US Stock MarketDetailed Quotes

Graham (GHM)

Watchlist

95.380
+4.410+4.85%

Close Apr 17 16:00 ET

95.500
+0.120+0.13%

Post 20:01 ET

1.06BMarket Cap70.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Graham (GHM) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-25.93%22.25M

-36.32%20.58M

-50.24%10.75M

27.38%21.58M

98.15%30.05M

25.26%32.32M

-12.37%21.61M

-7.22%16.94M

-Cash and cash equivalents

-25.93%22.25M

-36.32%20.58M

-50.24%10.75M

27.38%21.58M

98.15%30.05M

25.26%32.32M

-12.37%21.61M

-7.22%16.94M

Receivables

23.05%89.55M

32.16%92.43M

-1.92%75.33M

4.29%75.52M

11.82%72.77M

8.50%69.94M

19.04%76.81M

13.71%72.42M

-Accounts receivable

-9.29%31.7M

44.88%42.14M

-5.72%34.67M

-20.03%35.51M

-2.00%34.95M

1.30%29.08M

24.45%36.77M

85.00%44.4M

-Taxes receivable

-58.70%19K

46.77%182K

--1.31M

--1.52M

-93.83%46K

-83.98%124K

----

--0

-Other receivables

53.06%57.82M

23.04%50.11M

-1.70%39.36M

37.40%38.49M

31.76%37.78M

16.45%40.73M

16.17%40.04M

-29.40%28.02M

Inventory

24.34%48.52M

34.54%42.43M

14.11%37.39M

19.80%40.03M

25.57%39.03M

16.76%31.54M

28.53%32.76M

27.07%33.41M

Other current assets

-9.70%3.49M

-9.15%4.01M

1.10%4.06M

19.32%4.25M

-3.62%3.87M

54.88%4.41M

49.94%4.01M

93.95%3.56M

Total current assets

12.42%163.81M

15.37%159.45M

-5.67%127.52M

11.91%141.37M

26.34%145.71M

15.06%138.21M

15.21%135.19M

14.77%126.33M

Non current assets

Net PPE

24.41%62.91M

43.93%62.41M

45.23%59.53M

44.81%57.04M

37.96%50.57M

24.25%43.36M

20.62%40.99M

16.66%39.39M

-Gross PPE

24.41%62.91M

43.93%62.41M

45.23%59.53M

25.28%105.86M

37.96%50.57M

24.25%43.36M

20.62%40.99M

11.60%84.5M

-Accumulated depreciation

----

-8.22%-48.82M

----

-7.52%-45.11M

Goodwill and other intangible assets

-1.33%55.65M

-3.70%54.85M

-3.76%55.35M

-3.82%55.85M

-3.26%56.4M

13.61%56.96M

13.70%57.51M

13.80%58.07M

-Goodwill

2.59%26.18M

0.00%25.52M

1.73%25.52M

8.49%25.52M

-Other intangible assets

-4.57%29.47M

-6.70%29.33M

-6.76%29.83M

-6.82%30.33M

-7.03%30.88M

18.13%31.44M

18.24%31.99M

18.34%32.55M

Non current deferred assets

-47.71%1.53M

-49.98%1.44M

-51.54%1.37M

-49.65%1.5M

68.86%2.93M

93.62%2.88M

57.87%2.83M

6.61%2.98M

Non current prepaid assets

-7.85%6.06M

-7.57%6.02M

-7.27%5.99M

-6.97%5.95M

3.94%6.57M

4.19%6.51M

4.45%6.45M

4.73%6.4M

Other non current assets

43.31%2.97M

74.97%2.82M

116.69%2.58M

232.04%2.4M

462.77%2.07M

575.31%1.61M

700.00%1.19M

