Graham Corporation

Graham Corporation

GHM · NYSE · Industrials / Specialty Industrial Machinery

83.42USD-2.53 (-2.94%)

Price History

Full chart

Market Stats

Previous Close85.95
Open86.91
Day Range82.83 – 88.57
52-Week Range51.53 – 125.82
Volume134.90K
Market Cap1.02B
P/E (TTM)84.67
Forward P/E45.05
EPS1.03
Dividend Yield0.00%
Beta1.05
50-Day Avg96.95
200-Day Avg89.89

About

Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, pumps, and blowers for the defense industry. It also provides heat transfer and vacuum systems that include ejectors, process and surface condensers, liquid ring pumps, and heat exchangers, as well as nozzles and power generation systems, such as turbines, generators, compressors, and pumps for the energy and process industry. In addition, the company offers rocket propulsion systems, including turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems that consist of fans, pumps, and blowers for the space industry. Further, it provides thermal management systems, such as pumps, blowers, and electronics for the defense and energy sector; advanced mixing systems, including bladeless centrifugal mixers, accessories, services, and consumables; and spare parts for its equipment. It serves customers in the United States, Asia, Canada, the Middle East, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Matthew J. Malone
  • Employees732
  • Headquarters20 Florence Avenue, Batavia, NY, United States, 14020, USA
  • Websitehttps://grahamcorp.com

Leadership

  • Mr. Matthew J. MalonePresident, CEO & Director · b. 1987
  • Mr. Christopher J. Thome CPAChief Accounting Officer, VP of Finance, CFO & Corporate Secretary · b. 1971
  • Mr. Michael E. DixonVP & GM of Barber-Nichols · b. 1981
  • Mr. Keith OufnacChief Information Officer
  • Ms. Rachel JaakkolaChief Human Resources Officer
  • Mr. Rich ScholesChief Growth & Enablement Officer
  • Christina McLeodCorporate Controller
  • Mr. Matthew Lee GrossVP & GM of FlackTek · b. 1986

