GRAHAM CORP
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $209.9M | $185.5M | $157.1M | $122.8M | $97.5M |
| Cost of revenue | $157.0M | $144.9M | $131.7M | $113.7M | $77.0M |
| Gross profit | $52.9M | $40.6M | $25.4M | $9.1M | $20.5M |
| Selling, general & administrative | $37.1M | $32.2M | $23.1M | $20.4M | $17.5M |
| Research and development | $4.0M | $3.9M | $4.1M | $3.8M | $3.4M |
| Operating income | $15.2M | $6.9M | $1.2M | -$11.3M | $3.0M |
| Interest expense | $583,000 | $248,000 | $939,000 | $400,000 | $11,000 |
| Pretax income | $15.4M | $5.6M | $561,000 | -$11.2M | $3.3M |
| Income tax expense | $3.2M | $1.0M | $194,000 | -$2.4M | $893,000 |
| Net income | $12.2M | $4.6M | $367,000 | -$8.8M | $2.4M |
| Balance Sheet | |||||
| Cash and equivalents | $21.6M | $16.9M | $18.3M | $14.7M | $59.5M |
| Current assets | $141.4M | $126.3M | $110.1M | $87.2M | $120.2M |
| Total assets | $264.1M | $233.9M | $203.9M | $183.7M | $144.3M |
| Current liabilities | $136.2M | $118.2M | $86.2M | $59.4M | $43.6M |
| Total liabilities | $144.5M | $128.3M | $107.0M | $87.2M | $46.4M |
| Total debt | — | — | $11.7M | $18.4M | $0 |
| Stockholders' equity | $119.6M | $105.6M | $96.9M | $96.5M | $97.9M |
| Cash Flow Statement | |||||
| Cash from operations | $24.3M | $28.1M | $13.9M | -$2.2M | -$1.7M |
| Depreciation and amortization | $3.7M | $3.3M | $3.5M | $3.1M | $1.9M |
| Stock-based compensation | $2.0M | $1.3M | $806,000 | $809,000 | $864,000 |
| Capital expenditure | $19.0M | $9.2M | $3.7M | $2.3M | $2.2M |
| Free cash flow | $5.4M | $18.9M | $10.2M | -$4.5M | -$3.9M |
| Dividends paid | — | $0 | $0 | $3.5M | $4.4M |
| Share repurchases | $854,000 | $58,000 | $21,000 | $41,000 | $23,000 |
| Impairments | — | — | $0 | $0 | $184,000 |
Shares outstanding 11.1M · Free float 94.1%
Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.