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  2. GRAHAM CORP
  3. Financials
  4. Capital expenditures

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
125.7x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Mar 31, 2025-19+105.47%
Mar 31, 2024-9+146.09%
Mar 31, 2023-4+61.32%
Mar 31, 2022-2+7.69%
Mar 31, 2021-2-10.72%
Mar 31, 2020-2+13.05%
Mar 31, 2019-2+4.24%
Mar 31, 2018-2+531.08%
Mar 31, 2017-0-71.81%
Mar 31, 2016-1-78.25%
Mar 31, 2015-5+0.70%
Mar 31, 2014-5+218.01%
Mar 31, 2013-2-48.97%
Mar 31, 2012-3

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 (%)
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