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Graham (GHM) Financials

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

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

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

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

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

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

Annual Metrics and Ratios for Graham

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

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

Quarterly Metrics and Ratios for Graham

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

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

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. View Graham's forecast to see where analysts expect Graham to go next.

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 5/5/2025 by MarketBeat.com Staff
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