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  2. GRAHAM CORP
  3. Financials
  4. FCF margin (%)

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
121.5x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.6-74.93%
Mar 31, 202410.2+57.41%
Mar 31, 20236.5-274.90%
Mar 31, 2022-3.7-7.06%
Mar 31, 2021-4+206.11%
Mar 31, 2020-1.3-120.66%
Mar 31, 20196.3-24.47%
Mar 31, 20188.3-36.62%
Mar 31, 201713.1-32.74%
Mar 31, 201619.5+2598.53%
Mar 31, 20150.7-92.57%
Mar 31, 20149.8-5.02%
Mar 31, 201310.3-1760.43%
Mar 31, 2012-0.6

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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