358.23%724K

Total non current assets

8.92%129.11M

14.57%127.54M

14.54%124.82M

14.12%122.74M

14.66%118.54M

19.69%111.33M

17.58%108.98M

14.60%107.55M

Total assets

10.85%292.93M

15.01%286.99M

3.35%252.34M

12.93%264.11M

20.82%264.25M

17.08%249.53M

16.25%244.17M

14.69%233.88M

Liabilities

Current liabilities

Payables

-28.62%18.17M

22.83%26.98M

1.43%20.69M

27.00%27.31M

55.55%25.46M

62.05%21.96M

34.70%20.4M

6.25%21.5M

-accounts payable

-31.04%17.51M

22.85%26.89M

6.07%20.69M

31.37%27.31M

55.15%25.39M

61.48%21.89M

29.33%19.51M

2.80%20.79M

-Total tax payable

915.38%660K

16.88%90K

----

--0

--65K

--77K

1,341.94%894K

4,368.75%715K

Current accrued expenses

-2.48%4.53M

-24.25%3.87M

-34.33%4.11M

-35.16%4.32M

-11.61%4.65M

-18.52%5.1M

9.80%6.27M

3.61%6.67M

Current debt and capital lease obligation

27.96%1.48M

21.17%1.41M

12.43%1.38M

3.10%1.3M

-72.67%1.16M

-63.04%1.16M

-60.80%1.23M

-58.80%1.26M

-Current capital lease obligation

27.96%1.48M

21.17%1.41M

12.43%1.38M

3.10%1.3M

-6.53%1.16M

1.57%1.16M

7.98%1.23M

19.60%1.26M

Current deferred liabilities

20.45%111.98M

21.32%104.92M

-5.54%82.8M

16.77%84.06M

47.56%92.97M

45.29%86.48M

56.49%87.66M

56.35%71.99M

Current liabilities

9.75%154.67M

18.88%151.94M

-4.06%121.06M

15.17%136.15M

36.04%140.93M

36.19%127.81M

39.68%126.19M

37.19%118.21M

Non current liabilities

Long term debt and capital lease obligation

-19.54%4.57M

-17.68%4.92M

-15.13%5.28M

-14.68%5.56M

-16.85%5.68M

-62.47%5.98M

-62.64%6.22M

-62.41%6.51M

-Long term capital lease obligation

-19.54%4.57M

-17.68%4.92M

-15.13%5.28M

-14.68%5.56M

-16.85%5.68M

-15.42%5.98M

-15.38%6.22M

-14.10%6.51M

Non current deferred liabilities

--74K

--164K

--115K

----

Employee benefits

-5.25%1.19M

-5.33%1.19M

-5.25%1.19M

-4.94%1.19M

-6.26%1.26M

-6.19%1.26M

-5.91%1.26M

-6.56%1.25M

Other non current liabilities

-43.15%1.11M

-41.37%1.18M

-43.37%1.31M

-29.97%1.63M

-37.57%1.96M

72.03%2.01M

17.28%2.31M

8.47%2.33M

Total non current liabilities

-21.88%6.95M

-19.38%7.46M

-19.35%7.9M

-17.00%8.38M

-21.76%8.89M

-49.98%9.25M

-50.96%9.79M

-51.49%10.1M

Total liabilities

7.87%161.62M

16.30%159.4M

-5.16%128.96M

12.64%144.53M

30.32%149.82M

22.01%137.06M

23.27%135.98M

19.94%128.31M

Shareholders'equity

Share capital

0.90%1.12M

0.91%1.11M

0.73%1.11M

0.82%1.11M

2.03%1.11M

2.03%1.1M

2.23%1.1M

-common stock

0.90%1.12M

0.91%1.11M

0.73%1.11M

