GHM
Graham Corporation
NYSE: GHM · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$95.34
+5.05% today
Updated 2026-04-30
Market cap
$1.05B
P/E ratio
70.12
P/S ratio
4.41x
EPS (TTM)
$1.35
Dividend yield
—
52W range
$30 – $98
Volume
0.1M
Graham Corporation (GHM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.53M | $5.19M | $19.70M | $11.05M | $30.27M | $-10.37M | $2.60M | $12.43M | $15.23M | $6.28M | $18.75M | $12.39M | $8.51M | $7.92M | $1.24M | $-1.72M | $-2.22M | $13.91M | $28.12M | $24.32M |
| Capital expenditures | $1.05M | $1.64M | $1.03M | $1.49M | $1.00M | $1.98M | $3.24M | $1.66M | $5.26M | $5.30M | $1.15M | $325000.00 | $2.05M | $2.14M | $2.42M | $2.16M | $2.32M | $3.75M | $9.23M | $18.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $825000.00 | $84000.00 | $187000.00 | $372000.00 | $436000.00 | $478000.00 | $611000.00 | $576000.00 | $639000.00 | $653000.00 | $697000.00 | $627000.00 | $577000.00 | $1.07M | $975000.00 | $864000.00 | $809000.00 | $806000.00 | $1.28M | $1.96M |
| Free cash flow | $5.49M | $3.56M | $18.68M | $9.55M | $29.27M | $-12.35M | $-638000.00 | $10.78M | $9.97M | $979000.00 | $17.60M | $12.06M | $6.46M | $5.78M | $-1.18M | $-3.88M | $-4.54M | $10.16M | $18.89M | $5.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $452000.00 | $387000.00 | $493000.00 | $754000.00 | $788000.00 | $790000.00 | $793000.00 | $899000.00 | $1.31M | $2.03M | $3.30M | $3.49M | $3.52M | $3.83M | $4.25M | $4.39M | $3.52M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $5.62M | $-995000.00 | $7.95M | $-4.88M | $-3.20M | $15.40M | $982000.00 | $-24.70M | $17.61M | $26.22M | $-44.91M | $3.72M | — | — |