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Graham (GHM) Financials

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$40.80 +4.01 (+10.89%)
Closing price 05/27/2025 03:59 PM Eastern
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Annual Income Statements for Graham

Annual Income Statements for Graham

This table shows Graham's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 4.56 0.37 -8.77 2.37
Consolidated Net Income / (Loss)		 4.56 0.37 -8.77 2.37
Net Income / (Loss) Continuing Operations		 4.56 0.37 -8.77 2.37
Total Pre-Tax Income 		5.57 0.56 -11 3.27
Total Operating Income		 6.92 1.25 -11 3.00
Total Gross Profit		 41 25 9.13 20
Total Revenue		 186 157 123 97
Operating Revenue		 186 157 123 97
Total Cost of Revenue		 145 132 114 77
Operating Cost of Revenue		 145 132 114 77
Total Operating Expenses		 34 24 20 17
Selling, General & Admin Expense		 34 24 21 17
Other Operating Expenses / (Income)		 0.08 0.00 -0.83 0.00
Total Other Income / (Expense), net		 -1.35 -0.69 0.13 0.27
Interest Expense		 0.97 0.94 0.40 0.01
Other Income / (Expense), net		 -0.37 0.25 0.53 0.11
Income Tax Expense		 1.02 0.19 -2.44 0.89
Basic Earnings per Share		 $0.42 $0.03 ($0.83) $0.24
Weighted Average Basic Shares Outstanding		 10.74M 10.61M 10.54M 9.96M
Diluted Earnings per Share		 $0.42 $0.03 ($0.83) $0.24
Weighted Average Diluted Shares Outstanding		 10.84M 10.65M 10.54M 9.96M
Weighted Average Basic & Diluted Shares Outstanding		 10.87M 10.68M 10.60M 9.95M
Cash Dividends to Common per Share		 $0.00 $0.00 $0.33 $0.44

Quarterly Income Statements for Graham

This table shows Graham's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q3 2024 Q2 2024 Q1 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 12/31/2023 9/30/2024 6/30/2024 9/30/2022 6/30/2023 3/31/2022 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 1.59 0.17 3.28 2.97 -0.20 2.64 -5.82 0.37
Consolidated Net Income / (Loss)		 1.59 0.17 3.28 2.97 -0.20 2.64 -5.82 0.37
Net Income / (Loss) Continuing Operations		 1.59 0.17 3.28 2.97 -0.20 2.64 -5.82 0.37
Total Pre-Tax Income 		2.25 0.06 4.30 3.29 -0.24 3.41 -7.55 0.44
Total Operating Income		 2.21 0.91 4.24 3.22 -0.05 3.68 -7.95 0.67
Total Gross Profit		 12 9.72 13 12 5.28 11 -3.29 6.23
Total Revenue		 47 44 54 50 38 48 25 40
Operating Revenue		 47 44 54 50 38 48 25 40
Total Cost of Revenue		 35 34 41 38 33 37 28 34
Operating Cost of Revenue		 35 34 41 38 33 37 28 34
Total Operating Expenses		 9.48 8.81 8.56 9.14 5.33 7.29 4.66 5.56
Selling, General & Admin Expense		 9.70 8.81 9.16 9.27 5.33 7.29 5.49 5.56
Other Operating Expenses / (Income)		 -0.22 0.00 -0.60 -0.13 0.00 0.00 - 0.00
Total Other Income / (Expense), net		 0.04 -0.86 0.06 0.07 -0.18 -0.28 0.40 -0.23
Interest Expense		 -0.13 0.76 -0.15 -0.16 0.25 0.19 -0.24 0.33
Other Income / (Expense), net		 -0.09 -0.09 -0.09 -0.09 0.06 -0.09 0.24 0.06
Income Tax Expense		 0.66 -0.11 1.02 0.33 -0.04 0.77 -1.73 0.07
Basic Earnings per Share		 $0.15 $0.02 $0.30 $0.27 ($0.02) $0.25 ($0.53) $0.03
Weighted Average Basic Shares Outstanding		 10.89M 10.78M 10.89M 10.86M 10.62M 10.65M 10.54M 10.61M
Diluted Earnings per Share		 $0.14 $0.02 $0.30 $0.27 ($0.02) $0.25 ($0.53) $0.03
Weighted Average Diluted Shares Outstanding		 11.06M 10.92M 11.02M 10.96M 10.62M 10.72M 10.54M 10.66M
Weighted Average Basic & Diluted Shares Outstanding		 10.90M - 10.89M 10.89M - 10.70M 10.60M 10.64M

