | 187.5 | 157.0 | 144.9 |
| Gross profit | 57.8 | 52.9 | 40.6 |
| Operating expenses: | |||
| Research and development | 6.4 | 4.0 | 3.9 |
| Selling, general and administrative | 41.6 | 37.1 | 32.2 |
| Other operating expenses, net | (5.2) | (3.5) | (2.5) |
| Operating income | 15.0 | 15.2 | 6.9 |
| Interest expense | (0.3) | (0.6) | 0.2 |
| Income before income taxes | 14.8 | 15.4 | 5.6 |
| Income tax expense/(benefit) | 2.3 | 3.2 | 1.0 |
| Net income | 12.5 | 12.2 | 4.6 |
| Basic earnings per share | 1.14 | 1.12 | 0.42 |
| Diluted earnings per share | 1.12 | 1.11 | 0.42 |
Consolidated Balance Sheets
| Description | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 6.6 | 21.6 |
| Accounts receivable, net | 33.8 | 35.5 |
| Inventories | 50.8 | 40.0 |
| Prepaid expenses and other current assets | 4.3 | 4.2 |
| Other current assets | 61.1 | 40.0 |
| Total current assets | 156.5 | 141.4 |
| Property, plant and equipment, net | 60.3 | 50.6 |
| Operating lease right-of-use assets, net | 6.7 | 6.4 |
| Finite-lived intangible assets, net | 38.7 | 23.6 |
| Goodwill | 38.1 | 25.5 |
| Deferred income taxes and other assets | 0.1 | 1.5 |
| Other long-term assets | 23.2 | 15.1 |
| TOTAL ASSETS | 323.6 | 264.1 |
| Current liabilities: | ||
| Accounts payable | 25.7 | 27.3 |
| Current portion of operating lease liabilities | 1.8 | 1.3 |
| Accrued liabilities | 4.7 | 4.3 |
| Income taxes payable | 0.01 | — |
| Deferred revenue, current | 102.4 | 84.1 |
| Other current liabilities | 21.6 | 19.2 |
| Total current liabilities | 156.3 | 136.2 |
| Long-term debt | 13.0 | — |
| Operating lease liabilities | 5.3 | 5.5 |
| Deferred income taxes and other liabilities | 0.9 | 0.02 |
| Other long-term liabilities | 7.8 | 2.8 |
| Total liabilities | 183.3 | 144.5 |
| Shareholders' equity: | ||
| Common stock | 1.1 | 1.1 |
| Capital in excess of stated value | 41.7 | 34.6 |
| Accumulated other comprehensive income (loss) | (5.8) | (7.0) |
| Retained earnings (deficit) | 106.7 | 94.2 |
| Treasury stock | 3.4 | 3.4 |
| Total shareholders' equity | 140.3 | 119.6 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 323.6 | 264.1 |
Consolidated Statements of Cash Flows
| Description | Year ended Mar 31, 2026 | Year ended Mar 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 15.9 | 24.3 |
| Investing Activities: | ||
| Net cash from investing activities | (43.1) | (19.1) |
| Financing Activities: | ||
| Net cash from financing activities | 12.0 | (0.5) |
| Net increase/(decrease) in cash | (15.0) | 4.6 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