Graham Corporation
GHM
$119.44
-$4.35-3.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.50% | -25.93% | -36.32% | -50.24% | 27.38% |
| Total Receivables | 25.61% | 23.05% | 32.16% | -1.92% | 4.29% |
| Inventory | 26.82% | 24.34% | 34.54% | 14.11% | 19.80% |
| Prepaid Expenses | 0.14% | -9.70% | -9.15% | 1.10% | 19.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.67% | 12.42% | 15.37% | -5.67% | 11.91% |
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| Total Current Assets | 10.67% | 12.42% | 15.37% | -5.67% | 11.91% |
| Net Property, Plant & Equipment | 17.59% | 24.41% | 43.93% | 45.23% | 44.81% |
| Long-term Investments | 49.21% | 2.59% | 0.00% | 0.00% | 0.00% |
| Goodwill | 49.21% | 2.59% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 71.67% | -4.57% | -6.70% | -6.76% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | -8.78% | -6.58% | -5.12% | -2.44% |
| Total Assets | 22.53% | 10.85% | 15.01% | 3.35% | 12.93% |
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| Total Accounts Payable | -5.75% | -31.04% | 22.85% | 6.07% | 31.37% |
| Total Accrued Expenses | 11.28% | 7.73% | 1.94% | -4.59% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.13% | 27.96% | 21.17% | 12.43% | 3.10% |
| Total Finance Division Other Current Liabilities | 21.92% | 21.01% | 21.27% | -6.41% | 15.43% |
| Total Other Current Liabilities | 21.92% | 21.01% | 21.27% | -6.41% | 15.43% |
| Total Current Liabilities | 14.78% | 9.75% | 18.88% | -4.06% | 15.17% |
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| Total Current Liabilities | 14.78% | 9.75% | 18.88% | -4.06% | 15.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.49% | -19.54% | -17.68% | -15.13% | -14.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.80% | -26.02% | -22.48% | -26.70% | -21.22% |
| Total Liabilities | 26.82% | 7.87% | 16.30% | -5.16% | 12.64% |
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| Common Stock & APIC | 19.88% | 4.98% | 4.41% | 3.78% | 7.88% |
| Retained Earnings | 13.27% | 16.61% | 15.49% | 16.31% | 14.91% |
| Treasury Stock & Other | 10.97% | 2.29% | -0.60% | 0.70% | -8.67% |
| Total Common Equity | 17.34% | 14.75% | 13.44% | 14.05% | 13.27% |
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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 | 17.34% | 14.75% | 13.44% | 14.05% | 13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.34% | 14.75% | 13.44% | 14.05% | 13.27% |
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