Annual Cash Flow Statements for Graham

This table details how cash moves in and out of Graham's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Net Change in Cash & Equivalents		 -1.32 3.52 76 27
Net Cash From Operating Activities		 28 14 -2.22 -1.72
Net Cash From Continuing Operating Activities		 28 14 -2.22 -1.72
Net Income / (Loss) Continuing Operations		 4.56 0.37 -8.77 2.37
Consolidated Net Income / (Loss)		 4.56 0.37 -8.77 2.37
Depreciation Expense		 3.28 3.51 3.08 1.95
Amortization Expense		 3.13 3.36 3.52 1.07
Non-Cash Adjustments To Reconcile Net Income		 40 11 2.23 -18
Changes in Operating Assets and Liabilities, net		 -23 -4.03 -2.28 11
Net Cash From Investing Activities		 -16 -3.75 -57 32
Net Cash From Continuing Investing Activities		 -16 -3.75 63 32
Purchase of Property, Plant & Equipment		 -9.23 -3.75 -2.32 -2.16
Acquisitions		 -6.81 0.00 60 0.00
Sale of Property, Plant & Equipment		 0.04 0.00 0.00 0.01
Sale and/or Maturity of Investments		 0.00 0.00 5.50 77
Net Cash From Financing Activities		 -13 -6.44 14 -4.45
Net Cash From Continuing Financing Activities		 -13 -6.44 14 -4.45
Repayment of Debt		 -27 -11 -40 -4.64
Repurchase of Common Equity		 -0.06 -0.02 -0.04 -0.02
Payment of Dividends		 0.00 0.00 -3.52 -4.39
Issuance of Debt		 13 5.00 58 4.60
Issuance of Common Equity		 0.48 0.00 0.00 -
Other Financing Activities, net		 -0.29 -0.28 -0.23 0.00
Other Net Changes in Cash		 -0.05 -0.21 - 0.36

Quarterly Cash Flow Statements for Graham

This table details how cash moves in and out of Graham's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2023 9/30/2023 6/30/2024 9/30/2022 6/30/2023 3/31/2022 12/31/2021
Net Change in Cash & Equivalents		 -11 2.87 4.67 1.22 6.41 121 -2.47
Net Cash From Operating Activities		 7.59 3.18 8.72 0.29 8.60 12 -5.85
Net Cash From Continuing Operating Activities		 7.59 3.18 8.72 0.29 8.60 12 -5.85
Net Income / (Loss) Continuing Operations		 0.17 0.09 2.97 -0.20 2.64 -1.43 -3.73
Consolidated Net Income / (Loss)		 0.17 0.09 2.97 -0.20 2.64 -1.43 -3.73
Depreciation Expense		 0.83 0.69 0.86 0.87 0.79 0.85 0.83
Amortization Expense		 0.82 0.68 0.75 0.85 0.72 1.03 1.03
Non-Cash Adjustments To Reconcile Net Income		 11 15 4.26 -1.19 16 -7.97 12
Changes in Operating Assets and Liabilities, net		 -5.24 -13 -0.11 -0.04 -11 20 -16
Net Cash From Investing Activities		 -8.69 -0.13 -3.15 -0.89 -1.50 -1.13 -0.68
Net Cash From Continuing Investing Activities		 -8.69 -0.13 -3.15 -0.89 -1.50 119 -0.68
Purchase of Property, Plant & Equipment		 -1.88 -0.33 -2.98 -0.89 -1.50 -0.42 -0.68
Acquisitions		 -6.81 0.17 -0.17 - 0.00 120 -
Net Cash From Financing Activities		 -9.57 -0.11 -0.89 1.93 -0.64 -10 4.01
Net Cash From Continuing Financing Activities		 -9.57 -0.11 -0.89 1.93 -0.64 -10 4.01
Repayment of Debt		 -22 -1.02 0.00 -1.01 -0.50 -39 -0.41
Issuance of Debt		 13 - - 3.00 - 29 5.75
Other Financing Activities, net		 -0.08 -0.07 -0.08 -0.07 -0.09 -0.07 -
Other Net Changes in Cash		 0.04 -0.08 -0.01 -0.11 -0.06 - -

Annual Balance Sheets for Graham

This table presents Graham's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Total Assets		 234 204 184 144
Total Current Assets		 126 110 87 120
Cash & Equivalents		 17 18 15 60
Accounts Receivable		 44 24 28 17
Inventories, net		 33 26 17 17
Prepaid Expenses		 3.56 1.84 1.39 0.51
Current Deferred & Refundable Income Taxes		 0.00 - 0.46 0.00
Other Current Assets		 28 40 26 20
Plant, Property, & Equipment, net		 32 26 25 18
Total Noncurrent Assets		 76 69 72 6.41
Goodwill		 26 24 24 0.00
Intangible Assets		 33 28 30 0.00
Noncurrent Deferred & Refundable Income Taxes		 2.98 2.80 2.44 0.00
Employee Benefit Assets		 6.40 6.11 7.06 6.22
Other Noncurrent Operating Assets		 8.03 8.40 8.59 0.20
Total Liabilities & Shareholders' Equity		 234 204 184 144
Total Liabilities		 128 107 87 46
Total Current Liabilities		 118 86 59 44
Accounts Payable		 21 20 17 18
Accrued Expenses		 6.67 6.43 6.05 4.63
Customer Deposits		 72 46 26 14
Current Deferred & Payable Income Tax Liabilities		 0.72 0.02 0.00 0.74
Current Employee Benefit Liabilities		 17 10 7.99 6.11
Other Current Liabilities		 1.26 1.05 1.08 0.05
Total Noncurrent Liabilities		 10 21 28 2.78
Capital Lease Obligations		 0.07 0.09 0.01 0.03
Noncurrent Employee Benefit Liabilities		 1.25 1.34 1.67 2.07
Other Noncurrent Operating Liabilities		 8.78 9.65 9.66 0.04
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 106 97 96 98
Total Preferred & Common Equity		 106 97 96 98
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 106 97 96 98
Common Stock		 33 29 29 28
Retained Earnings		 82 77 77 89
Treasury Stock		 -2.53 -2.18 -2.96 -12
Accumulated Other Comprehensive Income / (Loss)		 -7.01 -7.46 -6.47 -7.40

Quarterly Balance Sheets for Graham

This table presents Graham's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2024 Q1 2024 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 6/30/2023 12/31/2022
Total Assets		 264 250 244 210 208
Total Current Assets		 146 138 135 117 112
Cash & Equivalents		 30 32 22 25 17
Accounts Receivable		 35 29 37 30 35
Inventories, net		 39 32 33 25 24
Prepaid Expenses		 3.87 4.41 4.01 2.68 1.90
Current Deferred & Refundable Income Taxes		 0.05 0.12 0.00 0.51 0.59
Other Current Assets		 38 41 40 34 34
Plant, Property, & Equipment, net		 44 37 34 26 25
Total Noncurrent Assets		 75 75 75 68 70
Goodwill		 26 26 26 24 24
Intangible Assets		 31 31 32 28 28
Noncurrent Deferred & Refundable Income Taxes		 2.93 2.88 2.83 1.79 2.21
Employee Benefit Assets		 6.57 6.51 6.45 6.18 7.55
Other Noncurrent Operating Assets		 8.50 8.37 8.18 8.22 8.70
Total Liabilities & Shareholders' Equity		 264 250 244 210 208
Total Liabilities		 150 137 136 110 110
Total Current Liabilities		 141 128 126 90 86
Accounts Payable		 25 22 20 15 23
Accrued Expenses		 4.65 5.10 6.27 5.71 5.20
Customer Deposits		 93 86 88 56 44
Current Deferred & Payable Income Tax Liabilities		 0.07 0.08 0.89 0.06 0.03
Current Employee Benefit Liabilities		 17 13 11 10 11
Other Current Liabilities		 1.16 1.16 1.23 1.14 1.03
Total Noncurrent Liabilities		 8.89 9.25 9.79 20 24
Capital Lease Obligations		 0.05 0.06 0.06 0.08 0.00
Noncurrent Employee Benefit Liabilities		 1.26 1.26 1.26 1.34 1.67
Other Noncurrent Operating Liabilities		 7.59 7.93 8.47 9.25 9.87
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 114 112 108 100 98
Total Preferred & Common Equity		 114 112 108 100 98
Preferred Stock		 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 114 112 108 100 98
Common Stock		 35 34 33 30 29
Retained Earnings		 90 88 85 80 78
Treasury Stock		 -3.39 -3.39 -3.34 -2.53 -2.63
Accumulated Other Comprehensive Income / (Loss)		 -6.67 -6.61 -6.89 -7.55 -6.60

Annual Metrics And Ratios for Graham

This table displays calculated financial ratios and metrics derived from Graham's official financial filings.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Growth Metrics		 - - - -
Revenue Growth		 18.09% 27.93% 25.98% 7.60%
EBITDA Growth		 54.75% 298.32% -168.95% 54.40%
EBIT Growth		 336.53% 113.87% -447.67% 211.10%
NOPAT Growth		 591.89% 110.30% -464.47% 312.66%
Net Income Growth		 1,141.42% 104.18% -469.55% 26.82%
EPS Growth		 1,300.00% 103.61% -445.83% 26.32%
Operating Cash Flow Growth		 102.10% 727.04% -28.86% -238.98%
Free Cash Flow Firm Growth		 -17.23% 112.70% -973.67% -114.31%
Invested Capital Growth		 -2.45% -8.71% 203.90% 38.59%
Revenue Q/Q Growth		 0.00% 0.00% 2.48% 7.60%
EBITDA Q/Q Growth		 0.00% 0.00% -279.46% 53.20%
EBIT Q/Q Growth		 0.00% 0.00% -246.22% 211.10%
NOPAT Q/Q Growth		 0.00% 0.00% -229.64% 312.66%
Net Income Q/Q Growth		 0.00% 0.00% -206.53% 26.82%
EPS Q/Q Growth		 0.00% 0.00% -186.21% 26.32%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 86.90% -128.57%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 22.76% -124.49%
Invested Capital Q/Q Growth		 0.00% 0.00% 5.56% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 21.87% 16.17% 7.43% 21.00%
EBITDA Margin		 6.98% 5.33% -3.44% 6.28%
Operating Margin		 3.73% 0.80% -9.24% 3.08%
EBIT Margin		 3.53% 0.95% -8.81% 3.19%
Profit (Net Income) Margin		 2.46% 0.23% -7.14% 2.44%
Tax Burden Percent		 81.74% 65.42% 78.22% 72.67%
Interest Burden Percent		 85.13% 37.40% 103.70% 105.01%
Effective Tax Rate		 18.26% 34.58% 0.00% 27.33%
Return on Invested Capital (ROIC)		 6.27% 0.85% -11.93% 7.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.32% 49.06% -9.22% 7.40%
Return on Net Nonoperating Assets (RNNOA)		 -1.77% -0.47% 2.91% -5.24%
Return on Equity (ROE)		 4.50% 0.38% -9.02% 2.44%
Cash Return on Invested Capital (CROIC)		 8.75% 9.97% -112.90% -24.67%
Operating Return on Assets (OROA)		 2.99% 0.77% -6.60% 2.13%
Return on Assets (ROA)		 2.08% 0.19% -5.35% 1.62%
Return on Common Equity (ROCE)		 4.50% 0.38% -9.02% 2.44%
Return on Equity Simple (ROE_SIMPLE)		 4.32% 0.38% -9.09% 2.42%
Net Operating Profit after Tax (NOPAT)		 5.66 0.82 -7.94 2.18
NOPAT Margin		 3.05% 0.52% -6.47% 2.23%
Net Nonoperating Expense Percent (NNEP)		 -10.06% -48.21% -2.72% 0.28%
Cost of Revenue to Revenue		 78.13% 83.83% 92.57% 79.00%
SG&A Expenses to Revenue		 18.10% 15.38% 17.34% 17.92%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.14% 15.38% 16.67% 17.92%
Earnings before Interest and Taxes (EBIT)		 6.55 1.50 -11 3.11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 8.37 -4.22 6.12
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 2.77 1.44 0.85 1.42
Price to Tangible Book Value (P/TBV)		 6.21 3.09 1.91 1.42
Price to Revenue (P/Rev)		 1.57 0.89 0.67 1.43
Price to Earnings (P/E)		 64.08 379.14 0.00 58.52
Dividend Yield		 0.00% 0.00% 5.71% 3.16%
Earnings Yield		 1.56% 0.26% 0.00% 1.71%
Enterprise Value to Invested Capital (EV/IC)		 3.09 1.45 0.86 2.24
Enterprise Value to Revenue (EV/Rev)		 1.48 0.84 0.70 0.76
Enterprise Value to EBITDA (EV/EBITDA)		 21.24 15.85 0.00 12.08
Enterprise Value to EBIT (EV/EBIT)		 42.01 88.48 0.00 23.77
Enterprise Value to NOPAT (EV/NOPAT)		 48.62 162.30 0.00 33.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.78 9.54 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.82 13.90 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.12 0.19 0.00
Long-Term Debt to Equity		 0.00 0.10 0.17 0.00
Financial Leverage		 -0.11 -0.01 -0.32 -0.71
Leverage Ratio		 2.16 2.00 1.69 1.50
