GRAHAM CORP (GHM)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 90M 180M 270M FY10: 62.2M FY11: 74.2M FY12: 103.2M FY13: 105M FY14: 102.2M FY15: 135.2M FY16: 90M FY17: 91.8M FY18: 77.5M FY19: 91.8M FY20: 90.6M FY21: 97.5M FY22: 122.8M FY23: 157.1M FY24: 185.5M FY25: 209.9M FY26: 245.3M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 20M 40M 60M FY10: 22.2M FY11: 21.9M FY12: 32.6M FY13: 31.8M FY14: 31.8M FY15: 41.8M FY16: 23.3M FY17: 22.2M FY18: 17M FY19: 21.9M FY20: 18.1M FY21: 20.5M FY22: 9.1M FY23: 25.4M FY24: 40.6M FY25: 52.9M FY26: 57.8M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-12M -6M 0 6M 12M 18M FY20: 652K FY21: 3M FY22: -11.3M FY23: 1.2M FY24: 6.9M FY25: 15.2M FY26: 15M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-12M -6M 0 6M 12M 18M FY10: 6.4M FY11: 5.9M FY12: 10.6M FY13: 11.1M FY14: 10.1M FY15: 14.7M FY16: 6.1M FY17: 5M FY18: -9.8M FY19: -308K FY20: 1.9M FY21: 2.4M FY22: -8.8M FY23: 367K FY24: 4.6M FY25: 12.2M FY26: 12.5M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 70M 140M 210M FY10: 40M FY11: 52.4M FY12: 70.6M FY13: 73.2M FY14: 70.4M FY17: 69.6M FY18: 60.6M FY19: 69.9M FY20: 72.5M FY21: 77M FY22: 113.7M FY23: 131.7M FY24: 144.9M FY25: 157M FY26: 187.5M FY10 FY12 FY14 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

-15M 0 15M 30M 45M FY10: 30.3M FY11: -10.4M FY12: 2.6M FY13: 12.4M FY14: 15.2M FY15: 6.3M FY16: 18.8M FY17: 12.4M FY18: 8.5M FY19: 7.9M FY20: 1.2M FY21: -1.7M FY22: -2.2M FY23: 13.9M FY24: 28.1M FY25: 24.3M FY26: 15.9M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

-20M -10M 0 10M 20M 30M FY10: 29.3M FY11: -12.3M FY12: -638K FY13: 10.8M FY14: 10M FY15: 979K FY16: 17.6M FY17: 12.1M FY18: 6.5M FY19: 5.8M FY20: -1.2M FY21: -3.9M FY22: -4.5M FY23: 10.2M FY24: 18.9M FY25: 5.4M FY26: -121K FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 4M 8M 12M FY10: 9.9M FY11: 10M FY12: 10M FY13: 10.1M FY14: 10.1M FY15: 10.1M FY16: 10M FY17: 9.7M FY18: 9.8M FY19: 9.8M FY20: 9.9M FY21: 10M FY22: 10.5M FY23: 10.7M FY24: 10.8M FY25: 11.1M FY26: 11.1M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '11: 0.60 Q1 '12: 0.81 Q2 '12: 1.20 Q3 '12: 1.28 Q4 '12: 1.05 Q1 '13: 0.89 Q2 '13: 0.60 Q3 '13: 0.74 Q4 '13: 1.11 Q1 '14: 1.35 Q2 '14: 1.35 Q3 '14: 1.19 Q4 '14: 1.01 Q1 '15: 0.87 Q2 '15: 1.02 Q3 '15: 1.27 Q4 '15: 1.45 Q1 '16: 1.44 Q2 '16: 1.23 Q3 '16: 0.97 Q4 '16: 0.61 Q1 '17: 0.39 Q2 '17: 0.32 Q3 '17: 0.38 Q4 '17: 0.51 Q1 '18: 0.60 Q2 '18: 0.47 Q3 '18: -0.91 Q4 '18: -1.00 Q1 '19: -0.86 Q2 '19: -0.67 Q3 '19: 0.53 Q4 '19: -0.02 Q1 '20: -0.25 Q2 '20: -0.32 Q3 '20: -0.33 Q4 '20: 0.19 Q1 '21: 0.00 Q2 '21: 0.15 Q3 '21: 0.26 Q4 '21: 0.24 Q1 '22: 0.11 Q2 '22: -0.21 Q3 '22: -0.67 Q4 '22: -0.84 Q1 '23: -0.47 Q2 '23: -0.44 Q3 '23: -0.06 Q4 '23: 0.03 Q1 '24: 0.22 Q2 '24: 0.28 Q3 '24: 0.27 Q4 '24: 0.43 Q1 '25: 0.45 Q2 '25: 0.71 Q3 '25: 0.83 Q4 '25: 1.11 Q1 '26: 1.26 Q2 '26: 1.24 Q3 '26: 1.35 Q4 '26: 1.12 Q1 '27: 1.03 Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.