GRAHAM CORPORATION (GHM)

Import this data to Google Sheets with:

=jivedata("GHM","financials")

Full statements spill as a table. For one cell: =jivedata("GHM","Revenue") or =jivedata("GHM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

GRAHAM CORPORATION

GHM • CIK 0000716314

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$185,533	$209,896	$245,293	$261,148
Cost of Goods and Services Sold	$144,948	$157,035	$187,543	$200,318
Gross Profit	$40,585	$52,861	$57,750	$60,830
Selling, General and Administrative Expense	$32,217	$37,143	$41,562	$44,719
Research and Development Expense	$3,944	$4,039	$6,354	$6,354
Operating Income (Loss)	$6,922	$15,188	$15,017	$14,205
Interest Expense	$248	$-583	$-257	$-257
Interest Income (Expense), Net	—	$583	$257	$200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$5,574	$15,407	$14,760	$13,930
Income Tax Expense (Benefit)	$1,018	$3,177	$2,260	$2,113
Net Income (Loss) Attributable to Parent	$4,556	$12,230	$12,500	$11,817

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Assets	$233,879	$264,110	$323,616	$363,960
Liabilities	$128,313	$144,533	$183,301	$171,764
Assets, Current	$126,325	$141,372	$156,454	$198,378
Cash and Cash Equivalents, at Carrying Value	$16,939	$21,577	$6,580	$26,953
Accounts Receivable, after Allowance for Credit Loss, Current	$44,400	$35,507	$33,809	$49,750
Inventory, Net	$33,410	$40,025	$50,758	$49,436
Property, Plant and Equipment, Net	$32,080	$50,649	$60,330	$60,747
Property, Plant and Equipment, Gross	$77,191	$99,470	$114,185	$114,185
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$45,111	$48,821	$53,855	$53,855
Operating Lease, Right-of-Use Asset	$7,306	$6,386	$6,740	$6,339
Goodwill	$25,520	$25,520	$38,078	$37,326
Other Assets, Noncurrent	$724	$2,404	$3,188	$3,260
Liabilities, Current	$118,213	$136,150	$156,270	$161,123
Accounts Payable, Current	$20,788	$27,309	$25,740	$24,697
Accrued Liabilities, Current	$6,666	$4,322	$4,728	$8,326
Long-term Debt, Excluding Current Maturities	$0	—	$13,000	$0
Stockholders' Equity Attributable to Parent	$105,566	$119,577	$140,315	$192,196

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Cash Provided by (Used in) Operating Activities	$28,120	$24,316	$15,933	$5,542
Net Cash Provided by (Used in) Investing Activities	$-15,994	$-19,127	$-43,065	$-37,103
Net Cash Provided by (Used in) Financing Activities	$-13,391	$-521	$11,956	$47,614
Depreciation, Depletion and Amortization, Nonproduction	—	$5,936	$7,843	$9,040
Payments to Acquire Property, Plant, and Equipment	$9,226	$18,957	$16,054	$11,659
Proceeds from Issuance of Long-term Debt	$13,000	$0	$33,000	$27,000
Repayments of Long-term Debt	$25,500	$0	$20,000	$27,000
Proceeds from Issuance of Common Stock	$476	$653	$832	$50,832
Payments for Repurchase of Common Stock	$58	$854	—	$854

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Import this data to Google Sheets with:

=jivedata("GHM","financials")

Full statements spill as a table. For one cell: =jivedata("GHM","Revenue") or =jivedata("GHM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.