Compound Leverage Factor		 1.84 0.75 1.75 1.58
Debt to Total Capital		 0.06% 10.88% 16.01% 0.06%
Short-Term Debt to Total Capital		 0.00% 1.84% 1.74% 0.02%
Long-Term Debt to Total Capital		 0.06% 9.04% 14.27% 0.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.94% 89.12% 83.99% 99.94%
Debt to EBITDA		 0.01 1.41 -4.36 0.01
Net Debt to EBITDA		 -1.30 -0.77 -0.86 -10.61
Long-Term Debt to EBITDA		 0.01 1.17 -3.88 0.01
Debt to NOPAT		 0.01 14.47 -2.32 0.03
Net Debt to NOPAT		 -2.98 -7.86 -0.46 -29.83
Long-Term Debt to NOPAT		 0.01 12.02 -2.06 0.02
Altman Z-Score		 2.78 2.25 1.81 4.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 1.07 1.28 1.47 2.76
Quick Ratio		 0.52 0.49 0.71 1.89
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 7.90 9.54 -75 -7.00
Operating Cash Flow to CapEx		 306.25% 371.14% -95.48% -80.06%
Free Cash Flow to Firm to Interest Expense		 8.11 10.16 -187.83 -636.13
Operating Cash Flow to Interest Expense		 28.87 14.82 -5.55 -156.55
Operating Cash Flow Less CapEx to Interest Expense		 19.44 10.83 -11.36 -352.09
Efficiency Ratios		 - - - -
Asset Turnover		 0.85 0.81 0.75 0.67
Accounts Receivable Turnover		 5.42 6.08 5.46 5.95
Inventory Turnover		 4.86 6.03 6.54 3.89
Fixed Asset Turnover		 6.44 6.23 5.78 5.54
Accounts Payable Turnover		 7.07 7.14 6.56 4.78
Days Sales Outstanding (DSO)		 67.28 59.99 66.90 61.36
Days Inventory Outstanding (DIO)		 75.17 60.56 55.78 93.89
Days Payable Outstanding (DPO)		 51.63 51.11 55.60 76.36
Cash Conversion Cycle (CCC)		 90.82 69.44 67.08 78.89
Capital & Investment Metrics		 - - - -
Invested Capital		 89 91 100 33
Invested Capital Turnover		 2.05 1.64 1.85 3.44
Increase / (Decrease) in Invested Capital		 -2.24 -8.73 67 9.18
Enterprise Value (EV)		 275 133 86 74
Market Capitalization		 292 139 82 139
Book Value per Share		 $9.83 $9.11 $9.07 $9.80
Tangible Book Value per Share		 $4.38 $4.23 $4.04 $9.80
Total Capital		 106 109 115 98
Total Debt		 0.07 12 18 0.06
Total Long-Term Debt		 0.07 9.83 16 0.03
Net Debt		 -17 -6.43 3.65 -65
Capital Expenditures (CapEx)		 9.18 3.75 2.32 2.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.83 7.65 15 12
Debt-free Net Working Capital (DFNWC)		 8.11 26 30 77
Net Working Capital (NWC)		 8.11 24 28 77
Net Nonoperating Expense (NNE)		 1.10 0.45 0.83 -0.20
Net Nonoperating Obligations (NNO)		 -16 -5.52 3.65 -65
Total Depreciation and Amortization (D&A)		 6.41 6.87 6.60 3.01
Debt-free, Cash-free Net Working Capital to Revenue		 -4.76% 4.87% 12.26% 11.96%
Debt-free Net Working Capital to Revenue		 4.37% 16.49% 24.26% 78.67%
Net Working Capital to Revenue		 4.37% 15.21% 22.63% 78.65%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.42 $0.03 ($0.83) $0.24
Adjusted Weighted Average Basic Shares Outstanding		 10.74M 10.61M 10.54M 9.96M
Adjusted Diluted Earnings per Share		 $0.42 $0.03 ($0.83) $0.24
Adjusted Weighted Average Diluted Shares Outstanding		 10.84M 10.65M 10.54M 9.96M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.87M 10.68M 10.60M 9.95M
Normalized Net Operating Profit after Tax (NOPAT)		 5.66 0.82 -7.94 2.18
Normalized NOPAT Margin		 3.05% 0.52% -6.47% 2.23%
Pre Tax Income Margin		 3.00% 0.36% -9.13% 3.35%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 6.72 1.60 -27.04 282.82
NOPAT to Interest Expense		 5.81 0.87 -19.85 198.05
EBIT Less CapEx to Interest Expense		 -2.70 -2.40 -32.85 87.27
NOPAT Less CapEx to Interest Expense		 -3.62 -3.12 -25.66 2.50
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% -40.16% 184.96%
Augmented Payout Ratio		 1.27% 5.72% -40.62% 185.93%

