Graham Corporation
GHM
$111.08
-$2.03-1.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.62% | -70.43% | 8.14% | 91.38% | -50.16% |
| Total Receivables | 22.89% | 5.94% | -3.12% | 22.70% | -0.25% |
| Inventory | -2.60% | 4.61% | 14.37% | 13.49% | -6.59% |
| Prepaid Expenses | 27.24% | 21.88% | -12.94% | -1.11% | -4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.80% | -4.49% | 2.74% | 25.03% | -9.80% |
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| Total Current Assets | 26.80% | -4.49% | 2.74% | 25.03% | -9.80% |
| Net Property, Plant & Equipment | 0.02% | 6.62% | 0.80% | 4.83% | 4.37% |
| Long-term Investments | -1.97% | 45.44% | 2.59% | 0.00% | 0.00% |
| Goodwill | -1.97% | 45.44% | 2.59% | 0.00% | 0.00% |
| Total Other Intangibles | -1.83% | 76.66% | 0.48% | -1.67% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | -5.70% | 2.61% | 3.49% | 0.84% |
| Total Assets | 12.47% | 10.48% | 2.07% | 13.73% | -4.46% |
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| Total Accounts Payable | -4.05% | 47.01% | -34.88% | 29.93% | -24.22% |
| Total Accrued Expenses | -34.41% | 13.93% | 23.83% | 15.88% | -31.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.33% | 23.33% | 5.33% | 1.73% | 6.79% |
| Total Finance Division Other Current Liabilities | 14.11% | -8.87% | 7.34% | 26.59% | -1.55% |
| Total Other Current Liabilities | 14.11% | -8.87% | 7.34% | 26.59% | -1.55% |
| Total Current Liabilities | 3.11% | 1.04% | 1.79% | 25.51% | -11.08% |
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| Total Current Liabilities | 3.11% | 1.04% | 1.79% | 25.51% | -11.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.36% | 17.35% | -7.13% | -6.82% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.56% | 264.62% | -6.20% | -3.06% | -7.47% |
| Total Liabilities | -6.29% | 13.42% | 1.39% | 23.61% | -10.78% |
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| Common Stock & APIC | 111.57% | 17.72% | 1.80% | 2.91% | -2.80% |
| Retained Earnings | 3.67% | 1.88% | 2.79% | 3.13% | 4.88% |
| Treasury Stock & Other | 2.09% | 5.98% | 2.32% | 1.03% | 2.04% |
| Total Common Equity | 36.97% | 6.86% | 2.92% | 3.41% | 3.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.97% | 6.86% | 2.92% | 3.41% | 3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.97% | 6.86% | 2.92% | 3.41% | 3.18% |
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