GHM - GRAHAM CORP
85.33
-1.650 -1.934%
Share volume: 67,387
Last Updated: 03-11-2026
Machinery/General Industrial Machinery & Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$86.98
-1.65
-0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 06-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2025 | |
| Report Date | 11-06-2023 | 02-07-2025 | 08-07-2024 | 02-07-2025 | 06-09-2025 | 08-05-2025 | 11-07-2025 | |
| Assets | ||||||||
| Total Assets | 213.128 M | 0.000 | 244.165 M | 264.250 M | 264.110 M | 252.339 M | 286.990 M | |
| Current Assets | 120.118 M | 0.000 | 135.190 M | 145.712 M | 141.372 M | 127.523 M | 159.448 M | |
| Inventories | 27.009 M | 0.000 | 32.762 M | 39.026 M | 40.025 M | 37.386 M | 42.428 M | |
| Other Current Assets | 2.850 M | 0.000 | 40.039 M | 37.777 M | 38.494 M | 39.357 M | 50.113 M | |
| Short Term Investments | 2.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 64.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 25.800 M | 0.000 | 21.611 M | 30.046 M | 21.577 M | 10.753 M | 20.579 M | |
| Total Non-current Assets | 93.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 27.122 M | 0.000 | 34.004 M | 44.133 M | 50.649 M | 53.338 M | 56.547 M | |
| Other Assets | 6.490 M | 0.000 | 75.372 M | 74.644 M | 72.247 M | 71.611 M | 71.103 M | |
| Intangible Assets | 26.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 23.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 213.128 M | 0.000 | 244.165 M | 264.250 M | 264.110 M | 252.339 M | 286.990 M | |
| Total liabilities | 112.333 M | 0.000 | 135.977 M | 149.819 M | 144.533 M | 128.955 M | 159.400 M | |
| Total current liabilities | 93.843 M | 0.000 | 126.187 M | 140.925 M | 136.150 M | 121.059 M | 151.944 M | |
| Accounts Payable | 13.554 M | 0.000 | 19.509 M | 25.390 M | 27.309 M | 20.694 M | 26.888 M | |
| Other liabilities | 2.510 M | 0.000 | 8.472 M | 7.586 M | 7.147 M | 6.551 M | 6.069 M | |
| Current long term debt | 2.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 2.510 M | 0.000 | 8.472 M | 7.586 M | 7.147 M | 6.551 M | 6.069 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 100.795 M | 0.000 | 108.188 M | 114.431 M | 119.577 M | 123.384 M | 127.590 M | |
| Common stock | 10.699 M | 0.000 | 33.458 M | 34.652 M | 35.723 M | 34.723 M | 35.734 M | |
| Retained earnings | 80.494 M | 0.000 | 84.965 M | 89.834 M | 94.229 M | 98.824 M | 101.914 M |