Quarterly Metrics And Ratios for Graham

This table displays calculated financial ratios and metrics derived from Graham's official financial filings.

Metric Q3 2025 Q3 2024 Q2 2024 Q1 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 12/31/2023 9/30/2024 6/30/2024 9/30/2022 6/30/2023 3/31/2022 12/31/2022
Growth Metrics		 - - - - - - - -
Revenue Growth		 7.35% 0.00% 40.43% 5.01% 11.71% 135.99% -4.01% 46.84%
EBITDA Growth		 -13.97% 0.00% 234.05% -7.08% 36.07% 281.49% -547.55% 17.54%
EBIT Growth		 159.05% 0.00% 41,340.00% -12.75% 101.80% 193.30% -1,501.64% -45.62%
NOPAT Growth		 -42.85% 0.00% 8,983.68% 1.66% 92.59% 201.75% -1,465.24% -43.81%
Net Income Growth		 862.42% 0.00% 1,773.98% 12.35% 60.16% 184.45% -1,599.74% -65.28%
EPS Growth		 600.00% 0.00% 1,600.00% 8.00% 60.00% 180.65% -1,425.00% -72.73%
Operating Cash Flow Growth		 0.00% 0.00% 4,687.97% 1.31% 117.90% 221.58% 615.59% 219.13%
Free Cash Flow Firm Growth		 0.00% 0.00% -175.52% -86.34% 199.48% 120.35% -729.76% -424.72%
Invested Capital Growth		 0.00% 0.00% 0.00% -0.16% 0.00% -18.21% 203.90% 0.00%
Revenue Q/Q Growth		 0.00% -18.19% 7.23% 0.00% -19.82% 93.05% -14.36% 16.77%
EBITDA Q/Q Growth		 0.00% -57.23% 21.52% 0.00% -66.20% 187.39% -336.66% 94.63%
EBIT Q/Q Growth		 0.00% -80.26% 32.27% 0.00% -99.72% 146.58% -1,153.14% 231.42%
NOPAT Q/Q Growth		 0.00% -15.48% 11.39% 0.00% -101.27% 151.30% -1,090.19% 214.38%
Net Income Q/Q Growth		 0.00% -94.97% 10.62% 0.00% -107.42% 145.37% -56.01% 174.80%
EPS Q/Q Growth		 0.00% -93.33% 11.11% 0.00% -108.00% 147.17% -51.43% 160.00%
Operating Cash Flow Q/Q Growth		 0.00% 138.37% 59.86% 0.00% -96.62% -30.24% 310.82% 674.66%
Free Cash Flow Firm Q/Q Growth		 0.00% 100.00% -2,630.58% 0.00% 357.85% 130.60% 22.85% 7.96%
Invested Capital Q/Q Growth		 0.00% -100.00% -7.84% 0.00% -100.00% -12.95% 5.56% -6.97%
Profitability Metrics		 - - - - - - - -
Gross Margin		 24.84% 22.19% 23.90% 24.76% 13.84% 23.08% -13.36% 15.62%
EBITDA Margin		 4.51% 5.62% 10.75% 9.49% 4.52% 10.72% -23.68% 6.18%
Operating Margin		 4.70% 2.08% 7.91% 6.45% -0.14% 7.74% -32.27% 1.68%
EBIT Margin		 4.51% 1.87% 7.74% 6.27% 0.03% 7.55% -31.29% 1.84%
Profit (Net Income) Margin		 3.38% 0.38% 6.13% 5.94% -0.51% 5.55% -23.62% 0.92%
Tax Burden Percent		 70.67% 300.00% 76.36% 90.04% 83.05% 77.51% 77.10% 84.02%
Interest Burden Percent		 106.04% 6.72% 103.69% 105.14% -2,360.00% 94.85% 97.90% 59.84%
Effective Tax Rate		 29.33% -200.00% 23.64% 9.96% 0.00% 22.49% 0.00% 15.98%
Return on Invested Capital (ROIC)		 0.00% 0.00% 26.33% 10.64% 0.00% 9.31% -41.69% 3.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 26.04% 10.27% 0.00% 14.01% -40.86% 16.37%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -7.47% -1.66% 0.00% -0.63% 12.89% -0.51%
Return on Equity (ROE)		 0.00% 0.00% 18.86% 8.98% 0.00% 8.68% -28.80% 3.06%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -189.40% 1.56% 0.00% 17.40% -112.90% -205.08%
Operating Return on Assets (OROA)		 0.00% 0.00% 5.42% 4.41% 0.00% 5.74% -23.43% 1.06%
Return on Assets (ROA)		 0.00% 0.00% 4.29% 4.17% 0.00% 4.22% -17.69% 0.53%
Return on Common Equity (ROCE)		 0.00% 0.00% 18.86% 8.98% 0.00% 8.68% -28.80% 3.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 3.71% 0.64% 0.00% -3.02% 0.00% -2.92%
Net Operating Profit after Tax (NOPAT)		 1.56 2.73 3.23 2.90 -0.04 2.86 -5.57 0.56
NOPAT Margin		 3.32% 6.24% 6.04% 5.81% -0.10% 6.00% -22.59% 1.41%
Net Nonoperating Expense Percent (NNEP)		 0.18% 0.00% 0.29% 0.37% 0.00% -4.71% -0.83% -12.81%
Return On Investment Capital (ROIC_SIMPLE)		 1.36% - - - - - - -
Cost of Revenue to Revenue		 75.16% 77.81% 76.10% 75.24% 86.16% 76.92% 113.36% 84.38%
SG&A Expenses to Revenue		 20.61% 20.11% 17.10% 18.57% 13.98% 15.33% 22.26% 13.94%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 20.15% 20.11% 15.99% 18.31% 13.98% 15.33% 18.91% 13.94%
Earnings before Interest and Taxes (EBIT)		 2.12 0.82 4.14 3.13 0.01 3.59 -7.71 0.73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.12 2.46 5.76 4.74 1.72 5.10 -5.84 2.47
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 4.23 0.00 2.87 2.83 0.00 1.42 0.85 1.04
Price to Tangible Book Value (P/TBV)		 8.38 0.00 5.80 6.09 0.00 2.93 1.91 2.21
Price to Revenue (P/Rev)		 0.00 0.00 1.84 1.92 0.67 0.94 0.67 0.85
Price to Earnings (P/E)		 0.00 0.00 77.28 441.72 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 5.01% 0.00% 5.71% 0.00%
Earnings Yield		 0.00% 0.00% 1.29% 0.23% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.37 0.00 3.62 3.27 0.00 1.47 0.86 1.04
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.66 1.78 0.00 0.86 0.70 0.83
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 24.42 35.53 0.00 34.83 0.00 35.95
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 56.03 273.09 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 68.25 233.38 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.44 0.00 7.85 20.29 0.00 9.55 0.00 15.11
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 209.50 0.00 7.62 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.11 0.19 0.14
