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Graham Corporation

GHM Industrials Industrial Machinery/Components
$105.38
▼ -0.0% Today
as of Jul 22, 16:49 ET
Last 30 days +1.43% Jun 12 → Jul 22
$101.01 $107.13 $113.24 $119.36 $125.48 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$106.48
High
$110.01
Low
$104.61
Volume
$222,016
Avg Vol
$129,700
Mkt Cap
$1.2B
P/E (TTM)
112.74
Beta
52w High
$110.01
52w Low
$40.60
Div Yield
Shares Out
$11M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$41
$110
93% of range
Avg surprise (last 2)
+72.7%
Avg reaction (last 1)
+6.3%
100% positive
Latest IV / EM
68%
EM ±15.7% · $105 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.02$0.13$0.23$0.34$0.45 Actual $0.25Actual $0.04Actual $0.02Actual $0.27Actual $0.30Actual $0.14Actual $0.43Est $0.26Actual $0.45Est $0.25Actual $0.28Actual $0.25 JunSepDecJunSepDecMar/2025Jun/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
Tue Aug 5, 2025Jun/2025 $0.45 $0.25 +80.0% earnings
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
Tue Aug 4, 2026Jun/2026OTHER $0.36$0.45 -20.0%

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

50%120%189%259%329% Jun 06 — IV 78% · EM ±13.9%Jun 07 — IV 98% · EM ±13.6%Jun 08 — IV 66% · EM ±8.7%Jun 09 — IV 59% · EM ±7.4%Jun 10 — IV 64% · EM ±7.5%Jun 11 — IV 63% · EM ±6.9%Jun 12 — IV 64% · EM ±6.5%Jun 15 — IV 66% · EM ±4.7%Jun 16 — IV 82% · EM ±4.8%Jun 17 — IV 329% · EM ±13.8%Jun 19 — IV 53% · EM ±11.7%Jun 22 — IV 54% · EM ±11.4%Jun 23 — IV 53% · EM ±10.9%Jun 24 — IV 53% · EM ±10.6%Jun 26 — IV 50% · EM ±9.7%Jun 29 — IV 53% · EM ±9.4%Jun 30 — IV 52% · EM ±9.0%Jul 01 — IV 52% · EM ±8.7%Jul 02 — IV 51% · EM ±8.3%Jul 03 — IV 53% · EM ±8.3%Jul 06 — IV 58% · EM ±8.0%Jul 07 — IV 59% · EM ±7.7%Jul 08 — IV 59% · EM ±7.3%Jul 09 — IV 60% · EM ±7.0%Jul 10 — IV 62% · EM ±6.9%Jul 13 — IV 71% · EM ±5.9%Jul 14 — IV 82% · EM ±5.9%Jul 15 — IV 76% · EM ±4.5%Jul 16 — IV 117% · EM ±4.9%Jul 20 — IV 68% · EM ±16.1%Jul 21 — IV 70% · EM ±16.2%Jul 22 — IV 68% · EM ±15.7%

Sector peers

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