ExploreWatchlistsPricing
  1. US-listed companies
  2. GRAHAM CORP
  3. Financials
  4. Total assets

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
125.7x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 2025264+12.93%
Mar 31, 2024234+14.69%
Mar 31, 2023204+11.01%
Mar 31, 2022184+27.32%
Mar 31, 2021144-2.59%
Mar 31, 2020148-5.22%
Mar 31, 2019156+9.03%
Mar 31, 2018143-5.43%
Mar 31, 2017152+5.90%
Mar 31, 2016143-7.45%
Mar 31, 2015155+9.19%
Mar 31, 2014142+11.76%
Mar 31, 2013127+10.22%
Mar 31, 2012115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat