GRAHAM CORPORATION

GHM ·Industrials, Industrial Machinery, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $245.3M $209.9M $185.5M $157.1M $122.8M $97.5M $90.6M $91.8M
Cost of Revenue $187.5M $157.0M $144.9M $131.7M $113.7M $77.0M $72.5M $69.9M
Gross Profit $57.8M $52.9M $40.6M $25.4M $9.1M $20.5M $18.1M $21.9M
Gross Margin 23.5% 25.2% 21.9% 16.2% 7.4% 21.0% 20.0% 23.9%
Operating Expenses
Research & Development $6.4M $4.0M $3.9M $4.1M $3.8M $3.4M $3.4M $3.5M
SG&A Expense $41.6M $37.1M $32.2M $23.1M $20.4M $17.5M $16.9M $17.9M
Operating Income $15.0M $15.2M $6.9M $1.3M $-11.3M $3.0M $652.0K $-133.0K
Operating Margin 6.1% 7.2% 3.7% 0.8% -9.2% 3.1% 0.7% -0.1%
Interest Expense $-257.0K $-583.0K $248.0K $939.0K $400.0K $11.0K $12.0K $12.0K
Pretax Income $14.8M $15.4M $5.6M $561.0K $-11.2M $3.3M $2.3M $-145.0K
Income Tax Expense $2.3M $3.2M $1.0M $194.0K $-2.4M $893.0K $440.0K $163.0K
Net Income $12.5M $12.2M $4.6M $367.0K $-8.8M $2.4M $1.9M $-308.0K
Net Margin 5.1% 5.8% 2.5% 0.2% -7.1% 2.4% 2.1% -0.3%
EPS (Basic) $1.14 $1.12 $0.42 $0.03 $-0.83 $0.24 $0.19 $-0.03
EPS (Diluted) $1.12 $1.11 $0.42 $0.03 $-0.83 $0.24 $0.19 $-0.03
Shares Outstanding (Basic) 11.0M 10.9M 10.7M 10.6M 10.5M 10.0M 9.9M 9.8M
Shares Outstanding (Diluted) 11.1M 11.1M 10.8M 10.7M 10.5M 10.0M 9.9M 9.8M
Dividends Per Share $0.00 $0.00 $0.33 $0.44 $0.43 $0.39
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