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.09 0.17 0.12
Financial Leverage		 -0.26 0.00 -0.29 -0.16 0.00 -0.05 -0.32 -0.03
Leverage Ratio		 2.31 0.00 2.22 2.18 0.00 1.95 1.69 2.12
Compound Leverage Factor		 2.45 0.00 2.30 2.30 0.00 1.85 1.65 1.27
Debt to Total Capital		 0.04% 0.00% 0.05% 0.06% 0.00% 10.24% 16.01% 12.66%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.80% 1.74% 1.78%
Long-Term Debt to Total Capital		 0.04% 0.00% 0.05% 0.06% 0.00% 8.44% 14.27% 10.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.96% 0.00% 99.95% 99.94% 0.00% 89.76% 83.99% 87.34%
Debt to EBITDA		 0.00 0.00 0.00 0.01 0.00 3.08 -4.36 5.15
Net Debt to EBITDA		 0.00 0.00 -2.72 -2.69 0.00 -3.60 -0.86 -1.10
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.01 0.00 2.54 -3.88 4.42
Debt to NOPAT		 0.00 0.00 0.01 0.05 0.00 -4.45 -2.32 -5.89
Net Debt to NOPAT		 0.00 0.00 -7.59 -17.67 0.00 5.20 -0.46 1.26
Long-Term Debt to NOPAT		 0.00 0.00 0.01 0.05 0.00 -3.67 -2.06 -5.06
Altman Z-Score		 0.00 0.00 2.71 2.58 0.00 2.23 1.86 1.82
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.03 0.00 1.08 1.07 0.00 1.30 1.47 1.31
Quick Ratio		 0.46 0.00 0.48 0.46 0.00 0.60 0.71 0.61
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -83 0.00 -77 3.04 102 22 -73 -94
Operating Cash Flow to CapEx		 0.00% 403.24% 399.68% 292.68% 32.62% 573.92% 2,971.81% 767.16%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 414.36 120.34 0.00 -283.19
Operating Cash Flow to Interest Expense		 0.00 9.94 0.00 0.00 1.18 46.50 0.00 28.06
Operating Cash Flow Less CapEx to Interest Expense		 0.00 7.48 0.00 0.00 -2.44 38.40 0.00 24.40
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.70 0.70 0.00 0.76 0.75 0.58
Accounts Receivable Turnover		 0.00 0.00 6.01 4.81 0.00 6.28 5.46 3.42
Inventory Turnover		 0.00 0.00 4.46 4.56 0.00 5.87 6.54 4.33
Fixed Asset Turnover		 0.00 0.00 4.78 5.32 0.00 5.83 5.78 4.75
Accounts Payable Turnover		 0.00 0.00 6.42 7.67 0.00 8.68 6.56 4.63
Days Sales Outstanding (DSO)		 0.00 0.00 60.69 75.87 0.00 58.09 66.90 106.65
Days Inventory Outstanding (DIO)		 0.00 0.00 81.87 80.11 0.00 62.16 55.78 84.27
Days Payable Outstanding (DPO)		 0.00 0.00 56.82 47.58 0.00 42.07 55.60 78.86
Cash Conversion Cycle (CCC)		 0.00 0.00 85.74 108.41 0.00 78.18 67.08 112.06
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 85 0.00 80 87 0.00 87 100 95
Invested Capital Turnover		 0.00 0.00 4.36 1.83 0.00 1.55 1.85 2.53
Increase / (Decrease) in Invested Capital		 85 0.00 80 -0.14 -102 -19 67 95
Enterprise Value (EV)		 454 0.00 290 285 0.00 128 86 99
Market Capitalization		 484 203 322 306 93 142 82 102
Book Value per Share		 $10.51 $0.00 $10.33 $9.96 $0.00 $9.34 $9.07 $9.23
Tangible Book Value per Share		 $5.31 $0.00 $5.10 $4.63 $0.00 $4.53 $4.04 $4.36
Total Capital		 114 0.00 113 108 0.00 111 115 112
Total Debt		 0.05 0.00 0.06 0.06 0.00 11 18 14
Total Long-Term Debt		 0.05 0.00 0.06 0.06 0.00 9.38 16 12
Net Debt		 -30 0.00 -32 -22 0.00 -13 3.65 -3.03
Capital Expenditures (CapEx)		 0.00 1.88 3.49 2.98 0.89 1.50 0.42 1.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -25 0.00 -22 -13 0.00 4.34 15 11
Debt-free Net Working Capital (DFNWC)		 4.79 0.00 10 9.00 0.00 29 30 28
Net Working Capital (NWC)		 4.79 0.00 10 9.00 0.00 27 28 26
Net Nonoperating Expense (NNE)		 -0.03 2.57 -0.05 -0.06 0.16 0.22 0.25 0.19
Net Nonoperating Obligations (NNO)		 -30 0.00 -32 -21 0.00 -13 3.65 -3.03
Total Depreciation and Amortization (D&A)		 0.00 1.65 1.62 1.61 1.71 1.51 1.87 1.73
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% -12.53% -7.90% 0.00% 2.89% 12.26% 9.33%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 5.94% 5.64% 0.00% 19.31% 24.26% 23.70%
Net Working Capital to Revenue		 0.00% 0.00% 5.94% 5.64% 0.00% 17.98% 22.63% 22.03%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.15 $0.00 $0.30 $0.27 $0.00 $0.00 ($0.53) $0.03
Adjusted Weighted Average Basic Shares Outstanding		 10.89M 0.00 10.89M 10.86M 0.00 0.00 10.54M 10.61M
Adjusted Diluted Earnings per Share		 $0.14 $0.00 $0.30 $0.27 $0.00 $0.00 ($0.53) $0.03
Adjusted Weighted Average Diluted Shares Outstanding		 11.06M 0.00 11.02M 10.96M 0.00 0.00 10.54M 10.66M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.90M 0.00 10.89M 10.89M 0.00 0.00 10.60M 10.64M
Normalized Net Operating Profit after Tax (NOPAT)		 1.56 0.64 3.23 2.90 -0.04 2.86 -5.57 0.56
Normalized NOPAT Margin		 3.32% 1.46% 6.04% 5.81% -0.10% 6.00% -22.59% 1.41%
Pre Tax Income Margin		 4.78% 0.13% 8.02% 6.59% -0.62% 7.16% -30.63% 1.10%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 1.07 0.00 0.00 0.04 19.41 0.00 2.20
NOPAT to Interest Expense		 0.00 3.58 0.00 0.00 -0.15 15.44 0.00 1.69
EBIT Less CapEx to Interest Expense		 0.00 -1.39 0.00 0.00 -3.59 11.31 0.00 -1.46
NOPAT Less CapEx to Interest Expense		 0.00 1.12 0.00 0.00 -3.77 7.33 0.00 -1.97
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -40.16% -38.40%
Augmented Payout Ratio		 0.00% 0.00% 20.46% 111.69% -0.44% -1.90% -40.62% -39.17%

Frequently Asked Questions About Graham's Financials

When does Graham's fiscal year end?

According to the most recent income statement we have on file, Graham's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Graham's net income changed over the last 3 years?

Graham's net income appears to be on a downward trend, with a most recent value of $4.56 million in 2024, rising from $2.37 million in 2021. The previous period was $367 thousand in 2023. See Graham's forecast for analyst expectations on what’s next for the company.

What is Graham's operating income?
Graham's total operating income in 2024 was $6.92 million, based on the following breakdown:
  • Total Gross Profit: $40.59 million
  • Total Operating Expenses: $33.66 million
How has Graham revenue changed over the last 3 years?

Over the last 3 years, Graham's total revenue changed from $97.49 million in 2021 to $185.53 million in 2024, a change of 90.3%.

How much debt does Graham have?

Graham's total liabilities were at $128.31 million at the end of 2024, a 19.9% increase from 2023, and a 176.8% increase since 2021.

How much cash does Graham have?

In the past 3 years, Graham's cash and equivalents has ranged from $14.74 million in 2022 to $59.53 million in 2021, and is currently $16.94 million as of their latest financial filing in 2024.

How has Graham's book value per share changed over the last 3 years?

Over the last 3 years, Graham's book value per share changed from 9.80 in 2021 to 9.83 in 2024, a change of 0.2%.


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This page (NYSE:GHM) was last updated on 5/28/2025 by MarketBeat.com Staff
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