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

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
121.5x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 2025145+12.64%
Mar 31, 2024128+19.94%
Mar 31, 2023107+22.69%
Mar 31, 202287+88.12%
Mar 31, 202146-9.82%
Mar 31, 202051-10.31%
Mar 31, 201957+43.32%
Mar 31, 201840+6.74%
Mar 31, 201737+10.99%
Mar 31, 201634-11.42%
Mar 31, 201538+6.65%
Mar 31, 201436+5.89%
Mar 31, 201334+1.14%
Mar 31, 201233

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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