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Graham Corporation

GHM Industrials Industrial Machinery/Components
$107.10
▼ -0.8% Today
as of Jun 7, 06:45 ET
Last 30 days +15.77% Apr 28 → Jun 05
$89.38 $94.37 $99.36 $104.35 $109.34 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$106.48
High
$110.01
Low
$104.61
Volume
$222,016
Avg Vol
$129,700
Mkt Cap
$1.3B
P/E (TTM)
112.74
Beta
52w High
$110.01
52w Low
$40.60
Div Yield
Shares Out
$11M

Overview

52-week range
$41
$110
96% of range
Avg surprise (last 1)
+65.4%
Avg reaction (last 1)
+6.3%
100% positive
Latest IV / EM
98%
EM ±13.6% · $105 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$0.12$0.22$0.33$0.43 Actual $0.25Actual $0.04Actual $0.02Actual $0.27Actual $0.30Actual $0.14Actual $0.43Est $0.26Actual $0.28Actual $0.25 JunSepDecJunSepDecMar/2025SepDec
Revenue vs Net Income Revenue Net income
$0$17M$35M$52M$69M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Dec 31, 2025Dec 2025 $0.25 financials
Tue Sep 30, 2025Sep 2025 $0.28 financials
Mon Jun 9, 2025Mar/2025 $0.43 $0.26 +65.4% +6.3% earnings
Tue Dec 31, 2024Dec 2024 $0.14 financials
Mon Sep 30, 2024Sep 2024 $0.30 financials
Sun Jun 30, 2024Jun 2024 $0.27 financials
Sun Dec 31, 2023Dec 2023 $0.02 financials
Sat Sep 30, 2023Sep 2023 $0.04 financials
Fri Jun 30, 2023Jun 2023 $0.25 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Jun 8, 2026Mar/2026BMO $0.30$0.43 -30.2%

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$57M$66M$55M$47M$54M$50M
Cost of revenue$43M$52M$41M$35M$41M$38M
Gross profit$13M$14M$15M$12M$13M$12M
Operating income$3M$4M$5M$2M$4M$3M
Net income$3M$3M$5M$2M$3M$3M
EPS (diluted)$0.25$0.28$0.42$0.14$0.30$0.27

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$22M$21M$11M$22M$30M$32M$22M$17M
Inventory$49M$42M$37M$40M$39M$32M$33M$33M
Total current assets$164M$159M$128M$141M$146M$138M$135M$126M
Total assets$293M$287M$252M$264M$264M$250M$244M$234M
Long-term debt
Total liabilities$162M$159M$129M$145M$150M$137M$136M$128M
Total equity$131M$128M$123M$120M$114M$112M$108M$106M

Implied volatility — last 90 days

78%83%88%93%98% Jun 06 — IV 78% · EM ±13.9%Jun 07 — IV 98% · EM ±13.6%

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