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Graham Corp key statistics and ratios

In fiscal 2026, Graham Corp had return on equity of 9.6% and a net margin of 5.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Net margin10.2%7.9%10.2%10.6%9.9%10.9%6.8%5.5%−12.7%−0.3%2.1%2.4%−7.1%0.2%2.5%5.8%5.1%4.5%
Return on equity9.2%8.2%13.6%12.8%10.2%13.2%5.4%4.5%−9.1%−0.3%1.9%2.4%−9.0%0.4%4.5%10.9%9.6%7.1%
Return on assets—5.0%9.1%9.2%7.6%10.0%4.1%3.4%−6.7%−0.2%1.2%1.6%−5.3%0.2%2.1%4.9%4.3%3.4%
Effective tax rate36.8%32.9%36.7%28.4%31.0%32.3%29.8%28.7%——19.0%27.3%—34.6%18.3%20.6%15.3%15.2%
R&D as % of revenue—3.5%3.1%3.4%3.4%2.7%4.2%4.2%4.1%3.9%3.7%3.5%3.1%2.6%2.1%1.9%2.6%—
SG&A as % of revenue19.4%17.5%14.8%15.6%16.6%13.5%18.1%15.9%20.0%19.5%18.6%17.9%16.6%14.7%17.4%17.7%16.9%17.1%
Dividends ÷ net income12.4%13.4%7.5%8.1%12.9%13.7%53.8%69.5%——227.0%185.0%—0.0%0.0%———

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

7 of 7 checks passed · June 30, 2026
What it owns · $364m
Short-term assets $198mLonger-term assets $166m
What it owes, and who funded it · $364m
Short-term liabilities $161mLonger-term liabilities $11mShareholders' equity $192m
  • Short-term assets cover short-term liabilities $198m of assets due within a year against $161m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $198m short-term assets against $11m of longer-dated liabilities.
  • More cash than debt $27m of cash against $0 of debt.
  • Debt below 40% of shareholders' equity Debt is 0% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 17% to 0% over five years.
  • A year's operating cash flow covers at least 20% of debt No debt to cover.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Graham Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

27 /100

Weak moat

How hard Graham's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Cash operating profit has been a median 2.8% of total assets over 10 years.

  • Pricing power 6 / 20

    Gross margin has been a median 22.4%, moving by 4.3 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 2.9%; its worst year was -4.6%.

  • Cash conversion 7 / 20

    Free cash flow was positive in 6 of 10 years, at a median 1.2% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 12.7% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GHM vs KEQUGHM vs PPIHGHM vs HURC

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from Graham Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graham Corp.