Graham Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Graham
GHM Stock  USD 31.25  0.96  2.98%   
Graham financial statements provide useful quarterly and yearly information to potential Graham investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Graham financial statements helps investors assess Graham's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Graham's valuation are summarized below:
Gross Profit
49.5 M
Profit Margin
0.046
Market Capitalization
350.1 M
Enterprise Value Revenue
1.6375
Revenue
199.6 M
There are over one hundred nineteen available fundamental trends for Graham, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Graham's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 54.3 M. Also, Enterprise Value is likely to grow to about 55 M

Graham Total Revenue

224.03 Million

Check Graham financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 299.5 K or Total Revenue of 224 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0107 or PTB Ratio of 1.46. Graham financial statements analysis is a perfect complement when working with Graham Valuation or Volatility modules.
  
Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.

Graham Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets282.4 M269 M165.3 M
Slightly volatile
Short and Long Term Debt Total3.9 M7 M5.5 M
Pretty Stable
Other Current Liabilities26.8 M25.5 M13.4 M
Slightly volatile
Total Current Liabilities142.7 M135.9 M57.4 M
Slightly volatile
Total Stockholder Equity127.5 M121.4 M98.4 M
Slightly volatile
Property Plant And Equipment Net47.6 M45.3 M24 M
Slightly volatile
Retained Earnings47.3 M94.3 M83.7 M
Very volatile
Cash12.1 M19.5 M25.1 M
Very volatile
Non Current Assets Total129.9 M123.7 M56.7 M
Slightly volatile
Non Currrent Assets Other8.6 M8.2 M3.2 M
Slightly volatile
Cash And Short Term Investments27.8 M19.5 M46.5 M
Pretty Stable
Net Receivables87.4 M83.3 M41.4 M
Slightly volatile
Common Stock Shares Outstanding11.5 M12.5 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity282.4 M269 M165.3 M
Slightly volatile
Non Current Liabilities Total6.6 M9.1 M9 M
Pretty Stable
Inventory40.3 M38.4 M19.4 M
Slightly volatile
Other Current Assets2.2 M4.1 M1.7 M
Slightly volatile
Other Stockholder Equity35.6 M33.9 M18.1 M
Slightly volatile
Total Liabilities154.9 M147.6 M66.9 M
Slightly volatile
Property Plant And Equipment Gross102 M97.2 M33.4 M
Slightly volatile
Total Current Assets152.5 M145.3 M108.6 M
Slightly volatile
Short Term Debt1.5 M2.3 M1.6 M
Very volatile
Accounts Payable25.1 M23.9 M14.7 M
Slightly volatile
Common Stock Total Equity802.2 K1.2 M999 K
Slightly volatile
Common Stock817.9 K1.3 M1 M
Slightly volatile
Other Liabilities2.6 M3.5 M3.1 M
Pretty Stable
Other Assets1.091.153.4 M
Very volatile
Long Term Debt11.8 M11.2 M6.9 M
Slightly volatile
Property Plant Equipment15.2 M29.4 M18.7 M
Slightly volatile
Current Deferred Revenue86.9 M82.8 M28 M
Slightly volatile
Net Tangible Assets65.3 M41.3 M74.8 M
Slightly volatile
Long Term Debt Total11.8 M11.2 M3.8 M
Slightly volatile
Capital Surpluse25.9 M32.3 M24.1 M
Slightly volatile
Capital Lease Obligations9.4 M8.9 M2.8 M
Slightly volatile
Non Current Liabilities Other3.5 M2.7 M2.9 M
Slightly volatile
Short and Long Term Debt2.4 M2.3 M775.3 K
Slightly volatile
Cash And Equivalents25.2 M16.4 M32.3 M
Slightly volatile
Net Invested Capital114.1 M121.4 M105.3 M
Slightly volatile
Net Working Capital6.9 M7.3 M58.3 M
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile

Graham Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M6.2 M3.3 M
Slightly volatile
Total Revenue224 M213.4 M115.7 M
Slightly volatile
Gross Profit49 M46.7 M26.8 M
Pretty Stable
Other Operating Expenses215.7 M205.4 M109.1 M
Slightly volatile
Cost Of Revenue175 M166.7 M88.9 M
Slightly volatile
Total Operating Expenses40.6 M38.7 M20.2 M
Slightly volatile
Selling General Administrative38.9 M37 M20.4 M
Slightly volatile
Research Development2.9 M4.5 M3.4 M
Slightly volatile
Non Operating Income Net Other140.9 K148.3 K328.3 K
Very volatile
Non Recurring201 K211.6 K2 M
Pretty Stable
Interest Income49.6 K52.2 K357.4 K
Pretty Stable
Reconciled Depreciation4 M6.2 M3.2 M
Slightly volatile
Extraordinary Items628.8 K707.4 K771.3 K
Slightly volatile
Selling And Marketing Expenses12.7 M14.2 M15.5 M
Slightly volatile

Graham Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.9 M21 M25.4 M
Pretty Stable
Depreciation6.6 M6.2 M3.3 M
Slightly volatile
Capital Expenditures11.1 M10.6 M4.1 M
Slightly volatile
End Period Cash Flow13.4 M19.5 M25.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28931.776
Slightly volatile
Dividend Yield0.01070.01770.0173
Slightly volatile
PTB Ratio1.461.24951.9116
Slightly volatile
Days Sales Outstanding82.7265.3307131
Slightly volatile
Book Value Per Share1.431.50068.4802
Pretty Stable
Stock Based Compensation To Revenue0.0060.00620.0084
Very volatile
Capex To Depreciation1.391.44441.1816
Pretty Stable
PB Ratio1.461.24951.9116
Slightly volatile
EV To Sales0.290.30091.576
Slightly volatile
Inventory Turnover6.615.57145.4127
Slightly volatile
Days Of Inventory On Hand57.3765.512885.0044
Pretty Stable
Payables Turnover8.58.68296.6552
Slightly volatile
Sales General And Administrative To Revenue0.510.480.2558
Slightly volatile
Average Inventory23.9 M26.9 M29.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.03190.01910.0373
Very volatile
Capex To Revenue0.03030.02530.0306
Pretty Stable
Cash Per Share0.160.16394.3973
Slightly volatile
Days Payables Outstanding43.2240.555665.6769
Slightly volatile
Intangibles To Total Assets0.01630.01710.1804
Very volatile
Current Ratio1.761.752.5936
Slightly volatile
Tangible Book Value Per Share1.431.50066.6666
Slightly volatile
Receivables Turnover4.645.5873.736
Slightly volatile
Graham Number5.843.63319.8687
Slightly volatile
Shareholders Equity Per Share1.431.50068.4802
Pretty Stable
Debt To Equity0.150.15970.0608
Slightly volatile
Capex Per Share0.180.16390.2824
Pretty Stable
Revenue Per Share6.326.48179.4724
Very volatile
Interest Debt Per Share0.230.23960.3889
Slightly volatile
Debt To Assets0.10.06250.0309
Slightly volatile
Operating Cycle140131216
Slightly volatile
Price Book Value Ratio1.461.24951.9116
Slightly volatile
Days Of Payables Outstanding43.2240.555665.6769
Slightly volatile
Ebt Per Ebit0.730.93020.9943
Very volatile
Company Equity Multiplier2.512.55461.7131
Slightly volatile
Long Term Debt To Capitalization0.140.10530.0445
Slightly volatile
Total Debt To Capitalization0.190.13770.0551
Slightly volatile
Debt Equity Ratio0.150.15970.0608
Slightly volatile
Quick Ratio1.41.16672.1732
Slightly volatile
Net Income Per E B T0.810.7750.8335
Pretty Stable
Cash Ratio0.110.12040.6625
Slightly volatile
Cash Conversion Cycle10190.288151
Slightly volatile
Days Of Inventory Outstanding57.3765.512885.0044
Pretty Stable
Days Of Sales Outstanding82.7265.3307131
Slightly volatile
Price To Book Ratio1.461.24951.9116
Slightly volatile
Fixed Asset Turnover4.425.35425.2739
Slightly volatile
Debt Ratio0.10.06250.0309
Slightly volatile
Price Sales Ratio0.270.28931.776
Slightly volatile
Asset Turnover1.251.69080.819
Very volatile
Gross Profit Margin0.290.31710.2512
Slightly volatile
Price Fair Value1.461.24951.9116
Slightly volatile

Graham Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.3 M38.1 M119 M
Slightly volatile
Enterprise Value55 M42.7 M105.6 M
Slightly volatile

Graham Fundamental Market Drivers

Forward Price Earnings109.8901
Cash And Short Term Investments16.9 M

Graham Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Graham Financial Statements

Graham investors utilize fundamental indicators, such as revenue or net income, to predict how Graham Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue82.8 M86.9 M
Total Revenue213.4 M224 M
Cost Of Revenue166.7 M175 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.51 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.48  6.32 
Ebit Per Revenue 0.08  0.04 

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When determining whether Graham is a strong investment it is important to analyze Graham's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graham's future performance. For an informed investment choice regarding Graham Stock, refer to the following important reports:
How To Invest In Graham
Details
Is Graham Stock a good investment?
Details
What is Graham's Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
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Largest Specialty Industrial Machinery Companies
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Check out the analysis of Graham Correlation against competitors.
To learn how to invest in Graham Stock, please use our How to Invest in Graham guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.143
Earnings Share
0.83
Revenue Per Share
18.362
Quarterly Revenue Growth
0.073
Return On Assets
0.0278
The market value of Graham is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham's value that differs from its market value or its book value, called intrinsic value, which is Graham's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham's market value can be influenced by many factors that don't directly affect Graham's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Buy or Sell
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Please note, there is a significant difference between Graham's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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