Graham Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $261.1M+24.4% YoYTTM through 30 Jun 2026
Net Income $11.8M-3.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$6.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 23.5% |
| EBITDA Margin | 8.9% |
| Operating Margin | 6.1% |
| Net Margin | 4.5% |
Returns
8.9%ROE
3.9%ROA
7.2%ROIC
Balance Sheet Health
Debt / Equity0.09x
Current Ratio1.00x
Net Debt$6.4M
Cash & Equivalents$27M
Quality Metrics
Altman Z-Score4.96
Piotroski F-Score5 / 9
FCF Margin-2.3%
Rule of 409.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $245.3M
Diluted EPS$1.03TTMFY2026: $1.12
Dividend
$0.44Per share, FY20210.00%Yield+19.6%5-yr growth
Capital Allocation
R&D Spend$6.4M
Capex Intensity4.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Defense | $147.2M | +21.0% | View detailsThe Defense market continues to benefit from strong program execution, capability and capacity expansion, and robust demand across key naval defense platforms. |
| Energy & Process | $85.9M | +14.0% | View detailsDriven by strong aftermarket activity, growth within New Energy applications, and contributions from the FlackTek acquisition, partially offset by continued softness in large capital project spending. |
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