Stock Scorer

Graham Corporation (GHM)

Every figure this model derived for GHM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,659,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 26,953,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 198,378,000 AssetsCurrent 2026-06-30
current liabilities 161,123,000 LiabilitiesCurrent 2026-06-30
equity 192,196,000 StockholdersEquity 2026-06-30
interest expense 500,000 InterestPaidNet 2026-06-30
ocf 5,542,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 261,148,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,244,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up GHM on one particular measure came for.

RatioValue
cash operating margin9.76
current ratio4.13
current ratio reported1.23
deferred revenue growth36.63
dilution pct0.65
ebit cagr111.25
ebit yoy-16.09
ev ebit58.72
ev owner earnings-99.76
ev sales3.19
fcf margin-2.34
growth cv0.28
interest cover28.41
operating margin5.44
owner earnings margin-3.2
revenue growth21.22
revenue growth per share20.44
roic6.79
rpo growth15.4
rule of 4026.66
sbc pct revenue0.86

Everything else this filing tags

400 more elements from GHM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
RevenueRemainingPerformanceObligation557,217,0002026-06-30 33USD
Assets363,960,0002026-06-30 124USD
LiabilitiesAndStockholdersEquity363,960,0002026-06-30 124USD
Liabilities171,764,0002026-06-30 124USD
PropertyPlantAndEquipmentGross114,185,0002026-03-31 30USD
ContractWithCustomerLiabilityCurrent113,135,0002026-06-30 70USD
RetainedEarningsAccumulatedDeficit110,641,0002026-06-30 206USD
AdditionalPaidInCapitalCommonStock89,409,0002026-06-30 124USD
SalesRevenueNet77,534,0002018-03-31 150USD
ContractWithCustomerAssetNetCurrent65,884,0002026-06-30 70USD
PropertyPlantAndEquipmentNet60,747,0002026-06-30 124USD
CostOfGoodsSold60,204,0002018-03-31 94USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment53,855,0002026-03-31 30USD
CostOfGoodsAndServicesSold53,541,0002026-06-30 135USD
ProceedsFromIssuanceOfCommonStock50,000,0002026-06-30 45USD
StockIssuedDuringPeriodValueNewIssues49,862,0002026-06-30 55USD
AccountsReceivableNetCurrent49,750,0002026-06-30 124USD
InventoryNet49,436,0002026-06-30 94USD
FiniteLivedIntangibleAssetsGross46,450,0002026-06-30 45USD
FiniteLivedIntangibleAssetsNet37,707,0002026-06-30 45USD
Goodwill37,326,0002026-06-30 105USD
InventoryWorkInProcess37,036,0002026-06-30 116USD
NetCashProvidedByUsedInFinancingActivities34,044,0002026-06-30 98USD
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress33,220,0002022-09-30 18USD
ContractWithCustomerAssetReclassifiedToReceivable28,120,0002022-09-30 18USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations26,953,0002026-06-30 128USD
CommonStockSharesAuthorized25,500,0002026-06-30 124shares
AccountsPayableCurrent24,697,0002026-06-30 124USD
InventoryGross24,670,0002019-03-31 58USD
CashAndCashEquivalentsPeriodIncreaseDecrease-23,779,0002018-06-30 68USD
DefinedBenefitPlanAccumulatedBenefitObligation21,208,0002026-03-31 30USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect20,373,0002026-06-30 72USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive19,999,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive19,998,0002026-03-31 11USD
StockRepurchaseProgramAuthorizedAmount118,000,0002015-01-29 13USD
GrossProfit17,801,0002026-06-30 280USD
IncreaseDecreaseInAccountsReceivable16,021,0002026-06-30 140USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments15,577,0002013-03-31 26USD
BillingsInExcessOfCostCurrent15,243,0002018-03-31 30USD
GoodwillAndIntangibleAssetImpairment14,816,0002018-03-31 6USD
OtherIntangibleAssetsNet13,433,0002026-06-30 85USD
ContractWithCustomerLiabilityRevenueRecognized13,293,0002021-09-30 21USD
CustomerDepositsCurrent13,213,0002018-03-31 36USD
EmployeeRelatedLiabilitiesCurrent13,142,0002026-06-30 124USD
RepaymentsOfLongTermDebt13,000,0002026-06-30 53USD
RepaymentsOfLongTermLinesOfCredit13,000,0002026-04-14 2USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable12,800,0002010-12-14 1USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill12,800,0002019-03-31 10USD
IntangibleAssetsNetExcludingGoodwill12,800,0002015-09-30 12USD
SellingGeneralAndAdministrativeExpense12,554,0002026-06-30 200USD
CommonStockSharesIssued11,901,0002026-06-30 124shares
CommonStockSharesOutstanding11,727,0002026-06-30 96shares
WeightedAverageNumberOfDilutedSharesOutstanding11,710,0002026-06-30 200shares
WeightedAverageNumberOfSharesOutstandingBasic11,597,0002026-06-30 200shares
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings11,566,0002018-03-31 30USD
LongTermDebt11,500,0002023-09-30 17USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear11,343,0002015-03-31 20USD
DebtInstrumentCarryingAmount10,863,0002023-09-30 16USD
IncreaseDecreaseInContractWithCustomerLiability10,846,0002026-06-30 74USD
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms10,109,0002018-03-31 54USD
InventoryRawMaterials9,875,0002026-06-30 116USD
LettersOfCreditOutstandingAmount9,170,0002026-03-31 38USD
OtherLongTermDebtNoncurrent8,863,0002023-09-30 16USD
FiniteLivedIntangibleAssetsAccumulatedAmortization8,743,0002026-06-30 45USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations8,511,0002018-03-31 42USD
AccruedLiabilitiesCurrent8,326,0002026-06-30 124USD
UnbilledContractsReceivable8,079,0002018-03-31 44USD
IncreaseDecreaseInUnbilledReceivables-7,866,0002018-03-31 66USD
LesseeOperatingLeaseLiabilityPaymentsDue7,683,0002026-03-31 16USD
OperatingLeaseLiability7,149,0002026-03-31 16USD
PaymentsToAcquireBusinessesGross7,098,0002023-12-31 1USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill6,700,0002024-09-30 67USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent6,669,0002026-06-30 115USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree6,500,0002023-09-30 7USD
ResearchAndDevelopmentExpense6,354,0002026-03-31 45USD
OperatingLeaseRightOfUseAsset6,339,0002026-06-30 54USD
IncreaseDecreaseInContractWithCustomerAsset6,021,0002026-06-30 74USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-5,656,0002026-06-30 139USD
PrepaidExpenseAndOtherAssetsCurrent5,414,0002026-06-30 124USD
OperatingLeaseLiabilityNoncurrent4,954,0002026-06-30 54USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent4,850,0002019-03-31 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment4,796,0002026-03-31 30USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-4,193,0002025-03-31 44USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest4,183,0002026-06-30 174USD
OperatingIncomeLoss4,152,0002026-06-30 65USD
ComprehensiveIncomeNetOfTax4,105,0002026-06-30 236USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-4,068,0002018-03-31 42USD
NetIncomeLoss3,912,0002026-06-30 285USD
ProfitLoss3,912,0002026-06-30 74USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,780,0002026-03-31 15USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-3,743,0002018-03-31 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,721,0002026-03-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,721,0002026-03-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree3,721,0002026-03-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo3,721,0002026-03-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive3,721,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour3,721,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree3,721,0002026-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo3,721,0002026-06-30 2USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent3,525,0002019-03-31 5USD
DividendsCommonStockCash3,523,0002022-03-31 164USD
OtherLiabilitiesNoncurrent3,430,0002026-06-30 62USD
TreasuryStockValue3,388,0002026-06-30 124USD
OtherAssetsNoncurrent3,260,0002026-06-30 124USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-3,223,0002012-03-31 3USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate3,100,0002026-03-31 45USD
ShortTermBorrowings3,000,0002023-12-31 27USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets2,870,0002010-12-14 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear2,824,0002026-06-30 9USD
HostingArrangementServiceContractImplementationCostImpairment2,763,0002026-03-31 3USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation2,731,0002026-06-30 11USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-2,731,0002026-06-30 5USD
DepreciationAndAmortization2,720,0002026-06-30 18USD
DeferredTaxAssetsOperatingLossCarryforwards2,697,0002026-03-31 18USD
InventoryFinishedGoods2,525,0002026-06-30 116USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-2,405,0002016-03-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,036,0002026-03-31 13USD
DeferredFederalIncomeTaxExpenseBenefit2,030,0002026-03-31 45USD
ContractReceivableRetainage2,016,0002020-03-31 50USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,000,0002023-09-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo2,000,0002023-09-30 7USD
OtherLongTermDebtCurrent2,000,0002022-09-30 6USD
AllocatedShareBasedCompensationExpense1,976,0002026-03-31 12USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,936,0002026-06-30 140USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,902,0002026-03-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,870,0002026-03-31 16USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination-1,840,0002026-03-31 3USD
OperatingLeaseLiabilityCurrent1,799,0002026-06-30 54USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,776,0002017-03-31 6USD
LeaseCost1,730,0002026-03-31 38USD
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect1,726,0002012-03-31 3USD
Depreciation1,670,0002026-06-30 140USD
OperatingLeaseCost1,655,0002026-03-31 38USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,623,0002026-03-31 15USD
PaymentsToAcquireBusinessesNetOfCashAcquired-1,567,0002026-06-30 47USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent1,557,0002021-03-31 82USD
DeferredTaxAssetsLiabilitiesNet1,478,0002025-03-31 7USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill1,460,0002026-03-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,375,0002013-12-31 7shares
DeferredTaxLiabilitiesNoncurrent1,273,0002019-12-31 72USD
IncreaseDecreaseInInventories-1,230,0002026-06-30 140USD
GoodwillImpairmentLoss1,222,0002019-03-31 8USD
CommonStockValue1,190,0002026-06-30 124USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent1,144,0002026-06-30 42USD
DeferredIncomeTaxLiabilitiesNet1,098,0002026-06-30 42USD
DeferredTaxAssetsValuationAllowance1,086,0002026-03-31 30USD
AmortizationOfIntangibleAssets1,050,0002026-06-30 170USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts1,042,0002015-03-31 6USD
NetCashProvidedByUsedInInvestingActivities-1,042,0002026-06-30 98USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,0002013-03-31 1shares
DefinedBenefitPlanNetPeriodicBenefitCost1,000,0002022-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear1,000,0002023-09-30 5USD
IncomeTaxesPaid976,0002018-09-30 57USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-971,0002018-03-31 8USD
IncomeTaxesReceivable941,0002026-06-30 102USD
ProductWarrantyAccrual935,0002026-06-30 273USD
OperatingLeasesFutureMinimumPaymentsDue879,0002019-03-31 8USD
DeferredTaxAssetsNetCurrent876,0002014-09-30 20USD
PaymentsForRepurchaseOfCommonStock854,0002025-03-31 95USD
DeferredTaxLiabilitiesPrepaidPensionCosts831,0002013-03-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities800,0002013-03-31 2USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings792,0002018-03-31 66USD
IncomeTaxReconciliationTaxCreditsResearch790,0002026-03-31 45USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-785,0002016-03-31 22USD
DeferredTaxLiabilities766,0002026-03-31 23USD
GoodwillPurchaseAccountingAdjustments-752,0002026-06-30 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences695,0002026-03-31 30USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-667,0002026-03-31 12USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue645,0002026-06-30 140USD
AllocatedShareBasedCompensationExpenseNetOfTax645,0002026-06-30 36USD
UnamortizedDebtIssuanceExpense637,0002023-09-30 16USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost633,0002026-03-31 30USD
RestructuringAndRelatedCostIncurredCost630,0002017-03-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities627,0002026-03-31 30USD
OtherExpenses617,0002020-03-31 8USD
StockIssuedDuringPeriodSharesTreasuryStockReissued610,0002022-03-31 7shares
OperatingLossCarryforwards603,0002013-03-31 1USD
IncreaseDecreaseInAccountsPayable-592,0002026-06-30 140USD
OtherOperatingIncomeExpenseNet-588,0002026-06-30 47USD
OperatingLeasesRentExpenseNet572,0002019-03-31 24USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable562,0002025-12-31 77USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount534,0002026-03-31 16USD
CapitalExpendituresIncurredButNotYetPaid527,0002026-06-30 131USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent515,0002021-03-31 82USD
OperatingLeasesFutureMinimumPaymentsDueCurrent501,0002019-03-31 12USD
PreferredStockSharesAuthorized500,0002026-06-30 124shares
DeferredTaxAssetsTaxCreditCarryforwardsResearch479,0002026-03-31 8USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets407,0002026-03-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant405,0002022-03-31 11shares
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax403,0002014-03-31 6USD
TaxesPayableCurrent389,0002017-06-30 10USD
ProceedsFromPreviousAcquisition384,0002011-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax375,0002012-03-31 3USD
ProductWarrantyExpense364,0002023-03-31 56USD
DeferredIncomeTaxLiabilities338,0002018-03-31 15USD
CurrentIncomeTaxExpenseBenefit332,0002026-03-31 45USD
DeferredTaxAssetsGross320,0002026-03-31 15USD
RestructuringCharges316,0002018-03-31 29USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear301,0002022-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears301,0002019-03-31 12USD
AllowanceForDoubtfulAccountsReceivableCurrent287,0002026-06-30 124USD
CashAcquiredFromAcquisition286,0002023-12-31 1USD
StockIssuedDuringPeriodValueTreasuryStockReissued279,0002023-03-31 79USD
ProceedsFromSaleOfPropertyPlantAndEquipment274,0002026-03-31 85USD
IncomeTaxExpenseBenefit271,0002026-06-30 200USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability268,0002026-03-31 18USD
DeferredTaxLiabilitiesCurrent264,0002015-09-30 22USD
DeferredTaxAssetsLiabilitiesNetCurrent262,0002015-09-30 12USD
OperatingLeasePayments262,0002026-06-30 45USD
InterestExpense-257,0002026-03-31 156USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive252,0002026-03-31 5USD
IncreaseDecreaseInIncomeTaxesReceivable-237,0002026-06-30 75USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures225,0002023-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod223,0002022-12-31 12shares
AdjustmentForAmortization222,0002014-03-31 31USD
TreasuryStockValueAcquiredCostMethod-221,0002012-03-31 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions219,0002025-03-31 28USD
EmployeeStockOwnershipPlanESOPSharesInESOP202,0002016-03-31 7shares
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent193,0002026-06-30 142USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves188,0002026-03-31 30USD
TreasuryStockCommonShares174,0002026-06-30 26shares
CapitalLeasesFutureMinimumPaymentsDue172,0002019-03-31 8USD
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition172,0002026-03-31 2USD
CurrentFederalTaxExpenseBenefit170,0002026-03-31 45USD
DeferredIncomeTaxExpenseBenefit157,0002026-06-30 140USD
CurrentStateAndLocalTaxExpenseBenefit154,0002026-03-31 45USD
CapitalLeaseObligations146,0002019-03-31 16USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments146,0002019-03-31 8USD
IncomeTaxPaidFederalAfterRefundReceived-144,0002026-03-31 1USD
EffectOfExchangeRateOnCashAndCashEquivalents-141,0002018-06-30 68USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense141,0002026-06-30 48USD
IncomeTaxReconciliationTaxContingencies140,0002025-03-31 15USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes139,0002026-03-31 45USD
TreasuryStockShares138,0002023-03-31 98shares
PaymentsOfStockIssuanceCosts138,0002026-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts136,0002025-03-31 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions134,0002014-03-31 4USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease134,0002013-12-31 1USD
DeferredIncomeTaxAssetsNet134,0002026-06-30 35USD
DeferredTaxLiabilitiesOther132,0002013-03-31 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-132,0002026-06-30 187USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-132,0002026-06-30 92USD
InvestmentIncomeInterest129,0002023-03-31 159USD
IncomeTaxesPaidNet126,0002026-06-30 70USD
DeferredForeignIncomeTaxExpenseBenefit-124,0002026-03-31 45USD
CostOfGoodsSoldAmortization120,0002012-03-31 3USD
InterestIncomeExpenseNet120,0002026-06-30 37USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements113,0002026-06-30 156shares
OtherRestructuringCosts96,0002010-03-31 1USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent89,0002026-06-30 106USD
OtherComprehensiveIncomeLossNetOfTax87,0002016-06-30 57USD
GainLossOnDispositionOfProperty-85,0002013-03-31 8USD
CumulativeEffectOnRetainedEarningsNetOfTax1-80,0002020-03-31 13USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease75,0002012-03-31 3USD
CapitalLeaseObligationsNoncurrent71,0002019-09-30 70USD
CapitalLeasesFutureMinimumPaymentsDueCurrent62,0002019-03-31 12USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense62,0002012-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits61,0002025-03-31 28USD
OciBeforeReclassificationsNetOfTaxAttributableToParent61,0002026-06-30 92USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax61,0002026-06-30 187USD
EffectiveIncomeTaxRateReconciliationFdiiAmount61,0002025-03-31 5USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-60,0002026-03-31 18USD
ShortTermLeaseCost58,0002026-03-31 38USD
IncomeTaxPaidForeignAfterRefundReceived58,0002026-03-31 1USD
CapitalLeaseObligationsCurrent50,0002019-09-30 70USD
IncomeTaxPaidStateAndLocalAfterRefundReceived50,0002026-03-31 1USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears47,0002019-03-31 12USD
FinanceLeaseLiabilityPaymentsDue47,0002026-03-31 16USD
CapitalizedContractCostAmortization46,0002023-03-31 53USD
IncomeTaxReconciliationNondeductibleExpense45,0002025-03-31 42USD
FinanceLeaseLiability44,0002026-03-31 18USD
TreasuryStockValueAcquiredParValueMethod44,0002024-09-30 68USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation44,0002024-09-30 5USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-41,0002026-06-30 187USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions40,0002013-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue39,0002019-03-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue39,0002019-03-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue139,0002019-03-31 8USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-38,0002026-03-31 45USD
DeferredTaxAssetsNet37,0002012-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears37,0002019-03-31 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount33,0002022-03-31 90shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod33,0002023-03-31 12shares
OperatingLeasesFutureMinimumPaymentsDueInFourYears32,0002019-03-31 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive32,0002024-03-31 1USD
IncomeTaxReconciliationNondeductibleExpenseOther-31,0002026-03-31 1USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-30,0002026-03-31 1USD
FinanceLeasePrincipalPayments29,0002024-03-31 33USD
ProceedsFromIncomeTaxRefunds29,0002014-06-30 2USD
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination29,0002026-03-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears26,0002019-03-31 11USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears26,0002019-03-31 12USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments26,0002019-03-31 8USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths26,0002026-03-31 13USD
RepaymentsOfLongTermCapitalLeaseObligations25,0002019-09-30 76USD
FinanceLeaseLiabilityCurrent24,0002026-06-30 54USD
GainLossOnSaleOfPropertyPlantEquipment-23,0002012-03-31 7USD
CumulativeEffectOnRetainedEarningsTax122,0002019-06-30 5USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations21,0002026-06-30 72USD
FinanceLeaseLiabilityPaymentsDueYearTwo21,0002026-03-31 15USD
IncomeTaxReconciliationOtherAdjustments20,0002025-03-31 43USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-19,0002017-03-31 24USD
DeferredCompensationLiabilityCurrent18,0002018-03-31 21USD
PaymentsForRestructuring18,0002019-03-31 24USD
RestructuringReserve18,0002018-03-31 41USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-16,0002026-03-31 45USD
FinanceLeaseLiabilityNoncurrent15,0002026-06-30 54USD
StandardProductWarrantyAccrualPayments15,0002026-06-30 172USD
DeferredTaxAssetsInventory14,0002019-03-31 6USD
WeightedAverageNumberOfSharesContingentlyIssuable14,0002014-03-31 4shares
FinanceLeaseRightOfUseAssetAmortization13,0002026-03-31 38USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears11,0002019-03-31 9USD
DeferredCompensationLiabilityClassifiedNoncurrent11,0002016-12-31 39USD
GainLossOnDispositionOfAssets-11,0002026-06-30 87USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments8,0002014-03-31 34USD
CurrentForeignTaxExpenseBenefit8,0002026-03-31 37USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,0002019-03-31 11USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities6,0002016-03-31 46USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear6,0002022-12-31 9USD
ProceedsFromPaymentsForOtherFinancingActivities5,0002010-03-31 1USD
IncomeTaxReconciliationOtherReconcilingItems-5,0002026-03-31 1USD
DeferredTaxAssetsLiabilitiesNetNoncurrent4,0002015-03-31 6USD
FinanceLeaseInterestExpense4,0002026-03-31 38USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities-4,0002018-03-31 23USD
InterestIncomeExpenseNonoperatingNet-4,0002015-09-30 13USD
FinanceLeaseLiabilityUndiscountedExcessAmount3,0002026-03-31 16USD
IncomeTaxReconciliationChangeInEnactedTaxRate-1,0002020-03-31 9USD
IncrementalCommonSharesAttributableToContingentlyIssuableShares1,0002012-03-31 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1,0002015-03-31 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice192022-03-31 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice192022-03-31 49USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice192022-03-31 11USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice192023-03-31 12USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice192015-03-31 13USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice192013-03-31 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice152020-03-31 27USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue52013-03-31 6USD/shares
DefinedBenefitPlanTargetPlanAssetAllocations12013-03-31 2pure
DefinedBenefitPlanWeightedAverageAssetAllocations12026-03-31 28pure
NumberOfReportableSegments12026-06-30 19Segment
PreferredStockParOrStatedValuePerShare12026-06-30 124USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02013-03-31 6pure
EarningsPerShareBasic02026-06-30 272USD/shares
EarningsPerShareDiluted02026-06-30 272USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 14pure
EntityWideRevenueMajorCustomerPercentage02012-03-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 124USD/shares
FinanceLeaseWeightedAverageDiscountRatePercent02026-03-31 28pure
EffectiveIncomeTaxRateContinuingOperations02026-06-30 19pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02026-03-31 1pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate02017-03-31 6pure
DefinedBenefitPlanUltimateHealthCareCostTrendRate102024-03-31 7pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02026-03-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 28pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02026-03-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02013-03-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02013-03-31 6pure
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage02021-06-01 10pure
LineOfCreditFacilityCommitmentFeePercentage02021-06-01 3pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02026-03-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02026-03-31 1pure
AccruedIncomeTaxesCurrent02026-06-30 46USD
AssetImpairmentCharges02023-03-31 19USD
CapitalLeaseObligationsIncurred02022-03-31 47USD
CommonStockDividendsPerShareDeclared02024-03-31 162USD/shares
DeferredTaxAssetsCapitalLossCarryforwards02025-03-31 13USD
DefinedBenefitPlanContributionsByEmployer02013-06-30 3USD
DefinedBenefitPlanContributionsByPlanParticipants02012-06-30 1USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear02012-12-31 3USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear02013-06-30 1USD
EmployeeStockOwnershipPlanESOPCashContributionsToESOP02017-03-31 15USD
FinanceLeaseLiabilityPaymentsDueYearFive02026-03-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour02026-03-31 10USD
FinanceLeaseLiabilityPaymentsDueYearThree02026-03-31 12USD
GainOrLossOnSaleOfStockInSubsidiary02022-03-31 11USD
GoodwillPeriodIncreaseDecrease02017-03-31 10USD
HeldToMaturitySecuritiesCurrent02022-03-31 87USD
IncomeTaxReconciliationTaxCreditsForeign02023-03-31 5USD
Investments02021-09-30 2USD
LongTermDebtCurrent02024-03-31 21USD
LongTermDebtNoncurrent02026-06-30 13USD
NumberOfForeignCurrencyDerivativesHeld02013-03-31 2Contract
PaymentsOfDebtIssuanceCosts02026-03-31 32USD
PaymentsOfDividendsCommonStock02024-03-31 114USD
PaymentsToAcquireHeldToMaturitySecurities02023-03-31 102USD
PreferredStockValue02026-06-30 32USD
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries02022-03-31 11USD
ProceedsFromIssuanceOfLongTermDebt02026-06-30 44USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities02024-03-31 114USD
ProceedsFromShortTermDebt02024-12-31 11USD
ProceedsFromStockOptionsExercised02022-03-31 62USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber02023-03-31 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02022-03-31 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02013-06-30 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber02023-03-31 51shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber02023-03-31 13shares
StockIssuedDuringPeriodSharesStockOptionsExercised02023-03-31 33shares
TreasuryStockSharesAcquired02026-03-31 35shares
UnrecognizedTaxBenefits02026-06-30 106USD

What to be careful about

What this model itself distrusts about GHM's figures. Written by the derivation as it ran, not added afterwards.