GRAHAM CORP
Company Stats
- Market Cap
- $1.0B
- as of Sep 30, 2026
- Shares Outstanding
- 11.7M
- Free Float
- 97.6%
Income Statement
- Revenue
- $245.3M
- Operating Income
- $15.0M
- Net Income
- $12.5M
- EBITDA
- $20.4M
- Revenue Growth, 3Y
- 16.0%
- FCF Margin, 3Y Avg
- 4.2%
- FCF Margin, Worst Year
- -0.0%
Cash Flow
- Free Cash Flow
- -$121,000
- FCF Yield
- -0.0%
- Owner FCF Yield
- -0.2%
Balance Sheet
- Cash & Equivalents
- $6.6M
Returns & Capital
- SBC, 3Y Avg
- $1.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $245.3M | -$121,000 | -0.0% |
| FY2025 | $209.9M | $5.4M | 2.6% |
| FY2024 | $185.5M | $18.9M | 10.2% |
| FY2023 | $157.1M | $10.2M | 6.5% |
| FY2022 | $122.8M | -$4.5M | -3.7% |
Annual filing data through FY ended March 31, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 6, 2026
Theme Survey
Defense Demand: Record Backlogs and Drone Program Wins
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 25, 2026
Small-Cap Signal
Homeowners Lock In Rates and Reinvest in Houses
June 18, 2026
Small-Cap Signal
Tariffs and Macro headwinds squeeze consumer discretionary
Defense Demand: Record Backlogs and Drone Program Wins
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
June 25, 2026
Small-Cap Signal
Homeowners Lock In Rates and Reinvest in Houses
June 18, 2026
Small-Cap Signal
Tariffs and Macro headwinds squeeze consumer discretionary