Graham Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Graham
GHM Stock  USD 74.53  2.08  2.87%   
Graham's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Graham's valuation are provided below:
Gross Profit
56.7 M
Profit Margin
0.06
Market Capitalization
818.9 M
Enterprise Value Revenue
3.5309
Revenue
227.9 M
There are over one hundred nineteen available fundamental trends for Graham, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Graham's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 22nd of January 2026, Market Cap is likely to drop to about 9.7 M. In addition to that, Enterprise Value is likely to drop to about 14 M

Graham Total Revenue

253.45 Million

Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Total Revenue of 253.4 M or Gross Profit of 63.8 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0112 or PTB Ratio of 1.34. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
  
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Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

Graham Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets318.9 M303.7 M175.3 M
Slightly volatile
Short and Long Term Debt Total4 M6.2 M5.6 M
Pretty Stable
Other Current Liabilities28.4 M27 M14.3 M
Slightly volatile
Total Current Liabilities164.4 M156.6 M64.5 M
Slightly volatile
Total Stockholder Equity144.4 M137.5 M101.6 M
Slightly volatile
Property Plant And Equipment Net68.9 M65.6 M28.4 M
Slightly volatile
Retained Earnings113.8 M108.4 M89.1 M
Slightly volatile
Cash26.1 M24.8 M26.1 M
Very volatile
Non Current Assets Total148.2 M141.1 M62.7 M
Slightly volatile
Non Currrent Assets Other10.1 M9.6 M3.7 M
Slightly volatile
Cash And Short Term Investments27.7 M24.8 M45.3 M
Slightly volatile
Net Receivables91.2 M86.8 M43.8 M
Slightly volatile
Common Stock Shares Outstanding10 M12.7 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity318.9 M303.7 M175.3 M
Slightly volatile
Non Current Liabilities Total6.6 M7.5 M8.9 M
Very volatile
Inventory48.3 M46 M21.5 M
Slightly volatile
Other Current Assets5.1 M4.9 M2.1 M
Slightly volatile
Other Stockholder Equity37.7 M35.9 M19.1 M
Slightly volatile
Total Liabilities174.5 M166.2 M73.7 M
Slightly volatile
Property Plant And Equipment Gross127.8 M121.7 M40.7 M
Slightly volatile
Total Current Assets170.7 M162.6 M112.6 M
Slightly volatile
Short Term Debt1.4 M1.2 M1.3 M
Pretty Stable
Accounts Payable33 M31.4 M16.3 M
Slightly volatile
Common Stock Total Equity802.2 K1.2 M1 M
Slightly volatile
Common Stock832.7 K1.3 M1 M
Slightly volatile
Other Liabilities2.6 M3.5 M3.1 M
Pretty Stable
Other Assets11.9 M11.3 M5.2 M
Slightly volatile
Property Plant Equipment68.9 M65.6 M27 M
Slightly volatile
Current Deferred Revenue101.5 M96.7 M33 M
Slightly volatile
Net Tangible Assets65.3 M41.3 M73.1 M
Slightly volatile
Long Term Debt Total48.1 K50.6 K1.6 M
Pretty Stable
Capital Surpluse27.4 M39.8 M25.5 M
Slightly volatile
Capital Lease Obligations8.3 M7.9 M2.9 M
Slightly volatile
Non Current Liabilities Other3.3 M1.9 M2.8 M
Slightly volatile
Short and Long Term Debt2.4 M2.3 M847.4 K
Slightly volatile
Cash And Equivalents23 M19.4 M31.7 M
Slightly volatile
Net Invested Capital116.3 M137.5 M107.2 M
Slightly volatile
Net Working Capital4.5 M4.7 M54.9 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile

Graham Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.8 M3.5 M
Slightly volatile
Total Revenue253.4 M241.4 M131.3 M
Slightly volatile
Gross Profit63.8 M60.8 M31.1 M
Slightly volatile
Other Operating Expenses235.1 M223.9 M123 M
Slightly volatile
Cost Of Revenue189.6 M180.6 M100.2 M
Slightly volatile
Total Operating Expenses45.5 M43.3 M22.8 M
Slightly volatile
Selling General Administrative44.9 M42.7 M22.1 M
Slightly volatile
Research Development2.9 M4.6 M3.5 M
Slightly volatile
Non Operating Income Net Other140.9 K148.3 K316.6 K
Very volatile
Non Recurring201 K211.6 K1.9 M
Pretty Stable
Interest Income410.8 K524.7 K430.9 K
Pretty Stable
Reconciled Depreciation4.3 M6.8 M3.4 M
Slightly volatile
Extraordinary Items628.8 K707.4 K772.1 K
Slightly volatile
Selling And Marketing Expenses19.1 M18.2 M6.9 M
Slightly volatile

Graham Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13 M19.5 M24.9 M
Very volatile
Depreciation7.2 M6.8 M3.5 M
Slightly volatile
Capital Expenditures22.9 M21.8 M6.3 M
Slightly volatile
End Period Cash Flow13.7 M24.8 M25.4 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28931.6216
Slightly volatile
Dividend Yield0.01120.01770.0175
Slightly volatile
PTB Ratio1.341.24951.9464
Slightly volatile
Days Sales Outstanding75.4365.3307107
Slightly volatile
Book Value Per Share1.431.50068.6276
Pretty Stable
Stock Based Compensation To Revenue0.00560.00840.0078
Pretty Stable
Capex To Depreciation1.441.44441.3029
Very volatile
PB Ratio1.341.24951.9464
Slightly volatile
EV To Sales0.290.30091.4271
Slightly volatile
Inventory Turnover6.665.57145.5425
Slightly volatile
Days Of Inventory On Hand53.965.512873.8204
Pretty Stable
Payables Turnover8.598.68296.8861
Pretty Stable
Sales General And Administrative To Revenue0.140.130.1613
Pretty Stable
Research And Ddevelopement To Revenue0.02940.03470.0365
Pretty Stable
Capex To Revenue0.03010.02530.0303
Slightly volatile
Cash Per Share0.160.16394.2553
Slightly volatile
Days Payables Outstanding40.140.555656.5561
Pretty Stable
Intangibles To Total Assets0.01630.01710.1823
Very volatile
Current Ratio1.741.752.5009
Slightly volatile
Tangible Book Value Per Share1.431.50066.6189
Slightly volatile
Receivables Turnover4.655.5873.7857
Slightly volatile
Graham Number5.973.63319.4506
Slightly volatile
Shareholders Equity Per Share1.431.50068.6276
Pretty Stable
Debt To Equity0.150.15970.0606
Slightly volatile
Capex Per Share0.220.16390.3706
Slightly volatile
Revenue Per Share6.946.481710.7183
Slightly volatile
Interest Debt Per Share0.230.23960.4026
Slightly volatile
Debt To Assets0.10.06250.0306
Slightly volatile
Operating Cycle129131181
Slightly volatile
Price Book Value Ratio1.341.24951.9464
Slightly volatile
Days Of Payables Outstanding40.140.555656.5561
Pretty Stable
Ebt Per Ebit0.760.93021.0389
Very volatile
Company Equity Multiplier2.512.55461.7422
Slightly volatile
Long Term Debt To Capitalization0.150.120.0626
Slightly volatile
Total Debt To Capitalization0.190.13770.0551
Slightly volatile
Debt Equity Ratio0.150.15970.0606
Slightly volatile
Quick Ratio1.381.16672.0879
Slightly volatile
Net Income Per E B T0.810.7750.8165
Pretty Stable
Cash Ratio0.110.12040.6328
Slightly volatile
Cash Conversion Cycle93.2590.288125
Slightly volatile
Days Of Inventory Outstanding53.965.512873.8204
Pretty Stable
Days Of Sales Outstanding75.4365.3307107
Slightly volatile
Price To Book Ratio1.341.24951.9464
Slightly volatile
Fixed Asset Turnover4.455.35425.3807
Slightly volatile
Debt Ratio0.10.06250.0306
Slightly volatile
Price Sales Ratio0.270.28931.6216
Slightly volatile
Asset Turnover1.261.69080.8511
Pretty Stable
Gross Profit Margin0.290.31710.2509
Slightly volatile
Price Fair Value1.341.24951.9464
Slightly volatile

Graham Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.7 M10.2 M97.4 M
Slightly volatile
Enterprise Value14 M14.8 M85.4 M
Slightly volatile

Graham Fundamental Market Drivers

Forward Price Earnings109.8901
Cash And Short Term Investments21.6 M

Graham Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Graham Financial Statements

Graham investors utilize fundamental indicators, such as revenue or net income, to predict how Graham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue96.7 M101.5 M
Total Revenue241.4 M253.4 M
Cost Of Revenue180.6 M189.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.48  6.94 
Ebit Per Revenue 0.08  0.04 

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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
How To Invest In Graham
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Is Graham Stock a good investment?
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What is Graham's Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Largest Specialty Industrial Machinery Companies
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Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
1.23
Revenue Per Share
20.861
Quarterly Revenue Growth
0.233
Return On Assets
0.0372
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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