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GRAHAM CORP

EDGAR

GHM Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2026: about USD 245.3M, using the latest reported figures. The previous period, 2025, was about USD 209.9M.

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Watchlist

Latest quarter

Revenue

71.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 71342000 USD Source

Operating margin

5.82%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 4152000 USD Source
Revenue: 71342000 USD Source

Operating cash flow

-12.7 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -12650000 USD Source

Free cash flow

-15.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -12650000 USD Source
Capital Expenditure: 2609000 USD Source

Cash and cash equivalents: 27 million USD 2026-06-30 Source
Exact value

26953000 USD
Long-term debt including current maturities: 11.5 million USD 2023-09-30 Source
Exact value

11500000 USD
Shares outstanding: 11.7 million shares 2026-06-30 Source
Exact value

11727000 shares

Reported share-count change

6.84% · 751 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10976000 shares · 2025-06-30· Source
11727000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

261 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 66027000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 56701000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 245293000 USD · 2025-04-01 – 2026-03-31 Source
Revenue: 178215000 USD · 2025-04-01 – 2025-12-31 Source
Revenue: 71342000 USD · 2026-04-01 – 2026-06-30 Source

Net income

11.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 3090000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 2845000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 12500000 USD · 2025-04-01 – 2026-03-31 Source
Net income: 10530000 USD · 2025-04-01 – 2025-12-31 Source
Net income: 3912000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.54 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 11324000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -2259000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: 16084000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: 11324000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: 15933000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: 16084000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -12650000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

11.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 11148000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 7004000 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: 13482000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 11148000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 16054000 USD · 2025-04-01 – 2026-03-31 Source
Capital expenditure: 13482000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 2609000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

-6.12 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 11324000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -2259000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: 16084000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: 11324000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: 15933000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: 16084000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -12650000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 11148000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 7004000 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: 13482000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 11148000 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: 16054000 USD · 2025-04-01 – 2026-03-31 Source
Capital expenditure: 13482000 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: 2609000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 7 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
Capital expenditure: 11 of 11 periods available· newest 2026-03-31
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 11 of 11 periods available· newest 2026-03-31
Current assets: 11 of 11 periods available· newest 2026-03-31
Current liabilities: 11 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-03-31
Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.9%

Prior period

USD 209.9 million

2024-04-01 – 2025-03-31
Current period

USD 245.29 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

245293000 − 209896000 = 35397000 USD

209896000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
245293000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Year-over-year change in Revenue: 35397000 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245293000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#2452554 Filing: 000119312526260688 Input fundies:Revenue: 209896000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#2454310 Filing: 000119312526260688
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.2%

Prior period

USD 12.23 million

2024-04-01 – 2025-03-31
Current period

USD 12.5 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

12500000 − 12230000 = 270000 USD

12230000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
12500000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Year-over-year change in Net income: 270000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12500000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#4020172 Filing: 000119312526260688 Input fundies:NetIncome: 12230000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#4021803 Filing: 000119312526260688
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.5%

Prior period

USD 24.32 million

2024-04-01 – 2025-03-31
Current period

USD 15.93 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

15933000 − 24316000 = -8383000 USD

24316000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
15933000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Year-over-year change in Operating cash flow: -8383000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 15933000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1733621 Filing: 000119312526260688 Input fundies:OperatingCashFlow: 24316000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1735371 Filing: 000119312526260688
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.3%

Prior period

USD 18.96 million

2024-04-01 – 2025-03-31
Current period

USD 16.05 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

16054000 − 18957000 = -2903000 USD

18957000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
16054000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Year-over-year change in Capital expenditure: -2903000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16054000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1742935 Filing: 000119312526260688 Input fundies:CapitalExpenditure: 18957000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1744702 Filing: 000119312526260688
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 245.29 million 100% of revenue
Operating costs Derived USD 230.28 million 94% of revenue
Operating income USD 15.02 million 6.1% of revenue
Tax, interest and other Derived USD 2.52 million 1% of revenue
Net income USD 12.5 million 5.1% of revenue

Cash

Operating cash flow USD 15.93 million 6.5% of revenue
Capital expenditure USD 16.05 million 6.5% of revenue
Free cash flow Derived −USD 121,000 −0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Net income was higher than operating income, so the split is not drawn.
2021 97%
2022 Operating loss: operating costs were 109% of revenue.
2023 99%
2024 96%
2025 93%
2026 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	91769000	Unavailable	Unavailable	Unavailable	5023000	12064000 Derived	Source 2016-04-01 – 2017-03-31: 91769000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 5023000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 12389000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 325000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	77534000	Unavailable	Unavailable	Unavailable	-9844000	6460000 Derived	Source 2017-04-01 – 2018-03-31: 77534000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -9844000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: 8511000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 2051000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	91831000	Unavailable	Unavailable	Unavailable	-308000	5779000 Derived	Source 2018-04-01 – 2019-03-31: 91831000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -308000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: 7917000 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 2138000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	90604000	89952000 Derived	652000	-1220000 Derived	1872000	-1178000 Derived	Source 2019-04-01 – 2020-03-31: 90604000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: 652000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 1872000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: 1239000 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 2417000 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	97489000	94491000 Derived	2998000	624000 Derived	2374000	-3880000 Derived	Source 2020-04-01 – 2021-03-31: 97489000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: 2998000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 2374000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -1722000 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 2158000 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	122814000	134157000 Derived	-11343000	-2570000 Derived	-8773000	-4543000 Derived	Source 2021-04-01 – 2022-03-31: 122814000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -11343000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -8773000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -2219000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 2324000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	157118000	155868000 Derived	1250000	883000 Derived	367000	10165000 Derived	Source 2022-04-01 – 2023-03-31: 157118000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: 1250000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: 367000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 13914000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 3749000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	185533000	178611000 Derived	6922000	2366000 Derived	4556000	18894000 Derived	Source 2023-04-01 – 2024-03-31: 185533000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: 6922000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 4556000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: 28120000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 9226000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	209896000	194708000 Derived	15188000	2958000 Derived	12230000	5359000 Derived	Source 2024-04-01 – 2025-03-31: 209896000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: 15188000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: 12230000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: 24316000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 18957000 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	245293000	230276000 Derived	15017000	2517000 Derived	12500000	-121000 Derived	Source 2025-04-01 – 2026-03-31: 245293000 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: 15017000 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: 12500000 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: 15933000 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: 16054000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 245.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Revenue	91769000	Revenue: 91769000 Open source
20182018-03-31	Revenue	77534000	Revenue: 77534000 Open source
20192019-03-31	Revenue	91831000	Revenue: 91831000 Open source
20202020-03-31	Revenue	90604000	Revenue: 90604000 Open source
20212021-03-31	Revenue	97489000	Revenue: 97489000 Open source
20222022-03-31	Revenue	122814000	Revenue: 122814000 Open source
20232023-03-31	Revenue	157118000	Revenue: 157118000 Open source
20242024-03-31	Revenue	185533000	Revenue: 185533000 Open source
20252025-03-31	Revenue	209896000	Revenue: 209896000 Open source
20262026-03-31	Revenue	245293000	Revenue: 245293000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.9% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	1.9%	Revenue: 91769000 Open source Revenue: 90039000 Open source
20182018-03-31	Year over year	-15.5%	Revenue: 77534000 Open source Revenue: 91769000 Open source
20192019-03-31	Year over year	18.4%	Revenue: 91831000 Open source Revenue: 77534000 Open source
20202020-03-31	Year over year	-1.3%	Revenue: 90604000 Open source Revenue: 91831000 Open source
20212021-03-31	Year over year	7.6%	Revenue: 97489000 Open source Revenue: 90604000 Open source
20222022-03-31	Year over year	26%	Revenue: 122814000 Open source Revenue: 97489000 Open source
20232023-03-31	Year over year	27.9%	Revenue: 157118000 Open source Revenue: 122814000 Open source
20242024-03-31	Year over year	18.1%	Revenue: 185533000 Open source Revenue: 157118000 Open source
20252025-03-31	Year over year	13.1%	Revenue: 209896000 Open source Revenue: 185533000 Open source
20262026-03-31	Year over year	16.9%	Revenue: 245293000 Open source Revenue: 209896000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.1% 2026

Net margin 5.1% 2026

Free cash flow margin -0% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-03-31	Operating margin	Not reported	Revenue: 91769000 Open source
2018-03-31	Operating margin	Not reported	Revenue: 77534000 Open source
2019-03-31	Operating margin	Not reported	Revenue: 91831000 Open source
20202020-03-31	Operating margin	0.7%	Operating Income: 652000 Open source Revenue: 90604000 Open source
20212021-03-31	Operating margin	3.1%	Operating Income: 2998000 Open source Revenue: 97489000 Open source
20222022-03-31	Operating margin	-9.2%	Operating Income: -11343000 Open source Revenue: 122814000 Open source
20232023-03-31	Operating margin	0.8%	Operating Income: 1250000 Open source Revenue: 157118000 Open source
20242024-03-31	Operating margin	3.7%	Operating Income: 6922000 Open source Revenue: 185533000 Open source
20252025-03-31	Operating margin	7.2%	Operating Income: 15188000 Open source Revenue: 209896000 Open source
20262026-03-31	Operating margin	6.1%	Operating Income: 15017000 Open source Revenue: 245293000 Open source
20172017-03-31	Net margin	5.5%	Net Income: 5023000 Open source Revenue: 91769000 Open source
20182018-03-31	Net margin	-12.7%	Net Income: -9844000 Open source Revenue: 77534000 Open source
20192019-03-31	Net margin	-0.3%	Net Income: -308000 Open source Revenue: 91831000 Open source
20202020-03-31	Net margin	2.1%	Net Income: 1872000 Open source Revenue: 90604000 Open source
20212021-03-31	Net margin	2.4%	Net Income: 2374000 Open source Revenue: 97489000 Open source
20222022-03-31	Net margin	-7.1%	Net Income: -8773000 Open source Revenue: 122814000 Open source
20232023-03-31	Net margin	0.2%	Net Income: 367000 Open source Revenue: 157118000 Open source
20242024-03-31	Net margin	2.5%	Net Income: 4556000 Open source Revenue: 185533000 Open source
20252025-03-31	Net margin	5.8%	Net Income: 12230000 Open source Revenue: 209896000 Open source
20262026-03-31	Net margin	5.1%	Net Income: 12500000 Open source Revenue: 245293000 Open source
20172017-03-31	Free cash flow margin	13.1%	Revenue: 91769000 Open source Operating Cash Flow: 12389000 Open source Capital Expenditure: 325000 Open source
20182018-03-31	Free cash flow margin	8.3%	Revenue: 77534000 Open source Operating Cash Flow: 8511000 Open source Capital Expenditure: 2051000 Open source
20192019-03-31	Free cash flow margin	6.3%	Revenue: 91831000 Open source Operating Cash Flow: 7917000 Open source Capital Expenditure: 2138000 Open source
20202020-03-31	Free cash flow margin	-1.3%	Revenue: 90604000 Open source Operating Cash Flow: 1239000 Open source Capital Expenditure: 2417000 Open source
20212021-03-31	Free cash flow margin	-4%	Revenue: 97489000 Open source Operating Cash Flow: -1722000 Open source Capital Expenditure: 2158000 Open source
20222022-03-31	Free cash flow margin	-3.7%	Revenue: 122814000 Open source Operating Cash Flow: -2219000 Open source Capital Expenditure: 2324000 Open source
20232023-03-31	Free cash flow margin	6.5%	Revenue: 157118000 Open source Operating Cash Flow: 13914000 Open source Capital Expenditure: 3749000 Open source
20242024-03-31	Free cash flow margin	10.2%	Revenue: 185533000 Open source Operating Cash Flow: 28120000 Open source Capital Expenditure: 9226000 Open source
20252025-03-31	Free cash flow margin	2.6%	Revenue: 209896000 Open source Operating Cash Flow: 24316000 Open source Capital Expenditure: 18957000 Open source
20262026-03-31	Free cash flow margin	-0%	Revenue: 245293000 Open source Operating Cash Flow: 15933000 Open source Capital Expenditure: 16054000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 15.9M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Operating cash flow	12389000	Operating Cash Flow: 12389000 Open source
20182018-03-31	Operating cash flow	8511000	Operating Cash Flow: 8511000 Open source
20192019-03-31	Operating cash flow	7917000	Operating Cash Flow: 7917000 Open source
20202020-03-31	Operating cash flow	1239000	Operating Cash Flow: 1239000 Open source
20212021-03-31	Operating cash flow	-1722000	Operating Cash Flow: -1722000 Open source
20222022-03-31	Operating cash flow	-2219000	Operating Cash Flow: -2219000 Open source
20232023-03-31	Operating cash flow	13914000	Operating Cash Flow: 13914000 Open source
20242024-03-31	Operating cash flow	28120000	Operating Cash Flow: 28120000 Open source
20252025-03-31	Operating cash flow	24316000	Operating Cash Flow: 24316000 Open source
20262026-03-31	Operating cash flow	15933000	Operating Cash Flow: 15933000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -121K 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Free cash flow	12064000	Operating Cash Flow: 12389000 Open source Capital Expenditure: 325000 Open source
20182018-03-31	Free cash flow	6460000	Operating Cash Flow: 8511000 Open source Capital Expenditure: 2051000 Open source
20192019-03-31	Free cash flow	5779000	Operating Cash Flow: 7917000 Open source Capital Expenditure: 2138000 Open source
20202020-03-31	Free cash flow	-1178000	Operating Cash Flow: 1239000 Open source Capital Expenditure: 2417000 Open source
20212021-03-31	Free cash flow	-3880000	Operating Cash Flow: -1722000 Open source Capital Expenditure: 2158000 Open source
20222022-03-31	Free cash flow	-4543000	Operating Cash Flow: -2219000 Open source Capital Expenditure: 2324000 Open source
20232023-03-31	Free cash flow	10165000	Operating Cash Flow: 13914000 Open source Capital Expenditure: 3749000 Open source
20242024-03-31	Free cash flow	18894000	Operating Cash Flow: 28120000 Open source Capital Expenditure: 9226000 Open source
20252025-03-31	Free cash flow	5359000	Operating Cash Flow: 24316000 Open source Capital Expenditure: 18957000 Open source
20262026-03-31	Free cash flow	-121000	Operating Cash Flow: 15933000 Open source Capital Expenditure: 16054000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.6% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	24.7%	Total Liabilities: 37460000 Open source Total Assets: 151570000 Open source
20182018-03-31	Liabilities / assets	27.9%	Total Liabilities: 39984000 Open source Total Assets: 143333000 Open source
20192019-03-31	Liabilities / assets	36.7%	Total Liabilities: 57304000 Open source Total Assets: 156270000 Open source
20202020-03-31	Liabilities / assets	34.7%	Total Liabilities: 51396000 Open source Total Assets: 148120000 Open source
20212021-03-31	Liabilities / assets	32.1%	Total Liabilities: 46351000 Open source Total Assets: 144280000 Open source
20222022-03-31	Liabilities / assets	47.5%	Total Liabilities: 87197000 Open source Total Assets: 183691000 Open source
20232023-03-31	Liabilities / assets	52.5%	Total Liabilities: 106985000 Open source Total Assets: 203918000 Open source
20242024-03-31	Liabilities / assets	54.9%	Total Liabilities: 128313000 Open source Total Assets: 233879000 Open source
20252025-03-31	Liabilities / assets	54.7%	Total Liabilities: 144533000 Open source Total Assets: 264110000 Open source
20262026-03-31	Liabilities / assets	56.6%	Total Liabilities: 183301000 Open source Total Assets: 323616000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	3.46×	Current Assets: 110726000 Open source Current Liabilities: 32038000 Open source
20182018-03-31	Current assets / current liabilities	3.09×	Current Assets: 115400000 Open source Current Liabilities: 37295000 Open source
20192019-03-31	Current assets / current liabilities	2.46×	Current Assets: 134783000 Open source Current Liabilities: 54887000 Open source
20202020-03-31	Current assets / current liabilities	2.57×	Current Assets: 126677000 Open source Current Liabilities: 49234000 Open source
20212021-03-31	Current assets / current liabilities	2.76×	Current Assets: 120248000 Open source Current Liabilities: 43573000 Open source
20222022-03-31	Current assets / current liabilities	1.47×	Current Assets: 87220000 Open source Current Liabilities: 59424000 Open source
20232023-03-31	Current assets / current liabilities	1.28×	Current Assets: 110070000 Open source Current Liabilities: 86166000 Open source
20242024-03-31	Current assets / current liabilities	1.07×	Current Assets: 126325000 Open source Current Liabilities: 118213000 Open source
20252025-03-31	Current assets / current liabilities	1.04×	Current Assets: 141372000 Open source Current Liabilities: 136150000 Open source
20262026-03-31	Current assets / current liabilities	1×	Current Assets: 156454000 Open source Current Liabilities: 156270000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	USD 5.02 million Exact value Exact value: 5023000 USD 2016-04-01 – 2017-03-31: 5023000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2017-03-31 GRAHAM CORP (edgar:716314) Net Income: 5023000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: 5023000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459019021076/ghm-20190331.xml#224978 Filing: 000156459019021076 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12389000 USD 2016-04-01 – 2017-03-31: 12389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2017-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 12389000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12389000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459019021076/ghm-20190331.xml#257804 Filing: 000156459019021076 The citation records this snapshot. The page link may show a newer release later.	USD 325,000 Exact value Exact value: 325000 USD 2016-04-01 – 2017-03-31: 325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2017-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 325000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459019021076/ghm-20190331.xml#258435 Filing: 000156459019021076 The citation records this snapshot. The page link may show a newer release later.	USD 12.06 million Calculation and evidence 12389000 − 325000 USD Exact free cash flow: 12064000 USD 2016-04-01 – 2017-03-31: 12389000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2017-03-31 GRAHAM CORP (edgar:716314) Free cash flow: 12064000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12389000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459019021076/ghm-20190331.xml#257804 Filing: 000156459019021076 Input fundies:CapitalExpenditure: 325000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459019021076/ghm-20190331.xml#258435 Filing: 000156459019021076 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 9.84 million Exact value Exact value: -9844000 USD 2017-04-01 – 2018-03-31: -9844000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2018-03-31 GRAHAM CORP (edgar:716314) Net Income: -9844000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -9844000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459020029237/ghm-20200331.xml#211568 Filing: 000156459020029237 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8511000 USD 2017-04-01 – 2018-03-31: 8511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2018-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 8511000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8511000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459020029237/ghm-20200331.xml#244955 Filing: 000156459020029237 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2051000 USD 2017-04-01 – 2018-03-31: 2051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2018-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 2051000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2051000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459020029237/ghm-20200331.xml#245585 Filing: 000156459020029237 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Calculation and evidence 8511000 − 2051000 USD Exact free cash flow: 6460000 USD 2017-04-01 – 2018-03-31: 8511000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 2051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2018-03-31 GRAHAM CORP (edgar:716314) Free cash flow: 6460000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8511000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459020029237/ghm-20200331.xml#244955 Filing: 000156459020029237 Input fundies:CapitalExpenditure: 2051000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459020029237/ghm-20200331.xml#245585 Filing: 000156459020029237 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 308,000 Exact value Exact value: -308000 USD 2018-04-01 – 2019-03-31: -308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2019-03-31 GRAHAM CORP (edgar:716314) Net Income: -308000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -308000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459021031421/ghm-10k_20210331.htm#1856359 Filing: 000156459021031421 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7917000 USD 2018-04-01 – 2019-03-31: 7917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2019-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 7917000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7917000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459021031421/ghm-10k_20210331.htm#1279651 Filing: 000156459021031421 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2138000 USD 2018-04-01 – 2019-03-31: 2138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2019-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 2138000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2138000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459021031421/ghm-10k_20210331.htm#1290712 Filing: 000156459021031421 The citation records this snapshot. The page link may show a newer release later.	USD 5.78 million Calculation and evidence 7917000 − 2138000 USD Exact free cash flow: 5779000 USD 2018-04-01 – 2019-03-31: 7917000 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 2138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2019-03-31 GRAHAM CORP (edgar:716314) Free cash flow: 5779000 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7917000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459021031421/ghm-10k_20210331.htm#1279651 Filing: 000156459021031421 Input fundies:CapitalExpenditure: 2138000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000156459021031421/ghm-10k_20210331.htm#1290712 Filing: 000156459021031421 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	USD 1.87 million Exact value Exact value: 1872000 USD 2019-04-01 – 2020-03-31: 1872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2020-03-31 GRAHAM CORP (edgar:716314) Net Income: 1872000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1872000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017022011403/ghm-20220331.htm#2034531 Filing: 000095017022011403 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1239000 USD 2019-04-01 – 2020-03-31: 1239000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2020-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 1239000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1239000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017022011403/ghm-20220331.htm#1449640 Filing: 000095017022011403 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2417000 USD 2019-04-01 – 2020-03-31: 2417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2020-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 2417000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2417000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017022011403/ghm-20220331.htm#1460278 Filing: 000095017022011403 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 1239000 − 2417000 USD Exact free cash flow: -1178000 USD 2019-04-01 – 2020-03-31: 1239000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 2417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2020-03-31 GRAHAM CORP (edgar:716314) Free cash flow: -1178000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1239000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017022011403/ghm-20220331.htm#1449640 Filing: 000095017022011403 Input fundies:CapitalExpenditure: 2417000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017022011403/ghm-20220331.htm#1460278 Filing: 000095017022011403 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	USD 2.37 million Exact value Exact value: 2374000 USD 2020-04-01 – 2021-03-31: 2374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2021-03-31 GRAHAM CORP (edgar:716314) Net Income: 2374000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2374000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017023026915/ghm-20230331.htm#2396255 Filing: 000095017023026915 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1722000 USD 2020-04-01 – 2021-03-31: -1722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2021-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: -1722000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1722000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017023026915/ghm-20230331.htm#1833823 Filing: 000095017023026915 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2158000 USD 2020-04-01 – 2021-03-31: 2158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2021-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 2158000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2158000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017023026915/ghm-20230331.htm#1845173 Filing: 000095017023026915 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -1722000 − 2158000 USD Exact free cash flow: -3880000 USD 2020-04-01 – 2021-03-31: -1722000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 2158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2021-03-31 GRAHAM CORP (edgar:716314) Free cash flow: -3880000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1722000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017023026915/ghm-20230331.htm#1833823 Filing: 000095017023026915 Input fundies:CapitalExpenditure: 2158000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017023026915/ghm-20230331.htm#1845173 Filing: 000095017023026915 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 8.77 million Exact value Exact value: -8773000 USD 2021-04-01 – 2022-03-31: -8773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2022-03-31 GRAHAM CORP (edgar:716314) Net Income: -8773000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8773000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017024070222/ghm-20240331.htm#1753561 Filing: 000095017024070222 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2219000 USD 2021-04-01 – 2022-03-31: -2219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2022-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: -2219000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2219000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017024070222/ghm-20240331.htm#1393303 Filing: 000095017024070222 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2324000 USD 2021-04-01 – 2022-03-31: 2324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2022-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 2324000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2324000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017024070222/ghm-20240331.htm#1400197 Filing: 000095017024070222 The citation records this snapshot. The page link may show a newer release later.	−USD 4.54 million Calculation and evidence -2219000 − 2324000 USD Exact free cash flow: -4543000 USD 2021-04-01 – 2022-03-31: -2219000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 2324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2022-03-31 GRAHAM CORP (edgar:716314) Free cash flow: -4543000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2219000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017024070222/ghm-20240331.htm#1393303 Filing: 000095017024070222 Input fundies:CapitalExpenditure: 2324000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017024070222/ghm-20240331.htm#1400197 Filing: 000095017024070222 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	USD 367,000 Exact value Exact value: 367000 USD 2022-04-01 – 2023-03-31: 367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2023-03-31 GRAHAM CORP (edgar:716314) Net Income: 367000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: 367000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017025083450/ghm-20250331.htm#3763975 Filing: 000095017025083450 The citation records this snapshot. The page link may show a newer release later.	USD 13.91 million Exact value Exact value: 13914000 USD 2022-04-01 – 2023-03-31: 13914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2023-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 13914000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13914000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017025083450/ghm-20250331.htm#1616712 Filing: 000095017025083450 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3749000 USD 2022-04-01 – 2023-03-31: 3749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2023-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 3749000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3749000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017025083450/ghm-20250331.htm#1625835 Filing: 000095017025083450 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Calculation and evidence 13914000 − 3749000 USD Exact free cash flow: 10165000 USD 2022-04-01 – 2023-03-31: 13914000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 3749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2023-03-31 GRAHAM CORP (edgar:716314) Free cash flow: 10165000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13914000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017025083450/ghm-20250331.htm#1616712 Filing: 000095017025083450 Input fundies:CapitalExpenditure: 3749000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000095017025083450/ghm-20250331.htm#1625835 Filing: 000095017025083450 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 4.56 million Exact value Exact value: 4556000 USD 2023-04-01 – 2024-03-31: 4556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2024-03-31 GRAHAM CORP (edgar:716314) Net Income: 4556000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 4556000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#4023434 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 28.12 million Exact value Exact value: 28120000 USD 2023-04-01 – 2024-03-31: 28120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2024-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 28120000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28120000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1737121 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 9.23 million Exact value Exact value: 9226000 USD 2023-04-01 – 2024-03-31: 9226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2024-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 9226000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9226000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1746469 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 18.89 million Calculation and evidence 28120000 − 9226000 USD Exact free cash flow: 18894000 USD 2023-04-01 – 2024-03-31: 28120000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 9226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2024-03-31 GRAHAM CORP (edgar:716314) Free cash flow: 18894000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28120000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1737121 Filing: 000119312526260688 Input fundies:CapitalExpenditure: 9226000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1746469 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	USD 12.23 million Exact value Exact value: 12230000 USD 2024-04-01 – 2025-03-31: 12230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2025-03-31 GRAHAM CORP (edgar:716314) Net Income: 12230000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12230000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#4021803 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 24.32 million Exact value Exact value: 24316000 USD 2024-04-01 – 2025-03-31: 24316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2025-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 24316000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24316000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1735371 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 18.96 million Exact value Exact value: 18957000 USD 2024-04-01 – 2025-03-31: 18957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2025-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 18957000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18957000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1744702 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Calculation and evidence 24316000 − 18957000 USD Exact free cash flow: 5359000 USD 2024-04-01 – 2025-03-31: 24316000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 18957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2025-03-31 GRAHAM CORP (edgar:716314) Free cash flow: 5359000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24316000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1735371 Filing: 000119312526260688 Input fundies:CapitalExpenditure: 18957000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1744702 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	USD 12.5 million Exact value Exact value: 12500000 USD 2025-04-01 – 2026-03-31: 12500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Net Income: 12500000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12500000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#4020172 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 15.93 million Exact value Exact value: 15933000 USD 2025-04-01 – 2026-03-31: 15933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Operating Cash Flow: 15933000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15933000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1733621 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16054000 USD 2025-04-01 – 2026-03-31: 16054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Capital Expenditure: 16054000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16054000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1742935 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.	−USD 121,000 Calculation and evidence 15933000 − 16054000 USD Exact free cash flow: -121000 USD 2025-04-01 – 2026-03-31: 15933000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 16054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAHAM CORP · 2026-03-31 GRAHAM CORP (edgar:716314) Free cash flow: -121000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T22:28:03Z Snapshot: a7402ef017d29e2802c3cbd73537240e70ccd058eb7761c37516e10809e73a9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/716314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15933000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1733621 Filing: 000119312526260688 Input fundies:CapitalExpenditure: 16054000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716314/000119312526260688/ghm-20260331.htm#1742935 Filing: 000119312526260688 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

134 filings · 5,205 latest values · 5,205 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716314, 716314, GHM, edgar:716314

Also known as GRAHAM CORP, GRAHAM CORPORATION

GRAHAM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation