Graham Corporation
Description
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps, fuel, and nuclear fluid pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems consisting of ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. Additionally, it services and sells spare parts for its equipment. The company sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
About
CEO
Mr. Daniel J. Thoren
Employees
595
Instrument type
Common Stock
Sector
Industrials
Industry
Specialty Industrial Machinery
MIC code
XNYS
Address
20 Florence Avenue, Batavia, NY 14020, United States
×
![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 6, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| Jun 5, 2025 | — | — | — | — |
| Feb 3, 2025 | 0.16 | — | — | — |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Current Year
(Mar 2025)
|
Next Year
(Mar 2026)
|
||
|---|---|---|---|---|
| Number of analysts | — | 2 | 2 | 2 |
| Average estimate | — | 0.25 | 0.93 | 1.34 |
| Low estimate | — | 0.24 | 0.83 | 1.28 |
| High estimate | — | 0.26 | 1.03 | 1.39 |
| Last year EPS | — | — | — | 0.93 |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year (Mar 2025)
—
Next year (Mar 2026)
43.550%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total reported revenue | 185.53M | 157.12M | 122.81M | 97.49M | 90.60M |
| Cost of revenue | 144.95M | 131.71M | 113.69M | 77.02M | 72.46M |
| Gross profit | 40.59M | 25.41M | 9.13M | 20.47M | 18.15M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 32.22M | 23.06M | 20.39M | 17.47M | 16.88M |
| Other operating expenses | 80,000 | — | -827,000 | — | 617,000 |
| Operating income | 6.92M | 1.25M | -11.34M | 3.00M | 652,000 |
| Non operating interest income | |||||
| Income | — | 129,000 | 50,000 | 167,000 | 1.32M |
| Expense | 248,000 | 939,000 | 400,000 | 11,000 | 12,000 |
| Other income expense | -1.10M | 250,000 | 527,000 | 113,000 | 348,000 |
| Pretax income | 5.57M | 561,000 | -11.22M | 3.27M | 2.31M |
| Tax provision | 1.02M | 194,000 | -2.44M | 893,000 | 440,000 |
| Net income | 4.56M | 367,000 | -8.77M | 2.37M | 1.87M |
| Basic EPS | 0.42 | 0.03 | -0.83 | 0.24 | 0.19 |
| Diluted EPS | 0.42 | 0.03 | -0.83 | 0.24 | 0.19 |
| Basic average shares | 10.74M | 10.61M | 10.54M | 9.96M | 9.88M |
| Diluted average shares | 10.74M | 10.61M | 10.54M | 9.96M | 9.88M |
| EBITDA | 11.98M | 7.49M | -5.22M | 5.22M | 4.29M |
| Net income from continuing op. | 4.56M | 367,000 | -8.77M | 2.37M | 1.87M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 233.88M | 203.92M | 183.69M | 144.28M | 148.12M |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 16.94M | 18.26M | 14.74M | 59.53M | 32.96M |
| Other short term investments | — | — | — | 5.50M | 40.05M |
| Accounts receivable | 44.40M | 24.00M | 27.65M | 17.38M | 15.40M |
| Other receivables | 28.02M | 39.68M | 25.57M | 19.99M | 14.59M |
| Inventory | 33.41M | 26.29M | 17.41M | 17.33M | 22.29M |
| Prepaid assets | — | 1.53M | 1.39M | 512,000 | 906,000 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 3.56M | 1.84M | 1.39M | 512,000 | 906,000 |
| Non current assets | |||||
| Properties | 7.31M | 8.24M | 8.39M | 95,000 | 243,000 |
| Land and improvements | 450,000 | 450,000 | 450,000 | 365,000 | 171,000 |
| Machinery furniture equipment | 45.39M | 41.40M | 39.91M | 31.62M | 30.47M |
| Construction in progress | 6.70M | 2.52M | 228,000 | 8,000 | 1.36M |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -45.11M | -41.96M | -38.52M | -35.47M | -33.81M |
| Goodwill | 83.59M | 74.55M | 77.02M | — | — |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 32.55M | 27.50M | 29.98M | — | — |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 3.71M | 2.96M | 2.64M | 103,000 | 153,000 |
| Total liabilities | 128.31M | 106.99M | 87.20M | 46.35M | 51.40M |
| Current liabilities | |||||
| Accounts payable | 20.79M | 20.22M | 16.66M | 17.97M | 14.25M |
| Accrued expenses | 6.67M | 6.43M | 6.05M | 4.00M | 3.35M |
| Short term debt | 1.26M | 3.05M | 3.08M | 67,000 | 193,000 |
| Deferred revenue | 71.99M | 46.04M | 25.64M | 14.06M | 26.98M |
| Tax payable | 715,000 | 16,000 | — | 741,000 | — |
| Pensions | 16.80M | 10.40M | 7.99M | 6.11M | 4.45M |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 6.51M | 17.33M | 23.85M | 71,000 | 137,000 |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | 108,000 | 62,000 | 635,000 | 721,000 |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 2.33M | 2.15M | 2.20M | — | — |
| Shareholders equity | |||||
| Common stock | 1.10M | 1.08M | 1.08M | 1.08M | 1.07M |
| Retained earnings | 82.00M | 77.44M | 77.08M | 89.37M | 91.39M |
| Other shareholders equity | -7.01M | -7.46M | -6.47M | -7.40M | -9.56M |
| Total shareholders equity | 105.57M | 96.93M | 96.49M | 97.93M | 96.72M |
| Additional paid in capital | 32.02M | 28.06M | 27.77M | 27.27M | 26.36M |
| Treasury stock | 2.53M | 2.18M | 2.96M | 12.39M | 12.54M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 4.56M | 367,000 | -8.77M | 2.37M | 1.87M | -308,000 | -9.84M | 5.02M | 6.13M | 14.74M | 10.15M | 11.15M | 10.55M | 5.87M | 6.36M | 17.47M | 15.03M | 5.76M | 3.59M | 296,000 | -832,000 | 148,000 | 2.31M | 195,000 | -833,000 | 2.40M | 3.80M | 3.10M | 1.10M | -8.40M | 400,000 | 1.30M | 800,000 | 1.30M | 4.20M |
| Depreciation | 5.43M | 5.99M | 5.60M | 1.95M | 1.97M | 2.21M | 2.22M | 2.33M | 2.44M | 2.31M | 2.20M | 2.08M | 2.02M | 1.65M | 1.12M | 1.11M | 989,000 | 887,000 | 793,000 | 780,000 | 793,000 | 819,000 | 956,000 | 948,000 | 1.05M | 1.00M | 1.00M | 900,000 | 900,000 | 1.00M | 1.40M | 1.40M | 1.40M | 1.20M | 1.20M |
| Deferred Taxes | -472,000 | -120,000 | -3.23M | -561,000 | -287,000 | -159,000 | -3.09M | -884,000 | -1.52M | 157,000 | -1.01M | -2.36M | 4.41M | -923,000 | -4.57M | 6.02M | 4.34M | 646,000 | 2.15M | 58,000 | 277,000 | 13,000 | 346,000 | 298,000 | -368,000 | -200,000 | -300,000 | -500,000 | 600,000 | -200,000 | 200,000 | -1.70M | -400,000 | -200,000 | -200,000 |
| Stock-Based Compensation | 1.28M | 806,000 | 809,000 | 864,000 | 975,000 | 1.07M | 577,000 | 627,000 | 697,000 | 653,000 | 639,000 | 576,000 | 611,000 | 478,000 | 436,000 | 372,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 1.05M | 884,000 | -904,000 | 1.07M | 997,000 | 875,000 | 1.05M | 1.39M | 1.21M | 514,000 | 886,000 | 893,000 | 392,000 | 293,000 | 6.31M | -397,000 | -717,000 | -274,000 | 247,000 | — | — | — | — | — | — | -200,000 | 100,000 | — | -100,000 | — | — | -8.30M | 400,000 | 100,000 | — |
| Accounts Receivable | -7.87M | -12.57M | -1.71M | -5.87M | -4.44M | -3.35M | 600,000 | -892,000 | 9.91M | -17.59M | 6.45M | 3.69M | -7.48M | -8.81M | 7.11M | -1.94M | 2.20M | -5.70M | 2.62M | -3.25M | -1.41M | 9.95M | -9.09M | -596,000 | -24,000 | -800,000 | 3.60M | 1.50M | 1.30M | -5.00M | 200,000 | 3.30M | -1.90M | 1.40M | -2.70M |
| Accounts Payable | 401,000 | 3.47M | -3.24M | 3.56M | 1.83M | -2.57M | 5.76M | 78,000 | -2.84M | 3.12M | 595,000 | 2.96M | -3.69M | 2.68M | 990,000 | -11,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 25.41M | 12.79M | 10.76M | -4.85M | -1.34M | 5.44M | -2.42M | 5.65M | 4.10M | 3.63M | -4.28M | -5.56M | -8.92M | -10.86M | 18.55M | -1.64M | -2.06M | 2.92M | -3.25M | -2.61M | 1.98M | -9.01M | 8.40M | -2.22M | -515,000 | 2.30M | -2.80M | 200,000 | -2.80M | 1.40M | 1.60M | -1.30M | 3.00M | -1.40M | 2.40M |
| Operating Cash Flow | 29.79M | 11.61M | -695,000 | -1.48M | 1.57M | 3.20M | -5.15M | 13.32M | 20.13M | 7.53M | 15.62M | 13.43M | -2.10M | -9.63M | 36.31M | 20.98M | 19.79M | 4.24M | 6.15M | -4.72M | 816,000 | 1.93M | 2.92M | -1.37M | -690,000 | 4.50M | 5.40M | 5.20M | 1.00M | -11.20M | 3.80M | -5.30M | 3.30M | 2.40M | 4.90M |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | -9.18M | -3.75M | -2.32M | -2.15M | -2.41M | -2.14M | -2.05M | -324,000 | -1.15M | -5.30M | -5.23M | -1.62M | -3.24M | -1.97M | -994,000 | -1.49M | -982,000 | -1.61M | -1.04M | -224,000 | -248,000 | -775,000 | -528,000 | -831,000 | -662,000 | -1.00M | -1.40M | -1.20M | -200,000 | 500,000 | -100,000 | 300,000 | -2.60M | -2.70M | -1.10M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -6.81M | — | -60.28M | — | 602,000 | — | — | — | — | — | — | — | 384,000 | -17.90M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | -42.60M | -181.46M | -115.34M | -54.02M | -55.00M | -44.00M | -50.00M | -109.49M | -83.98M | -32.90M | -155.72M | -182.48M | -142.60M | -94.78M | -33.30M | -33.16M | -8.46M | -13.21M | -23.64M | -5.98M | — | -904,000 | -12.40M | -13.70M | -2.20M | — | — | — | — | — | — | — |
| Sale of Investments | — | — | 5.50M | 77.15M | 204.15M | 88.63M | 52.00M | 62.00M | 36.00M | 46.00M | 108.00M | 73.00M | 39.92M | 202.31M | 153.53M | 136.62M | 74.68M | 30.50M | 25.00M | 11.80M | 14.41M | 19.80M | 8.38M | — | 906,000 | 12.30M | 9.40M | 1.40M | — | — | — | — | — | — | — |
| Investing Cash Flow | -15.99M | -3.75M | -57.11M | 32.40M | 20.88M | -28.85M | -4.07M | 6.68M | -9.15M | -9.30M | -6.73M | -12.60M | 4.17M | 26.73M | -29.95M | -7.47M | -21.08M | -4.41M | -9.20M | 3.12M | 1.30M | -4.52M | 1.87M | -831,000 | -660,000 | -1.20M | -5.70M | -2.00M | -200,000 | 500,000 | -100,000 | 300,000 | -2.50M | -2.70M | -1.10M |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | 13.00M | 5.00M | 58.25M | 4.60M | — | — | — | — | — | — | — | — | — | — | 822,000 | 2.93M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -25.82M | -11.30M | -40.00M | -4.64M | -51,000 | -97,000 | -107,000 | -58,000 | -59,000 | -80,000 | -88,000 | -85,000 | -81,000 | -68,000 | -861,000 | -2.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -993,000 | -122,000 | -271,000 | — | — | — | — | -19,000 | 6,000 | 200,000 | 271,000 | 43,000 | -499,000 | 120,000 | 45,000 | 1.70M | 1.46M | 42,000 | 61,000 | — | — | — | — | — | — | -200,000 | 100,000 | — | — | 100,000 | 100,000 | — | -2.00M | 100,000 | — |
| Financing Cash Flow | -13.39M | -6.44M | 14.42M | -4.45M | -4.51M | -3.77M | -3.74M | -3.46M | -12.69M | -1.86M | -544,000 | -858,000 | -1.21M | -1.38M | -948,000 | -689,000 | 2.08M | 68,000 | 4.44M | 57,000 | -36,000 | -172,000 | 146,000 | 66,000 | -124,000 | -2.50M | 1.00M | — | — | 100,000 | 100,000 | -200,000 | -2.20M | -1.20M | 300,000 |
| Other Cash Details | |||||||||||||||||||||||||||||||||||
| End Cash Position | 16.94M | 18.26M | 14.74M | 59.53M | 32.96M | 15.02M | 40.46M | 39.47M | 24.07M | 27.27M | 32.15M | 24.19M | 25.19M | 19.57M | 4.53M | 5.15M | 2.11M | 1.38M | 570,000 | 724,000 | 467,000 | 217,000 | 2.90M | 226,000 | 1.11M | 100,000 | 1.70M | 1.30M | — | — | 100,000 | — | — | — | — |
| Income Tax Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 18.89M | 10.17M | -4.54M | -3.88M | -1.18M | 5.78M | 6.46M | 12.06M | 17.60M | 979,000 | 9.97M | 10.78M | -638,000 | -12.35M | 29.27M | 9.55M | 18.68M | 3.56M | 5.49M | -4.70M | -1.29M | 1.10M | 3.78M | -1.95M | -2.33M | 1.20M | 5.90M | 3.40M | 1.40M | -1.30M | 1.60M | -11.60M | -1.60M | -500,000 | 4.60M |
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Graham Corporation (GHM) Q3 2025 Earnings Call Transcript
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Feb 7, 2025
