GHM - Graham Corporation
NEXT EARNINGS:
Jun 8, 2026
EPS Est: $0.30
|
Rev Est: $60.4M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$80.00
DETAILS
HIGH:
$80.00
LOW:
$80.00
MEDIAN:
$80.00
CONSENSUS:
$80.00
DOWNSIDE:
2.44%
Market Cap:
907.97M
Volume:
114,777
Avg Volume:
109,730
52 Week Range:
24.78-91.91
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
0.92
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
595
IPO Date:
1980-03-17
EPS (TTM):
1.12
P/E Ratio:
25.65
Revenue (TTM):
209.90M
Total Assets:
264.11M
Total Debt:
6.85M
Cash & Equiv:
21.58M
Rev Growth (5Y):
18.3%
EPS Growth (5Y):
42.6%
FCF Growth (5Y):
-12.4%
ROCE:
11.9%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-06 | $0.31 | $0.17 | +82.4% | $56.7M | $60.4M | -6.2% |
| 2025-11-07 | $0.31 | $0.33 | -6.1% | $66.0M | $54.0M | +22.3% |
| 2025-08-05 | $0.45 | $0.25 | +80.0% | $55.5M | $55.7M | -0.4% |
| 2025-06-09 | $0.43 | $0.26 | +65.4% | $59.3M | $55.7M | +6.6% |
| 2025-02-07 | $0.18 | $0.16 | +12.5% | $47.0M | $55.7M | -15.5% |
| 2024-11-08 | $0.31 | $0.14 | +121.4% | $53.6M | $49.7M | +7.8% |
| 2024-08-07 | $0.33 | $0.16 | +106.2% | $50.0M | $50.1M | -0.3% |
| 2024-06-07 | $0.15 | $0.04 | +275.0% | $49.1M | $44.5M | +10.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 209.90M | 185.53M | 157.12M | 122.81M | 97.49M | 90.60M | 91.83M | 77.53M | 91.77M | 90.04M | 135.17M | 102.22M |
| Net Income | 12.23M | 4.56M | 367,000 | (8.77M) | 2.37M | 1.87M | (308,000) | (9.84M) | 5.02M | 6.13M | 14.73M | 10.14M |
| EPS | 1.12 | 0.42 | -0.05 | -0.83 | 0.24 | 0.19 | -0.03 | -1.01 | 0.52 | 0.61 | 1.46 | 1.01 |
| Total Assets | 264.11M | 233.88M | 203.92M | 183.69M | 144.28M | 148.12M | 156.27M | 143.33M | 151.57M | 143.13M | 154.65M | 141.63M |
| Total Debt | 6.85M | 7.77M | 20.38M | 26.93M | 138,000 | 330,000 | 146,000 | 143,000 | 250,000 | 212,000 | 158,000 | 216,000 |
| Cash & Equivalents | 21.58M | 16.94M | 18.26M | 14.74M | 59.53M | 32.95M | 15.02M | 40.46M | 39.47M | 24.07M | 27.27M | 32.15M |
| Operating Cash Flow | 24.32M | 28.12M | 13.91M | (2.22M) | (1.72M) | 1.24M | 7.92M | 8.51M | 12.39M | 18.75M | 6.28M | 15.23M |
| Free Cash Flow | 5.36M | 18.89M | 10.16M | (4.54M) | (3.88M) | (1.18M) | 5.78M | 6.46M | 12.06M | 17.60M | 979,000 | 9.97M |
| FCF per Share | 0.49 | 1.76 | 0.96 | -0.43 | -0.39 | -0.12 | 0.59 | 0.66 | 1.24 | 1.76 | 0.10 | 0.99 |
| Book Value | 119.58M | 105.57M | 96.93M | 96.49M | 97.93M | 96.72M | 98.97M | 103.35M | 114.11M | 109.38M | 116.55M | 105.91M |
| Cash & ST Investments | 21.58M | 16.94M | 18.26M | 14.74M | 65.03M | 73.00M | 77.75M | 76.48M | 73.47M | 65.07M | 60.27M | 61.15M |
| ROC Equity | 0.10 | 0.04 | 0.00 | -0.09 | 0.02 | 0.02 | -0.00 | -0.10 | 0.04 | 0.06 | 0.13 | 0.10 |