Graham Corporation GHM R2K

Industrials · Specialty Industrial Machinery · United States

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, such as ejectors and surface condensers; torpedo ejection, propulsion, and power systems, including turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for the defense sector. It also provides 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 the energy sector. In addition, the company offers rocket propulsion systems consisting of turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for the space industry. Further, Graham Corporation sells and services spare parts for its equipment. It operates 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.

Market & Price

Market Cap

$1.11B

Current Price

$100.14

High / Low (52W)

$102.03 / $39.36

Beta

1.04

Valuation

Stock P/E

74.18

Industry PE

28.38

Forward P/E

50.32

PEG Ratio

2.85

Book Value

$11.95

Price to Book

8.38

P/S

4.67

EV/EBITDA

46.28

Dividend Yield

Profitability & Returns

ROCE

11.87%

ROE

12.15%

ROA

3.79%

Profit Margin

6.28%

Op Margin

7.02%

EPS (Latest Qtr)

$0.25

EPS (TTM)

$1.35

Balance Sheet & Liquidity

Debt/Equity

4.61

Quick Ratio

0.72

Current Ratio

1.06

Debt

$6.05M

Total Assets

$264.11M

Current Assets

$141.37M

Working Capital

$5.22M

Ownership

Promoter Holding

5.82%

Chg in Prom Hold

FII / Inst Holding

80.19%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$1.09B

Total Revenue (TTM)

$237.56M

EBITDA

$23.61M

Free Cash Flow

$-11.35M

Operating Cash Flow

$12.53M

Shares Outstanding

11.07M

Gross Margin

24.63%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

19.56%

Profit 5Y

79.80%

Revenue (YoY)

20.50%

Earnings (YoY)

78.60%

PROS

Compounding revenue at 19.6% over 5 years.
Profit CAGR of 79.8% over 5 years.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Trading at a high P/E of 74.2.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GHM Graham Corporation R2K	100.14	74.18	$1.11B	-	11.87%	12.15%	19.56%	79.80%
2	CAT Caterpillar Inc. SPX	875.87	43.66	$403.42B	0.69%	19.42%	51.33%	4.38%	9.83%
3	GE GE Aerospace SPX	323.76	40.17	$338.27B	0.58%	11.89%	45.43%	16.32%	195.89%
4	GEV GE Vernova Inc. SPXAI	968.32	28.33	$260.21B	0.21%	6.30%	75.71%	8.68%	92.84%
5	RTX RTX Corporation SPX	179.66	33.64	$241.95B	1.54%	9.41%	11.57%	9.72%	9.01%
6	UNP Union Pacific Corporation SPX	262.64	21.60	$155.93B	2.10%	16.19%	40.69%	-0.49%	0.66%
7	ETN Eaton Corporation plc SPXAI	400.60	39.20	$155.55B	1.10%	16.23%	20.84%	9.77%	18.41%
8	HON Honeywell International Inc. NDXSPX	237.86	38.00	$150.72B	2.00%	13.57%	24.26%	1.82%	-1.62%
9	DE Deere & Company SPX	542.18	30.67	$146.45B	1.20%	12.82%	18.35%	-4.50%	-11.00%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	-	-	-	-	-	-	-	20.85M	17.22M	17.28M	22.18M	29.55M	21.44M	17.20M	23.64M	20.59M	21.64M	25.29M	23.08M	16.71M	27.95M	27.15M	25.67M	20.16M	34.15M	28.77M	36.08M	38.14M	39.87M	47.57M	45.08M	43.82M	49.95M	-	47.04M	59.34M	55.49M	66.03M	56.70M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.35M	43.34M	40.77M	51.72M	43.23M
Gross Profit	8.04M	7.13M	3.52M	4.56M	4.11M	5.01M	6.30M	6.74M	4.78M	3.74M	3.50M	4.96M	7.14M	6.23M	3.74M	4.80M	4.71M	4.95M	4.04M	4.44M	1.57M	7.69M	6.23M	4.98M	914.00K	3.44M	561.00K	6.74M	5.28M	6.23M	10.98M	7.19M	9.72M	12.37M	-	11.69M	16.01M	14.72M	14.31M	13.47M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.48M	10.49M	9.76M	10.04M	10.35M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.44M	1.29M	-	-4.01M	-702.00K	-4.58M	985.00K	-52.00K	669.00K	3.68M	803.00K	911.00K	3.22M	-	2.21M	5.52M	4.96M	4.27M	3.12M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.75M	7.08M	6.49M	5.92M	5.13M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.25M	5.57M	5.01M	4.22M	3.20M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659.00K	1.17M	418.00K	1.13M	358.00K
Net Income	2.36M	1.98M	1.27M	520.00K	85.00K	1.30M	1.84M	1.80M	935.00K	10.00K	-11.62M	833.00K	2.32M	1.83M	95.00K	-4.55M	82.00K	1.21M	9.00K	576.00K	-1.82M	2.74M	1.06M	388.00K	-3.13M	-492.00K	-3.73M	676.00K	-196.00K	368.00K	2.64M	411.00K	165.00K	2.97M	-	1.59M	4.39M	4.59M	3.09M	2.85M
Diluted EPS	0.23	0.20	0.13	0.05	0.01	0.13	0.19	0.18	0.10	-	-1.19	0.09	0.24	0.19	0.01	-0.46	0.01	0.12	-	0.06	-0.18	0.27	0.11	0.04	-0.31	-0.05	-0.35	0.06	-0.02	0.03	0.25	0.04	0.02	0.27	-	0.14	0.40	0.42	0.28	0.25

Profit & Loss (Annual)

Figures in USD.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	-	-	-	-	-	-	-	91.77M	77.53M	91.83M	90.60M	97.49M	122.81M	157.12M	185.53M	209.90M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	113.69M	131.71M	144.95M	157.03M
Gross Profit	22.23M	21.85M	32.63M	31.82M	31.81M	41.80M	23.25M	22.16M	16.98M	21.91M	18.15M	20.47M	9.13M	25.41M	40.59M	52.86M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	20.47M	24.16M	33.66M	37.67M
Operating Income	-	-	-	-	-	-	-	-	-	-	652.00K	3.00M	-11.34M	1.25M	6.92M	15.19M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-5.22M	7.24M	12.35M	21.12M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	400.00K	1.07M	248.00K	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-11.22M	561.00K	5.57M	15.41M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-2.44M	194.00K	1.02M	3.18M
Net Income	6.36M	5.87M	10.55M	11.15M	10.14M	14.73M	6.13M	5.02M	-9.84M	-308.00K	1.87M	2.37M	-8.77M	367.00K	4.56M	12.23M
Diluted EPS	0.64	0.59	1.06	1.11	1.00	1.45	0.61	0.52	-1.01	-0.03	0.19	0.24	-0.83	-0.05	0.42	1.11
R&D Expense	-	2.58M	3.20M	3.58M	3.44M	3.58M	3.75M	3.86M	3.21M	3.54M	3.35M	3.37M	3.85M	4.14M	3.94M	4.04M

Compounded Sales Growth

5 Years:	19.56%
1 Year:	20.50%

Compounded Profit Growth

5 Years:	79.80%
1 Year:	78.60%

Stock Price Performance

1 Year:	+153.97%
6 Months:	+76.09%
3 Months:	+23.29%
1 Month:	+10.33%

Balance Sheet (Annual)

Figures in USD.

Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	-	-	118.07M	114.98M	126.73M	141.63M	154.00M	143.13M	151.57M	143.33M	156.27M	148.12M	144.28M	183.69M	203.92M	233.88M	264.11M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	87.22M	110.07M	126.33M	141.37M
Cash & Equivalents	5.15M	4.53M	19.57M	25.19M	24.19M	32.15M	27.27M	24.07M	39.47M	40.46M	15.02M	32.95M	59.53M	14.74M	18.26M	16.94M	21.58M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	17.41M	26.29M	33.41M	40.02M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	27.64M	24.00M	44.40M	35.51M
Total Liabilities	-	-	44.42M	33.36M	33.74M	35.73M	37.45M	33.75M	37.46M	39.98M	57.30M	51.40M	46.35M	87.20M	106.98M	128.31M	144.53M
Current Liabilities	-	-	32.65M	24.25M	24.88M	26.11M	30.16M	27.92M	32.04M	37.30M	54.89M	49.23M	43.57M	59.42M	86.17M	118.21M	136.15M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	16.38M	9.74M	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	26.93M	20.38M	7.77M	6.85M
Total Equity	61.11M	69.07M	73.66M	81.62M	93.00M	105.91M	116.55M	109.38M	114.11M	103.35M	98.97M	96.72M	97.93M	96.49M	96.93M	105.57M	119.58M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	10.80M	10.77M	10.99M	11.08M

Cash Flows (Annual)

Figures in USD.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	30.27M	-10.37M	2.60M	12.43M	-	-	-	12.39M	8.51M	7.92M	1.24M	-1.72M	-2.22M	13.91M	28.12M	24.32M
Investing Cash Flow	-29.95M	26.73M	4.17M	-12.60M	-	-	-	6.68M	-4.07M	-28.85M	20.88M	32.40M	-57.11M	-3.75M	-15.99M	-19.13M
Financing Cash Flow	-948.00K	-1.38M	-1.21M	-858.00K	-	-	-	-3.46M	-3.74M	-3.77M	-4.51M	-4.45M	14.42M	-6.44M	-13.39M	-521.00K
Capital Expenditure	-1.00M	-1.98M	-3.24M	-1.66M	-5.26M	-5.30M	-1.15M	-325.00K	-2.05M	-2.14M	-2.42M	-2.16M	-2.32M	-3.75M	-9.23M	-18.96M
Free Cash Flow	29.27M	-12.35M	-638.00K	10.78M	-	-	-	12.06M	6.46M	5.78M	-1.18M	-3.88M	-4.54M	10.16M	18.89M	5.36M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-44.91M	3.72M	-1.26M	4.67M
Share Buybacks	229.00K	874.00K	221.00K	-	-	-	9.44M	29.00K	119.00K	146.00K	230.00K	23.00K	41.00K	21.00K	58.00K	854.00K

Ratios (Annual)

Figures in %.

Metric	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	-	-	-	-	-	-	-	24.1%	21.9%	23.9%	20.0%	21.0%	7.4%	16.2%	21.9%	25.2%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	0.7%	3.1%	-9.2%	0.8%	3.7%	7.2%
Net Margin %	-	-	-	-	-	-	-	5.5%	-12.7%	-0.3%	2.1%	2.4%	-7.1%	0.2%	2.5%	5.8%
ROE %	9.2%	8.0%	12.9%	12.0%	9.6%	12.6%	5.6%	4.4%	-9.5%	-0.3%	1.9%	2.4%	-9.1%	0.4%	4.3%	10.2%
ROCE %	-	-	-	-	-	-	-	-	-	-	0.7%	3.0%	-9.1%	1.1%	6.0%	11.9%

Shareholding Pattern

Insiders

5.82%

Institutions

80.19%

Public Float

85.14%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Brandes Investment Partners L.P.	10.03%	1.17M	$117.26M
2	Blackrock Inc.	6.57%	766.68K	$76.78M
3	Vanguard Capital Management LLC	3.89%	453.81K	$45.44M
4	Royce & Associates LP	3.84%	448.76K	$44.94M
5	Driehaus Capital Management, LLC	2.94%	342.91K	$34.34M
6	William Blair Investment Management, LLC	2.69%	314.30K	$31.47M
7	Geode Capital Management, LLC	2.13%	248.18K	$24.85M
8	Renaissance Technologies, LLC	2.12%	247.37K	$24.77M
9	Gamco Investors, Inc ET AL	2.09%	243.91K	$24.42M
10	Morgan Stanley	2.08%	242.83K	$24.32M

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