Financials

Income Statement

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue54.20M59.40M62.40M67.80M77.90M70.70M62.70M61.30M47.40M49.50M51.40M56.20M53.00M38.73M44.43M47.40M49.38M41.33M41.33M55.21M65.82M86.43M62.19M74.23M74.23M103.19M102.22M102.22M135.17M90.04M91.77M91.83M90.60M90.60M97.49M122.81M157.12M185.53M209.90M245.29M
Growth (%)-+9.59%+5.05%+8.65%+14.90%-9.24%-11.32%-2.23%-22.68%+4.43%+3.84%+9.34%-5.69%-26.93%+14.73%+6.67%+4.18%-16.29%0.00%+33.57%+19.23%+31.31%-28.05%+19.37%0.00%+39.00%-0.94%0.00%+32.24%-33.39%+1.92%+0.07%-1.34%0.00%+7.60%+25.98%+27.93%+18.09%+13.13%+16.86%
Cost of Revenue41.20M45.90M44.60M49.00M58.40M50.30M49.90M45.70M34.00M35.60M35.10M37.10M37.10M27.71M34.64M37.32M40.03M35.77M33.79M39.25M49.00M52.27M59.40M39.96M52.38M70.55M73.15M70.41M93.36M66.78M69.61M60.20M69.92M72.46M77.02M113.69M131.71M144.95M157.03M187.54M
Gross Profit13.00M13.50M17.80M18.80M19.50M20.40M12.80M15.60M13.40M13.90M16.30M19.10M15.90M11.01M9.80M10.08M9.35M7.55M7.54M15.96M16.82M34.16M22.23M22.23M21.85M32.63M31.82M31.81M23.25M22.16M16.98M21.91M18.15M18.15M20.47M9.13M25.41M40.59M52.86M57.75M
Gross Margin23.99%22.73%28.53%27.73%25.03%28.85%20.41%25.45%28.27%28.08%31.71%33.99%30.00%28.44%22.05%21.26%18.94%18.26%18.24%28.91%25.55%39.53%35.75%29.95%29.43%31.63%31.13%31.12%17.20%24.61%18.50%23.86%20.03%20.03%21.00%7.43%16.17%21.87%25.18%23.54%
Operating Expense11.20M12.80M14.00M14.30M16.30M15.90M15.60M14.40M11.10M10.90M10.59M16.02M14.88M9.99M9.49M10.44M10.20M9.78M7.69M9.82M10.34M13.07M12.09M13.46M13.08M15.54M17.20M17.20M16.57M15.61M15.77M17.88M17.50M17.50M17.47M20.47M24.16M33.66M37.67M43.35M
Operating Income1.80M700.00K3.80M4.50M3.20M4.50M-2.80M1.20M2.30M3.00M5.71M3.08M1.02M1.02M302.00K-362.00K-852.00K-2.23M-151.00K6.14M6.48M21.09M10.14M8.78M8.78M17.09M14.62M14.62M6.69M6.54M1.21M4.03M652.00K652.00K3.00M-11.34M1.25M6.92M15.19M14.40M
Operating Margin3.32%1.18%6.09%6.64%4.11%6.36%-4.47%1.96%4.85%6.06%11.10%5.48%1.93%2.64%0.68%-0.76%-1.73%-5.40%-0.37%11.12%9.85%24.40%16.30%11.82%11.82%16.57%14.30%14.30%4.95%7.27%1.31%4.39%0.72%0.72%3.08%-9.24%0.80%3.73%7.24%5.87%
EBITDA2.50M1.70M4.80M5.70M4.40M5.90M-1.40M2.60M3.30M3.90M6.71M6.70M2.07M2.07M1.25M594.00K-1.12M1.17M629.00K7.37M7.37M22.08M27.86M10.42M10.50M19.12M16.82M16.91M24.07M11.18M9.38M-10.62M2.07M4.29M5.22M-5.22M7.62M11.25M20.76M22.60M
EBITDA Margin4.61%2.86%7.69%8.41%5.65%8.35%-2.23%4.24%6.96%7.88%13.05%11.92%3.91%5.35%2.81%1.25%-2.27%2.84%1.52%13.35%11.19%25.54%44.79%14.04%14.14%18.53%16.45%16.54%17.81%12.41%10.23%-11.56%2.29%4.74%5.36%-4.25%4.85%6.07%9.89%9.21%
Net Income-1.20M-1.10M500.00K4.20M1.30M800.00K1.50M400.00K-8.40M1.10M3.10M3.80M2.40M-833.00K195.00K2.31M-1.16M296.00K-2.91M3.59M5.76M15.03M17.47M6.36M5.87M10.55M11.15M10.14M14.73M6.13M5.02M-9.84M-308.00K1.87M2.37M-8.77M367.00K4.56M12.23M12.50M
Net Income Margin-2.21%-1.85%0.80%6.19%1.67%1.13%2.39%0.65%-17.72%2.22%6.03%6.76%4.53%-2.15%0.44%4.86%-2.35%0.72%-7.03%6.50%8.75%17.39%28.09%8.57%7.91%10.23%10.91%9.92%10.90%6.81%5.47%-10.72%-0.34%2.07%2.44%-7.14%0.23%2.46%5.83%5.10%
R&D-------------255.00K250.00K248.00K187.00K150.00K150.00K4.00K4.00K3.58M3.82M2.58M2.58M3.20M3.44M3.58M3.75M3.86M3.21M3.54M3.35M3.35M3.37M3.85M4.14M3.94M4.04M-
R&D as % of Total Revenue-------------0.66%0.56%0.52%0.38%0.36%0.36%0.01%0.01%4.14%6.15%3.47%3.47%3.10%3.36%3.51%2.77%4.29%3.50%3.85%3.70%3.70%3.45%3.13%2.64%2.13%1.92%-
Interest Expense0000000000000000033.00K010.00K10.00K10.00K5.00K36.00K92.00K476.00K1.00K1.00K11.00K10.00K10.00K12.00K12.00K12.00K11.00K450.00K1.07M248.00K583.00K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.08%0.00%0.02%0.02%0.01%0.01%0.05%0.12%0.46%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.37%0.68%0.13%0.28%-

Balance Sheet

Currency: USD1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets41.00M37.70M35.00M37.50M41.70M42.10M45.40M41.40M30.00M29.50M30.40M37.00M34.10M34.60M36.61M43.70M38.28M35.79M33.53M40.56M48.88M70.71M86.92M108.98M118.05M114.98M126.73M141.63M154.65M143.13M151.57M143.33M156.27M148.12M144.28M183.69M203.92M233.88M264.11M323.62M
Total Liabilities32.70M29.00M25.70M24.60M27.40M27.10M31.00M26.50M22.90M21.10M18.50M19.20M17.40M17.50M19.47M24.07M19.49M17.64M16.95M13.45M18.22M22.18M25.81M39.91M44.40M33.36M33.74M35.73M38.10M33.75M37.46M39.98M57.30M51.40M46.35M87.20M106.98M128.31M144.53M183.30M
Total Equity8.30M8.70M9.30M12.90M14.30M15.00M14.40M14.80M7.10M8.40M11.90M17.80M16.70M17.09M17.14M19.64M18.79M18.15M16.58M27.11M30.65M48.54M61.11M69.07M73.66M81.62M93.00M105.91M116.55M109.38M114.11M103.35M98.97M96.72M97.93M96.49M96.93M105.57M119.58M140.31M
Cash900.00K400.00K300.00K900.00K500.00K-500.00K100.00K500.00K400.00K1.30M1.70M100.00K1.11M226.00K2.90M217.00K467.00K724.00K570.00K1.38M2.11M5.15M4.53M19.57M25.19M24.19M32.15M27.27M24.07M39.47M40.46M15.02M32.95M59.53M14.74M18.26M16.94M21.58M6.58M
Total Debt16.50M13.70M12.10M6.00M7.50M8.30M10.60M7.90M5.60M3.90M1.90M1.40M1.00M4.23M4.97M1.28M1.73M2.06M1.96M75.00K93.00K56.00K316.00K163.00K288.00K212.00K216.00K158.00K212.00K250.00K143.00K146.00K330.00K330.00K138.00K26.93M20.38M7.77M6.85M18.39M
Net Debt15.60M13.30M11.80M5.10M7.00M8.30M10.10M7.80M5.10M3.50M600.00K-300.00K900.00K3.12M4.75M-1.62M1.51M1.59M1.24M-495.00K-1.28M-2.06M-4.83M-4.32M-19.40M-24.98M-23.98M-31.93M-27.11M-23.86M-39.22M-40.31M-14.88M-32.63M-59.39M12.19M2.12M-9.17M-14.72M11.81M

Cash Flow

Currency: USD1990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow7.20M2.20M1.00M-2.40M2.10M-900.00K1.60M4.70M7.30M-1.62M-1.62M-822.00K4.46M1.90M-1.04M-4.48M6.53M5.19M19.70M11.05M30.27M-10.37M2.60M12.43M15.23M6.28M18.75M12.39M8.51M1.24M1.24M-1.72M-2.22M13.91M28.12M24.32M15.93M
Investing Cash Flow-1.10M-2.70M-2.50M300.00K-100.00K500.00K-200.00K-2.00M-5.70M-1.20M-660.00K-831.00K1.87M-4.67M1.27M3.09M-9.20M-4.41M-21.08M-7.47M-29.95M26.73M4.17M-12.60M-6.72M-9.30M-9.15M6.68M-4.07M20.88M20.88M32.40M-57.11M-3.75M-15.99M-19.13M-43.06M
Financing Cash Flow-5.50M100.00K1.00M2.60M-2.40M800.00K-1.50M-1.90M-800.00K-2.80M3.29M789.00K-3.66M75.00K22.00K1.65M2.51M16.00K2.04M-689.00K-948.00K-1.38M-1.21M-858.00K-544.00K-1.86M-12.69M-3.46M-3.74M-4.51M-4.51M-4.45M14.42M-6.44M-13.39M-521.00K11.96M
Capital Expenditure2.60M2.70M2.60M9.20M500.00K400.00K200.00K1.30M1.40M1.20M711.00K1.12M688.00K943.00K284.00K224.00K1.05M1.64M1.03M1.49M1.00M1.98M3.24M1.66M5.26M5.30M1.15M325.00K2.05M2.14M2.42M2.16M2.32M3.75M9.23M18.96M16.05M
Free Cash Flow4.60M-500.00K-1.60M-11.60M1.60M-1.30M1.40M3.40M5.90M1.20M-2.33M-1.95M3.78M954.00K-1.33M-4.70M5.49M3.56M18.68M9.55M29.27M-12.35M-638.00K10.78M9.97M979.00K17.60M12.06M6.46M5.78M-1.18M-3.88M-4.54M10.16M18.89M5.36M-121.00K
Dividends Paid100.00K300.00K300.00K300.00K---------172.00K327.00K333.00K452.00K387.00K493.00K754.00K788.00K790.00K793.00K899.00K1.31M2.03M3.30M3.49M3.52M3.83M4.25M4.39M3.52M00--
FCF to OCF63.89%-22.73%-160.00%483.33%76.19%144.44%87.50%72.34%80.82%-74.07%143.89%236.74%84.59%50.29%127.20%105.00%83.96%68.48%94.79%86.49%96.69%119.09%-24.49%86.69%65.44%15.59%93.85%97.38%75.90%466.42%-95.08%225.32%204.73%73.06%67.19%22.04%-0.76%
Dividend Paid to FCF2.17%-60.00%-18.75%-2.59%---------18.03%-24.62%-7.08%8.24%10.88%2.64%7.89%2.69%-6.40%-124.29%8.34%13.12%206.95%18.73%28.95%54.44%66.34%-360.78%-113.17%-77.55%0.00%0.00%--

Earnings

Report DateJun 30, 1998Sep 30, 1998Dec 31, 1998Jun 30, 1999Sep 30, 1999Dec 31, 1999Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Nov 30, 2005Mar 1, 2006May 31, 2006Jul 27, 2006Oct 20, 2006Jan 26, 2007May 6, 2007Jul 30, 2007Oct 26, 2007Jan 28, 2008May 30, 2008Aug 1, 2008Nov 3, 2008Jan 30, 2009May 29, 2009Jul 31, 2009Oct 30, 2009Jan 29, 2010May 21, 2010Jul 29, 2010Oct 29, 2010Feb 4, 2011May 27, 2011Jul 28, 2011Oct 28, 2011Jan 27, 2012Jun 1, 2012Jul 26, 2012Oct 26, 2012Feb 1, 2013May 31, 2013Jul 25, 2013Oct 25, 2013Jan 31, 2014May 30, 2014Jul 31, 2014Oct 29, 2014Jan 30, 2015May 29, 2015Jul 30, 2015Oct 28, 2015Jan 29, 2016May 25, 2016Jul 29, 2016Nov 1, 2016Feb 1, 2017Jun 1, 2017Aug 4, 2017Oct 25, 2017Feb 1, 2018May 31, 2018Aug 3, 2018Nov 8, 2018Jan 30, 2019May 30, 2019Jul 26, 2019Oct 30, 2019Jan 29, 2020Jun 10, 2020Jul 30, 2020Oct 28, 2020Jan 28, 2021Jun 1, 2021Aug 10, 2021Oct 27, 2021Feb 7, 2022Jun 8, 2022Jul 29, 2022Nov 7, 2022Feb 6, 2023Jun 8, 2023Aug 7, 2023Nov 6, 2023Feb 5, 2024Jun 7, 2024Aug 7, 2024Nov 8, 2024Feb 7, 2025Jun 9, 2025Aug 5, 2025Nov 7, 2025Feb 6, 2026Jun 8, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate----------------------------------0.110.17-0.300.400.530.270.270.130.030.070.080.120.070.130.210.220.260.210.060.170.190.270.310.210.230.230.300.280.290.310.310.170.130.110.120.020.030.030.060.010.08-0.020.010.140.15-0.020.180.120.060.28-0.17-0.120.080.120.08-0.080.050.19-0.03-0.10-0.10-0.10-0.05-0.02-0.04-0.040.040.180.130.080.220.230.330.180.300.400.43
EPS Actual0.110.010.050.020.07-0.31-0.050.03-0.040.07-0.070.040.040.26-0.06-0.04-0.020.13-0.080.02-0.100.03-0.130.04-0.00-0.260.080.150.060.100.110.060.070.350.260.440.370.420.560.430.370.350.350.190.080.060.090.160.130.270.300.550.160.080.140.260.210.410.380.260.140.230.240.410.390.530.230.200.130.050.050.140.190.180.100.02-1.340.070.240.190.010.080.100.120.000.06-0.180.270.110.04-0.28-0.06-0.27-0.130.12-0.020.03-0.050.250.040.020.150.330.310.180.430.450.310.310.330.49-
Surprise----------------------------------136.36%158.82%-40.00%40.00%-18.87%37.04%29.63%169.23%533.33%14.29%-25.00%-25.00%128.57%0.00%28.57%36.36%111.54%-23.81%33.33%-17.65%36.84%-22.22%32.26%80.95%13.04%-39.13%-23.33%-14.29%41.38%25.81%70.97%35.29%53.85%18.18%-58.33%150.00%366.67%533.33%200.00%900.00%-75.00%-6600.00%600.00%71.43%26.67%150.00%-55.56%-16.67%100.00%-99.68%135.29%-50.00%237.50%-8.33%-50.00%-250.00%-220.00%-242.11%-333.33%220.00%80.00%130.00%0.00%1350.00%200.00%150.00%275.00%83.33%138.46%125.00%95.45%95.65%-6.06%72.22%10.00%22.50%-
Timing----------------------------------Pre-marketPre-market--Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value1.00B
Trailing P/E84.67
Forward P/E45.05
PEG Ratio2.50
Price / Sales3.92
Price / Book5.31
EPS1.03
Book Value16.39
Revenue (TTM)261.15M
Gross Profit (TTM)61.02M
EBITDA24.60M
Profit Margin4.53%
Operating Margin6.63%
Return on Equity7.49%
Return on Assets3.21%
Shares Outstanding11.74M
Shares Float11.18M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 5 analystsTarget 130.75
  • Strong Buy
    3
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
98.17%
Insiders
5.05%
Retail / Other
0.00%

Top Institutional Holders

  • Brandes Investment Partners & Co
    1.08M9.20%
  • BlackRock Inc
    766.68K6.53%
  • Vanguard Capital Management, LLC
    453.81K3.87%
  • Royce & Associates, LP
    448.76K3.82%
  • Arnhold & S. Bleichroeder Advisers, LLC
    388.23K3.31%
  • William Blair Investment Management, LLC
    364.80K3.11%
  • Driehaus Capital Management LLC
    342.91K2.92%
  • Geode Capital Management, LLC
    248.18K2.11%
  • Renaissance Technologies Corp
    247.37K2.11%
  • Morgan Stanley - Brokerage Accounts
    242.83K2.07%
  • Gamco Investors, Inc. Et Al
    221.91K1.89%
  • Dimensional Fund Advisors, Inc.
    221.50K1.89%
  • Royal Bank of Canada
    214.12K1.82%
  • State Street Corp
    213.87K1.82%
  • Agman Capital LLC
    181.03K1.54%

Top Fund Holders

  • First Trust RBA Amer Indl RenaisTM ETF
    550.07K4.69%
  • Vanguard MStar Total Stk Mkt Idx Invest
    352.70K3.00%
  • iShares Russell 2000 ETF
    273.63K2.33%
  • Brandes Global Small Cap Equity Cl F
    210.38K1.79%
  • Brandes Small Cap Value R6
    199.68K1.70%

Dividends

20214×
0.11Nov 8, 20210.11Aug 10, 20210.11Jun 8, 20210.11Feb 9, 2021
20204×
0.11Nov 9, 20200.11Aug 20, 20200.11Jun 18, 20200.11Feb 10, 2020
20194×
0.11Nov 8, 20190.11Aug 20, 20190.10Jun 11, 20190.10Feb 11, 2019
20184×
0.10Nov 20, 20180.10Aug 14, 20180.09Jun 12, 20180.09Feb 13, 2018
20174×
0.09Nov 6, 20170.09Aug 11, 20170.09Jun 8, 20170.09Feb 10, 2017
20164×
0.09Nov 9, 20160.09Aug 9, 20160.09Jun 7, 20160.09Feb 9, 2016

Stock Splits

  • Oct 7, 20082:1
  • Jan 3, 20085:4
  • Oct 4, 20052:1
  • Aug 26, 19963:2