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  2. GRAHAM CORP
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  4. Cash from investing

GRAHAM CORP (GHM)

Market cap
$1.3B
P/E ratio
121.5x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-19+19.59%
Mar 31, 2024-16+326.62%
Mar 31, 2023-4-93.44%
Mar 31, 2022-57-276.27%
Mar 31, 202132+55.15%
Mar 31, 202021-172.39%
Mar 31, 2019-29+609.12%
Mar 31, 2018-4-160.93%
Mar 31, 20177-172.96%
Mar 31, 2016-9-1.60%
Mar 31, 2015-9+38.28%
Mar 31, 2014-7-46.64%
Mar 31, 2013-13-402.21%
Mar 31, 20124

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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