GHM · XBRL financial data

Graham financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GHM's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	97,489	122,814	157,118	185,533	209,896	245,293
Cost of goods and services sold	77,020	113,685	131,710	144,948	157,035	187,543
Gross profit	20,469	9,129	25,408	40,585	52,861	57,750
Research and development	3,367	3,845	4,144	3,944	4,039	6,354
Selling, general and administrative	17,471	20,386	23,063	32,217	37,143	41,562
Other operating income (expense)	—	827	0	(80)	1,215	621
Operating income (loss)	2,998	(11,343)	1,250	6,922	15,188	15,017
Interest income	167	50	129	—	—	—
Interest expense	11	450	1,068	248	(583)	(257)
Income tax expense (benefit)	893	(2,443)	194	1,018	3,177	2,260
Net income (loss)	2,374	(8,773)	367	4,556	12,230	12,500
Earnings per share, basic USD per share	0.24	(0.83)	0.03	0.42	1.12	1.14
Earnings per share, diluted USD per share	0.24	(0.83)	0.03	0.42	1.11	1.12
Weighted average shares, basic thousands of shares	9,959	10,541	10,614	10,743	10,884	10,988
Weighted average shares, diluted thousands of shares	9,959	10,541	10,654	10,844	11,066	11,138

Fiscal years (GHM's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	59,532	14,741	18,257	16,939	21,577	6,580
Accounts receivable	17,378	27,645	24,000	44,400	35,507	33,809
Inventory	17,332	17,414	26,293	33,410	40,025	50,758
Prepaid and other current assets	512	1,391	1,534	3,561	4,249	4,255
Total current assets	120,248	87,220	110,070	126,325	141,372	156,454
Property and equipment, net	17,618	24,884	25,523	32,080	50,649	60,330
Right-of-use asset	95	8,394	8,237	7,306	6,386	6,740
Goodwill	0	23,523	23,523	25,520	25,520	38,078
Total assets	144,280	183,691	203,918	233,879	264,110	323,616
Accounts payable	17,972	16,662	20,222	20,788	27,309	25,740
Accrued liabilities	4,628	6,047	6,434	6,666	4,322	4,728
Current portion of long-term debt	0	2,000	2,000	0	—	—
Total current liabilities	43,573	59,424	86,166	118,213	136,150	156,270
Long-term debt	—	16,378	9,744	0	0	13,000
Lease liability, non-current	37	7,460	7,498	6,449	5,514	5,343
Total liabilities	46,351	87,197	106,985	128,313	144,533	183,301
Retained earnings	89,372	77,076	77,443	81,999	94,229	106,729
Total stockholders' equity	97,929	96,494	96,933	105,566	119,577	140,315
Total liabilities and equity	144,280	183,691	203,918	233,879	264,110	323,616
Common shares outstanding (cover page) thousands of shares	9,950	10,603	10,676	10,871	10,948	11,691

Fiscal years (GHM's year ends in late March)

In thousands of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	2,374	(8,773)	367	4,556	12,230	12,500
Stock-based compensation	864	809	806	1,279	1,957	2,131
Net cash from operating activities	(1,722)	(2,219)	13,914	28,120	24,316	15,933
Purchases of property and equipment	2,158	2,324	3,749	9,226	18,957	16,054
Net cash from investing activities	32,397	(57,106)	(3,749)	(15,994)	(19,127)	(43,065)
Proceeds from issuing common stock	—	0	0	476	653	832
Share repurchases	23	41	21	58	854	—
Dividends paid	4,391	3,523	0	0	—	—
Proceeds from long-term debt	4,599	58,250	5,000	13,000	0	33,000
Repayments of long-term debt	4,599	39,750	11,000	25,500	0	20,000
Net cash from financing activities	(4,454)	14,419	(6,441)	(13,391)	(521)	11,956
Net change in cash	26,577	(44,791)	3,516	(1,318)	4,638	(14,997)

SIC 3560 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3560 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Graham	71,427	69,760	46,720*	11.7M	—	Q2 FY26 10-QSep 30, 2026
Serve Robotics	79,112	3,238	(43,316)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Gorman Rupp	59,302	193,254	52,448*	26.4M	—	Q3 FY26 10-QSep 30, 2026
Churchill Capital Corp XI	1,253	not reported	(158)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026
CECO Environmental	61,066	0*	(19,326)*	58.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Symbotic	1,746,446	720,838	(147,297)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
Ouster	88,899	59,325	(29,349)*	73.0M	20.9 quarters	Q3 FY26 10-QSep 30, 2026
Twin Disc	26,728	88,745	11,532	14.5M	—	Q1 FY26 10-QSep 25, 2026
Perma-Pipe International Holdings	31,778	59,567	7,237*	8.2M	—	Q2 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.