0.82%1.11M

2.03%1.11M

2.03%1.1M

2.23%1.1M

-Preferred stock

--0

----

--0

----

Retained earnings

16.61%104.76M

15.49%101.91M

16.31%98.82M

14.91%94.23M

11.38%89.83M

9.63%88.25M

6.10%84.97M

5.88%82M

Paid-in capital

5.11%35.26M

4.52%34.62M

3.88%33.61M

8.12%34.62M

5.90%33.55M

13.44%33.12M

12.96%32.35M

14.09%32.02M

Less: Treasury stock

0.00%3.39M

1.32%3.39M

33.70%3.39M

31.97%3.34M

16.08%2.53M

Gains losses not affecting retained earnings

3.45%-6.44M

-0.91%-6.67M

1.68%-6.78M

0.37%-6.99M

6.68%-6.67M

11.22%-6.61M

8.74%-6.89M

6.03%-7.01M

Total stockholders'equity

14.75%131.31M

13.44%127.59M

14.05%123.38M

13.27%119.58M

10.29%114.43M

11.59%112.47M

8.49%108.19M

8.91%105.57M

Total equity

14.75%131.31M

13.44%127.59M

14.05%123.38M

13.27%119.58M

10.29%114.43M

11.59%112.47M

8.49%108.19M

8.91%105.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-25.93%22.25M	-36.32%20.58M	-50.24%10.75M	27.38%21.58M	27.38%21.58M	98.15%30.05M	25.26%32.32M	-12.37%21.61M	-7.22%16.94M	-7.22%16.94M
-Cash and cash equivalents	-25.93%22.25M	-36.32%20.58M	-50.24%10.75M	27.38%21.58M	27.38%21.58M	98.15%30.05M	25.26%32.32M	-12.37%21.61M	-7.22%16.94M	-7.22%16.94M
Receivables	23.05%89.55M	32.16%92.43M	-1.92%75.33M	4.29%75.52M	4.29%75.52M	11.82%72.77M	8.50%69.94M	19.04%76.81M	13.71%72.42M	13.71%72.42M
-Accounts receivable	-9.29%31.7M	44.88%42.14M	-5.72%34.67M	-20.03%35.51M	-20.03%35.51M	-2.00%34.95M	1.30%29.08M	24.45%36.77M	85.00%44.4M	85.00%44.4M
-Taxes receivable	-58.70%19K	46.77%182K	--1.31M	--1.52M	--1.52M	-93.83%46K	-83.98%124K	----	--0	--0
-Other receivables	53.06%57.82M	23.04%50.11M	-1.70%39.36M	37.40%38.49M	37.40%38.49M	31.76%37.78M	16.45%40.73M	16.17%40.04M	-29.40%28.02M	-29.40%28.02M
Inventory	24.34%48.52M	34.54%42.43M	14.11%37.39M	19.80%40.03M	19.80%40.03M	25.57%39.03M	16.76%31.54M	28.53%32.76M	27.07%33.41M	27.07%33.41M
Other current assets	-9.70%3.49M	-9.15%4.01M	1.10%4.06M	19.32%4.25M	19.32%4.25M	-3.62%3.87M	54.88%4.41M	49.94%4.01M	93.95%3.56M	93.95%3.56M
Total current assets	12.42%163.81M	15.37%159.45M	-5.67%127.52M	11.91%141.37M	11.91%141.37M	26.34%145.71M	15.06%138.21M	15.21%135.19M	14.77%126.33M	14.77%126.33M
Non current assets
Net PPE	24.41%62.91M	43.93%62.41M	45.23%59.53M	44.81%57.04M	44.81%57.04M	37.96%50.57M	24.25%43.36M	20.62%40.99M	16.66%39.39M	16.66%39.39M
-Gross PPE	24.41%62.91M	43.93%62.41M	45.23%59.53M	25.28%105.86M	25.28%105.86M	37.96%50.57M	24.25%43.36M	20.62%40.99M	11.60%84.5M	11.60%84.5M
-Accumulated depreciation	----	----	----	-8.22%-48.82M	-8.22%-48.82M	----	----	----	-7.52%-45.11M	-7.52%-45.11M
Goodwill and other intangible assets	-1.33%55.65M	-3.70%54.85M	-3.76%55.35M	-3.82%55.85M	-3.82%55.85M	-3.26%56.4M	13.61%56.96M	13.70%57.51M	13.80%58.07M	13.80%58.07M
-Goodwill	2.59%26.18M	0.00%25.52M	0.00%25.52M	0.00%25.52M	0.00%25.52M	1.73%25.52M	8.49%25.52M	8.49%25.52M	8.49%25.52M	8.49%25.52M
-Other intangible assets	-4.57%29.47M	-6.70%29.33M	-6.76%29.83M	-6.82%30.33M	-6.82%30.33M	-7.03%30.88M	18.13%31.44M	18.24%31.99M	18.34%32.55M	18.34%32.55M
Non current deferred assets	-47.71%1.53M	-49.98%1.44M	-51.54%1.37M	-49.65%1.5M	-49.65%1.5M	68.86%2.93M	93.62%2.88M	57.87%2.83M	6.61%2.98M	6.61%2.98M
Non current prepaid assets	-7.85%6.06M	-7.57%6.02M	-7.27%5.99M	-6.97%5.95M	-6.97%5.95M	3.94%6.57M	4.19%6.51M	4.45%6.45M	4.73%6.4M	4.73%6.4M
Other non current assets	43.31%2.97M	74.97%2.82M	116.69%2.58M	232.04%2.4M	232.04%2.4M	462.77%2.07M	575.31%1.61M	700.00%1.19M	358.23%724K	358.23%724K
Total non current assets	8.92%129.11M	14.57%127.54M	14.54%124.82M	14.12%122.74M	14.12%122.74M	14.66%118.54M	19.69%111.33M	17.58%108.98M	14.60%107.55M	14.60%107.55M
Total assets	10.85%292.93M	15.01%286.99M	3.35%252.34M	12.93%264.11M	12.93%264.11M	20.82%264.25M	17.08%249.53M	16.25%244.17M	14.69%233.88M	14.69%233.88M
Liabilities
Current liabilities
Payables	-28.62%18.17M	22.83%26.98M	1.43%20.69M	27.00%27.31M	27.00%27.31M	55.55%25.46M	62.05%21.96M	34.70%20.4M	6.25%21.5M	6.25%21.5M
-accounts payable	-31.04%17.51M	22.85%26.89M	6.07%20.69M	31.37%27.31M	31.37%27.31M	55.15%25.39M	61.48%21.89M	29.33%19.51M	2.80%20.79M	2.80%20.79M
-Total tax payable	915.38%660K	16.88%90K	----	--0	--0	--65K	--77K	1,341.94%894K	4,368.75%715K	4,368.75%715K
Current accrued expenses	-2.48%4.53M	-24.25%3.87M	-34.33%4.11M	-35.16%4.32M	-35.16%4.32M	-11.61%4.65M	-18.52%5.1M	9.80%6.27M	3.61%6.67M	3.61%6.67M
Current debt and capital lease obligation	27.96%1.48M	21.17%1.41M	12.43%1.38M	3.10%1.3M	3.10%1.3M	-72.67%1.16M	-63.04%1.16M	-60.80%1.23M	-58.80%1.26M	-58.80%1.26M
-Current capital lease obligation	27.96%1.48M	21.17%1.41M	12.43%1.38M	3.10%1.3M	3.10%1.3M	-6.53%1.16M	1.57%1.16M	7.98%1.23M	19.60%1.26M	19.60%1.26M
Current deferred liabilities	20.45%111.98M	21.32%104.92M	-5.54%82.8M	16.77%84.06M	16.77%84.06M	47.56%92.97M	45.29%86.48M	56.49%87.66M	56.35%71.99M	56.35%71.99M
Current liabilities	9.75%154.67M	18.88%151.94M	-4.06%121.06M	15.17%136.15M	15.17%136.15M	36.04%140.93M	36.19%127.81M	39.68%126.19M	37.19%118.21M	37.19%118.21M
Non current liabilities
Long term debt and capital lease obligation	-19.54%4.57M	-17.68%4.92M	-15.13%5.28M	-14.68%5.56M	-14.68%5.56M	-16.85%5.68M	-62.47%5.98M	-62.64%6.22M	-62.41%6.51M	-62.41%6.51M
-Long term capital lease obligation	-19.54%4.57M	-17.68%4.92M	-15.13%5.28M	-14.68%5.56M	-14.68%5.56M	-16.85%5.68M	-15.42%5.98M	-15.38%6.22M	-14.10%6.51M	-14.10%6.51M
Non current deferred liabilities	--74K	--164K	--115K	----	----	----	----	----	----	----
Employee benefits	-5.25%1.19M	-5.33%1.19M	-5.25%1.19M	-4.94%1.19M	-4.94%1.19M	-6.26%1.26M	-6.19%1.26M	-5.91%1.26M	-6.56%1.25M	-6.56%1.25M
Other non current liabilities	-43.15%1.11M	-41.37%1.18M	-43.37%1.31M	-29.97%1.63M	-29.97%1.63M	-37.57%1.96M	72.03%2.01M	17.28%2.31M	8.47%2.33M	8.47%2.33M
Total non current liabilities	-21.88%6.95M	-19.38%7.46M	-19.35%7.9M	-17.00%8.38M	-17.00%8.38M	-21.76%8.89M	-49.98%9.25M	-50.96%9.79M	-51.49%10.1M	-51.49%10.1M
Total liabilities	7.87%161.62M	16.30%159.4M	-5.16%128.96M	12.64%144.53M	12.64%144.53M	30.32%149.82M	22.01%137.06M	23.27%135.98M	19.94%128.31M	19.94%128.31M
Shareholders'equity
Share capital	0.90%1.12M	0.90%1.12M	0.91%1.11M	0.73%1.11M	0.73%1.11M	0.82%1.11M	2.03%1.11M	2.03%1.1M	2.23%1.1M	2.23%1.1M
-common stock	0.90%1.12M	0.90%1.12M	0.91%1.11M	0.73%1.11M	0.73%1.11M	0.82%1.11M	2.03%1.11M	2.03%1.1M	2.23%1.1M	2.23%1.1M
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	16.61%104.76M	15.49%101.91M	16.31%98.82M	14.91%94.23M	14.91%94.23M	11.38%89.83M	9.63%88.25M	6.10%84.97M	5.88%82M	5.88%82M
Paid-in capital	5.11%35.26M	4.52%34.62M	3.88%33.61M	8.12%34.62M	8.12%34.62M	5.90%33.55M	13.44%33.12M	12.96%32.35M	14.09%32.02M	14.09%32.02M
Less: Treasury stock	0.00%3.39M	0.00%3.39M	1.32%3.39M	33.70%3.39M	33.70%3.39M	33.70%3.39M	33.70%3.39M	31.97%3.34M	16.08%2.53M	16.08%2.53M
Gains losses not affecting retained earnings	3.45%-6.44M	-0.91%-6.67M	1.68%-6.78M	0.37%-6.99M	0.37%-6.99M	6.68%-6.67M	11.22%-6.61M	8.74%-6.89M	6.03%-7.01M	6.03%-7.01M
Total stockholders'equity	14.75%131.31M	13.44%127.59M	14.05%123.38M	13.27%119.58M	13.27%119.58M	10.29%114.43M	11.59%112.47M	8.49%108.19M	8.91%105.57M	8.91%105.57M
Total equity	14.75%131.31M	13.44%127.59M	14.05%123.38M	13.27%119.58M	13.27%119.58M	10.29%114.43M	11.59%112.47M	8.49%108.19M	8.91%105.57M	8.91%105.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! Iran's foreign minister, based on the Lebanon ceasefire agreement, announced the compl Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm