marketcaparena
Search

    GHM

    GRAHAM CORP

    Company overview

    Market capitalization
    $1.02B
    Employees
    732
    Latest publication
    2026-09-29
    About GRAHAM CORP

    Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, pumps, and blowers for the defense industry. It also provides heat transfer and vacuum systems that include ejectors, process and surface condensers, liquid ring pumps, and heat exchangers, as well as nozzles and power generation systems, such as turbines, generators, compressors, and pumps for the energy and process industry. In addition, the company offers rocket propulsion systems, including turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems that consist of fans, pumps, and blowers for the space industry. Further, it provides thermal management systems, such as pumps, blowers, and electronics for the defense and energy sector; advanced mixing systems, including bladeless centrifugal mixers, accessories, services, and consumables; and spare parts for its equipment. It serves customers in the United States, Asia, Canada, the Middle East, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue71,342,000USD67,078,000USD56,701,000USD66,027,000USD55,487,000USD59,345,000USD47,037,000USD53,563,000USD
    Cost Of Revenue53,541,000USD51,389,000USD43,667,000USD51,721,000USD40,766,000USD43,337,000USD35,351,000USD40,764,000USD
    Gross Profit17,801,000USD15,689,000USD13,034,000USD14,306,000USD14,721,000USD16,008,000USD11,686,000USD12,799,000USD
    Selling General Administrative12,554,000USD12,247,000USD10,129,000USD9,789,000USD9,397,000USD10,322,000USD9,260,000USD8,723,000USD
    Total Operating Expenses13,649,000USD13,972,000USD9,590,000USD10,035,000USD9,757,000USD10,489,000USD9,476,000USD8,564,000USD
    Operating Income4,152,000USD1,717,000USD3,444,000USD4,271,000USD4,964,000USD5,519,000USD2,210,000USD4,235,000USD
    Total Other Income Expense Net31,000USD-60,000USD-241,000USD-48,000USD49,000USD50,000USD37,000USD62,000USD
    Net Interest Income120,000USD-157,000USD169,000USD68,000USD177,000USD141,000USD128,000USD153,000USD
    Income Before Tax4,183,000USD1,657,000USD3,203,000USD4,223,000USD5,013,000USD5,569,000USD2,247,000USD4,297,000USD
    Income Tax Expense271,000USD-313,000USD358,000USD1,133,000USD418,000USD1,174,000USD659,000USD1,016,000USD
    Net Income3,912,000USD1,970,000USD2,845,000USD3,090,000USD4,595,000USD4,395,000USD1,588,000USD3,281,000USD
    Unclassified Operating Expenses—1,725,000USD——————
    Tax Provision—351,000USD358,000USD1,133,000USD418,000USD1,174,000USD659,000USD1,016,000USD
    Net Income From Continuing Ops—1,970,000USD2,845,000USD3,090,000USD4,595,000USD4,395,000USD1,588,000USD3,281,000USD
    Ebit—2,370,000USD3,203,000USD4,223,000USD5,013,000USD5,569,000USD2,247,000USD4,297,000USD
    Ebitda—5,036,000USD5,212,000USD5,868,000USD6,536,000USD7,130,000USD3,792,000USD5,716,000USD
    Depreciation And Amortization—2,666,000USD2,009,000USD1,645,000USD1,523,000USD1,561,000USD1,545,000USD1,419,000USD
    Reconciled Depreciation—2,666,000USD2,009,000USD1,645,000USD1,523,000USD1,561,000USD1,545,000USD1,419,000USD
    Interest Income——169,000USD68,000USD177,000USD141,000USD128,000USD153,000USD
    Net Income Applicable To Common Shares——2,845,000USD3,090,000USD4,595,000USD4,395,000USD1,588,000USD3,281,000USD
    Interest Expense—————141,000USD442,000USD153,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Total Revenue245,293,000USD209,896,000USD185,533,000USD157,118,000USD97,489,000USD90,604,000USD91,831,000USD77,534,000USD
    Cost Of Revenue187,543,000USD157,035,000USD144,948,000USD131,710,000USD77,020,000USD72,456,000USD69,922,000USD60,204,000USD
    Gross Profit57,750,000USD52,861,000USD40,585,000USD25,408,000USD20,469,000USD18,148,000USD21,909,000USD17,330,000USD
    Selling General Administrative41,562,000USD37,143,000USD32,217,000USD23,063,000USD17,471,000USD16,868,000USD17,641,000USD15,410,000USD
    Unclassified Operating Expenses1,792,000USD-3,508,999USD-2,498,000USD-3,049,000USD-3,367,000USD-2,725,000USD-3,301,000USD-2,975,000USD
    Total Operating Expenses43,354,000USD37,673,000USD33,663,000USD24,158,000USD17,471,000USD17,496,000USD17,878,000USD15,646,000USD
    Operating Income14,396,000USD15,188,000USD6,922,000USD1,250,000USD2,998,000USD652,000USD-2,418,000USD-13,448,000USD
    Net Interest Income257,000USD583,000USD-248,000USD-242,000USD269,000USD1,312,000USD1,450,000USD594,000USD
    Income Before Tax14,096,000USD15,407,000USD5,574,000USD561,000USD3,267,000USD2,312,000USD-145,000USD-12,854,000USD
    Income Tax Expense1,596,000USD3,177,000USD1,018,000USD194,000USD893,000USD440,000USD163,000USD-3,010,000USD
    Tax Provision2,260,000USD3,177,000USD1,018,000USD-51,000USD893,000USD440,000USD163,000USD-3,010,000USD
    Net Income12,500,000USD12,230,000USD4,556,000USD367,000USD2,374,000USD1,872,000USD-308,000USD-9,844,000USD
    Net Income From Continuing Ops12,500,000USD12,230,000USD4,556,000USD367,000USD2,374,000USD1,872,000USD-308,000USD-9,844,000USD
    Ebit14,760,000USD14,824,000USD5,822,000USD1,629,000USD3,278,000USD2,324,000USD-133,000USD-12,842,000USD
    Ebitda22,603,000USD20,760,000USD11,254,000USD7,616,000USD5,223,000USD4,292,000USD2,072,000USD-10,620,000USD
    Depreciation And Amortization7,843,000USD5,936,000USD5,432,000USD5,987,000USD1,945,000USD1,968,000USD2,205,000USD2,222,000USD
    Reconciled Depreciation7,843,000USD5,936,000USD5,432,000USD5,987,000USD1,945,000USD1,968,000USD2,205,000USD2,222,000USD
    Total Other Income Expense Net-300,000USD219,000USD-1,348,000USD-689,000USD269,000USD1,660,000USD-4,413,000USD-14,060,000USD
    Research Development—4,038,999USD3,944,000USD4,144,000USD3,367,000USD3,353,000USD3,538,000USD3,211,000USD
    Interest Income—583,000USD248,000USD58,000USD167,000USD1,324,000USD1,462,000USD606,000USD
    Interest Expense—583,000USD248,000USD1,068,000USD11,000USD12,000USD12,000USD12,000USD
    Net Income Applicable To Common Shares—12,230,000USD4,556,000USD367,000USD2,374,000USD1,872,000USD-308,000USD-9,844,000USD
    Non Operating Income Net Other———129,000USD167,000USD1,324,000USD1,462,000USD606,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets363,960,000USD323,616,000USD292,927,000USD286,990,000USD252,339,000USD264,110,000USD264,250,000USD249,530,000USD
    Cash And Equivalents26,953,000USD—22,254,000USD20,579,000USD10,753,000USD21,577,000USD30,046,000USD32,318,000USD
    Total Current Assets198,378,000USD156,454,000USD163,814,000USD159,448,000USD127,523,000USD141,372,000USD145,712,000USD138,205,000USD
    Other Current Assets5,414,000USD5,379,000USD3,491,000USD4,010,000USD4,055,000USD4,249,000USD3,866,000USD4,414,000USD
    Other Non Current Assets3,260,000USD———————
    Total Liabilities171,764,000USD———————
    Total Current Liabilities161,123,000USD154,464,000USD154,669,000USD151,944,000USD121,059,000USD136,150,000USD140,925,000USD127,808,000USD
    Other Current Liabilities8,326,000USD———————
    Other Non Current Liabilities3,430,000USD———————
    Total Stockholder Equity192,196,000USD140,315,000USD131,310,000USD127,590,000USD123,384,000USD119,577,000USD114,431,000USD112,474,000USD
    Total Equity Including Noncontrolling Interest192,196,000USD———————
    Long Term Debt0USD13,000,000USD——————
    Deferred Revenue113,135,000USD———————
    Net Receivables49,750,000USD93,737,000USD89,546,000USD92,431,000USD75,329,000USD75,521,000USD72,774,000USD69,937,000USD
    Inventory49,436,000USD50,758,000USD48,523,000USD42,428,000USD37,386,000USD40,025,000USD39,026,000USD31,536,000USD
    Property Plant Equipment Net67,086,000USD67,073,000USD62,908,000USD62,406,000USD59,529,000USD57,035,000USD50,566,000USD43,359,000USD
    Goodwill37,326,000USD———————
    Intangible Assets13,433,000USD52,062,000USD29,470,000USD29,330,000USD29,828,000USD30,327,000USD30,882,000USD7,019,000USD
    Accounts Payable24,697,000USD25,740,000USD17,509,000USD26,888,000USD20,694,000USD27,309,000USD25,390,000USD21,887,000USD
    Short Term Debt1,799,000USD23,000USD1,483,000USD1,408,000USD1,384,000USD1,296,000USD1,159,000USD1,162,000USD
    Common Stock1,190,000USD1,124,000USD1,116,000USD1,116,000USD1,114,000USD1,107,000USD1,106,000USD1,106,000USD
    Retained Earnings110,641,000USD106,729,000USD104,759,000USD101,914,000USD98,824,000USD94,229,000USD89,834,000USD88,246,000USD
    Accumulated Other Comprehensive Income-5,656,000USD-5,849,000USD-6,437,000USD-6,992,000USD-6,775,000USD-6,987,000USD-6,667,000USD-6,610,000USD
    Total Liab—183,301,000USD161,617,000USD159,400,000USD128,955,000USD144,533,000USD149,819,000USD137,056,000USD
    Other Current Liab—26,275,000USD23,033,000USD123,648,000USD16,180,000USD23,483,000USD21,340,000USD18,199,000USD
    Capital Stock—1,124,000USD1,116,000USD1,116,000USD1,114,000USD1,107,000USD1,106,000USD1,106,000USD
    Good Will—38,078,000USD26,181,000USD25,520,000USD25,520,000USD25,520,000USD25,520,000USD25,520,000USD
    Other Assets—57,000USD10,554,000USD10,286,000USD9,939,000USD9,856,000USD11,570,000USD11,010,000USD
    Cash—6,580,000USD22,254,000USD20,579,000USD10,753,000USD21,577,000USD30,046,000USD32,318,000USD
    Cash And Short Term Investments—6,580,000USD22,254,000USD20,579,000USD10,753,000USD21,577,000USD30,046,000USD32,318,000USD
    Current Deferred Revenue—102,421,000USD111,984,000USD104,918,000USD82,801,000USD84,062,000USD92,971,000USD86,483,000USD
    Net Debt—11,807,000USD-11,656,000USD-9,359,000USD-4,087,000USD-14,723,000USD-23,206,000USD-25,177,000USD
    Short Long Term Debt Total—18,387,000USD10,598,000USD11,220,000USD6,666,000USD6,854,000USD6,840,000USD7,141,000USD
    Property Plant Equipment Gross—120,925,000USD62,908,000USD62,406,000USD59,529,000USD105,856,000USD50,566,000USD43,359,000USD
    Common Stock Shares Outstanding—11,138,000shares11,157,000shares11,135,000shares11,033,000shares11,115,000shares11,057,000shares10,995,000shares
    Non Current Assets Total—167,105,000USD129,113,000USD127,542,000USD124,816,000USD122,738,000USD118,538,000USD111,325,000USD
    Non Current Liabilities Total—27,031,000USD6,948,000USD7,456,000USD7,896,000USD8,383,000USD8,894,000USD9,248,000USD
    Non Current Liabilities Other—6,625,000USD1,112,000USD1,179,000USD1,307,000USD1,633,000USD1,956,000USD2,011,000USD
    Non Currrent Assets Other—9,761,000USD9,023,000USD8,844,000USD8,568,000USD8,354,000USD8,642,000USD32,544,000USD
    Net Working Capital—184,000USD9,145,000USD7,504,000USD6,464,000USD5,222,000USD4,787,000USD10,397,000USD
    Unclassified Non Current Liabilities—7,406,000USD5,836,000USD6,277,000USD6,589,000USD6,750,000USD6,938,000USD7,237,000USD
    Unclassified Equity—37,187,000USD30,756,000USD30,436,000USD29,107,000USD30,121,000USD29,052,000USD28,626,000USD
    Unclassified Non Current Assets——-9,023,000USD-8,844,000USD-8,568,000USD-8,354,000USD-8,642,000USD-8,127,000USD
    Unclassified Current Liabilities———-104,918,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets323,616,000USD264,110,000USD233,879,000USD203,918,000USD183,691,000USD144,280,000USD148,120,000USD156,270,000USD
    Intangible Assets52,062,000USD30,327,000USD32,545,000USD27,502,000USD29,977,000USD——0USD
    Other Current Assets5,379,000USD4,249,000USD3,561,000USD1,836,000USD1,391,000USD512,000USD906,000USD6,183,000USD
    Total Liab183,301,000USD144,533,000USD128,313,000USD106,985,000USD87,197,000USD46,351,000USD51,396,000USD57,304,000USD
    Total Stockholder Equity140,315,000USD119,577,000USD105,566,000USD96,933,000USD96,494,000USD97,929,000USD96,724,000USD98,966,000USD
    Other Current Liab26,275,000USD23,483,000USD23,466,000USD16,835,000USD14,038,000USD10,734,000USD7,805,000USD11,533,000USD
    Common Stock1,124,000USD1,107,000USD1,099,000USD1,075,000USD1,080,000USD1,075,000USD1,069,000USD1,065,000USD
    Capital Stock1,124,000USD1,107,000USD1,099,000USD1,075,000USD1,080,000USD1,075,000USD1,069,000USD1,065,000USD
    Retained Earnings106,729,000USD94,229,000USD81,999,000USD77,443,000USD77,076,000USD89,372,000USD91,389,000USD93,847,000USD
    Good Will38,078,000USD25,520,000USD25,520,000USD23,523,000USD23,523,000USD0USD—0USD
    Other Assets57,000USD9,856,000USD1USD9,063,000USD9,693,000USD6,319,000USD3,613,000USD4,416,000USD
    Cash6,580,000USD21,577,000USD16,939,000USD18,257,000USD14,741,000USD59,532,000USD32,955,000USD15,021,000USD
    Cash And Short Term Investments6,580,000USD21,577,000USD16,939,000USD18,257,000USD14,741,000USD65,032,000USD73,003,000USD77,753,000USD
    Total Current Assets156,454,000USD141,372,000USD126,325,000USD110,070,000USD87,220,000USD120,248,000USD126,677,000USD134,783,000USD
    Total Current Liabilities154,464,000USD136,150,000USD118,213,000USD86,166,000USD59,424,000USD43,573,000USD49,234,000USD54,887,000USD
    Current Deferred Revenue102,421,000USD84,062,000USD71,987,000USD46,042,000USD25,644,000USD14,059,000USD26,983,000USD30,847,000USD
    Net Debt11,807,000USD-14,723,000USD-9,168,000USD2,121,000USD12,188,000USD-59,394,000USD-32,625,000USD-14,875,000USD
    Short Term Debt23,000USD1,296,000USD1,257,000USD3,051,000USD3,080,000USD67,000USD193,000USD102,000USD
    Short Long Term Debt Total18,387,000USD6,854,000USD7,771,000USD20,378,000USD26,929,000USD138,000USD330,000USD146,000USD
    Long Term Debt13,000,000USD—0USD9,744,000USD16,378,000USD———
    Net Receivables93,737,000USD75,521,000USD72,415,000USD63,684,000USD53,674,000USD37,372,000USD30,477,000USD26,177,000USD
    Inventory50,758,000USD40,025,000USD33,410,000USD26,293,000USD17,414,000USD17,332,000USD22,291,000USD24,670,000USD
    Accounts Payable25,740,000USD27,309,000USD20,788,000USD20,222,000USD16,662,000USD17,972,000USD14,253,000USD12,405,000USD
    Property Plant Equipment Net67,073,000USD57,035,000USD39,386,000USD33,760,000USD33,278,000USD17,713,000USD17,830,000USD17,071,000USD
    Property Plant Equipment Gross120,925,000USD105,856,000USD84,497,000USD33,760,000USD33,278,000USD17,713,000USD17,830,000USD17,071,000USD
    Accumulated Other Comprehensive Income-5,849,000USD-6,987,000USD-7,013,000USD-7,463,000USD-6,471,000USD-7,397,000USD-9,556,000USD-8,833,000USD
    Common Stock Shares Outstanding11,138,000shares11,066,000shares10,844,000shares10,654,000shares10,541,000shares9,959,000shares9,879,000shares9,823,000shares
    Non Current Assets Total167,105,000USD122,738,000USD107,554,000USD93,848,000USD96,471,000USD24,032,000USD21,443,000USD21,487,000USD
    Non Current Liabilities Total27,031,000USD8,383,000USD10,100,000USD20,819,000USD27,773,000USD2,778,000USD2,162,000USD2,417,000USD
    Non Current Liabilities Other6,625,000USD1,633,000USD2,332,000USD10,967,000USD11,333,000USD2,143,000USD1,441,000USD1,266,000USD
    Non Currrent Assets Other9,761,000USD8,354,000USD7,120,000USD6,265,000USD7,252,000USD6,319,000USD3,613,000USD3,360,000USD
    Net Working Capital184,000USD5,222,000USD8,112,000USD23,904,000USD27,796,000USD76,675,000USD77,443,000USD79,896,000USD
    Unclassified Non Current Liabilities7,406,000USD6,750,000USD7,768,000USD—-3,924,000USD-2,707,000USD-2,025,000USD-2,227,000USD
    Unclassified Equity37,187,000USD30,121,000USD28,382,000USD26,986,000USD26,690,000USD26,197,000USD25,292,000USD24,212,000USD
    Cash And Equivalents—21,577,000USD16,939,000USD18,257,000USD14,741,000USD59,532,000USD32,955,000USD15,021,000USD
    Unclassified Non Current Assets—-8,354,000USD2,982,999USD-6,265,000USD-7,252,000USD-6,319,000USD-3,613,000USD-3,360,000USD
    Deferred Long Term Liab———108,000USD62,000USD635,000USD721,000USD1,056,000USD
    Short Long Term Debt———2,000,000USD2,000,000USD21,000USD——
    Treasury Stock———-2,183,000USD-2,961,000USD-12,393,000USD-12,539,000USD-12,390,000USD
    Net Tangible Assets———45,908,000USD42,994,000USD97,929,000USD96,724,000USD98,966,000USD
    Unclassified Current Liabilities———-1,984,000USD-2,000,000USD———
    Other Liab————3,924,000USD2,707,000USD2,025,000USD2,322,000USD
    Short Term Investments————0USD5,500,000USD40,048,000USD62,732,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-06-30 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income3,912,000USD1,970,000USD2,845,000USD3,090,000USD4,595,000USD4,395,000USD1,588,000USD3,281,000USD
    Depreciation2,720,000USD2,666,000USD2,009,000USD1,645,000USD1,523,000USD1,561,000USD1,545,000USD1,419,000USD
    Stock Based Compensation645,000USD404,000USD642,000USD553,000USD532,000USD753,000USD426,000USD434,000USD
    Deferred Income Tax157,000USD———————
    Other Non Cash Items-2,765,000USD-7,206,000USD-817,000USD420,000USD134,000USD755,000USD-25,000USD-400,000USD
    Change To Account Receivables-16,021,000USD19,568,000USD3,862,000USD-17,597,000USD97,000USD-4,300,000USD-3,048,000USD6,929,000USD
    Change To Inventory1,230,000USD1,689,000USD-6,074,000USD-5,042,000USD2,642,000USD-999,000USD-7,514,000USD1,239,000USD
    Change To Liabilities-592,000USD———————
    Change In Working Capital-17,319,000USD48,000USD311,000USD7,946,000USD-9,305,000USD-12,583,000USD1,783,000USD9,296,000USD
    Operating Cash Flow-12,650,000USD———————
    Capital Expenditures-2,609,000USD-2,572,000USD-2,334,000USD-4,144,000USD-7,004,000USD-5,157,000USD-7,336,000USD-3,486,000USD
    Other Investing Activities-1,567,000USD———————
    Unclassified Investing Cash Flow3,134,000USD-26,390,000USD—4,144,000USD7,004,000USD5,327,000USD7,506,000USD3,656,000USD
    Investing Cash Flow-1,042,000USD———————
    Net Debt Issuance-13,000,000USD———————
    Net Common Stock Issuance-2,731,000USD———————
    Unclassified Financing Cash Flow49,775,000USD—1,160,000USD1,157,000USD1,532,000USD—-1,708,000USD—
    Financing Cash Flow34,044,000USD———————
    Effect Of Forex Changes On Cash21,000USD———————
    Change In Cash20,373,000USD-15,674,000USD1,675,000USD9,826,000USD-10,824,000USD-8,469,000USD-2,272,000USD10,707,000USD
    End Cash Flow26,953,000USD———————
    Total Cash From Operating Activities—-151,000USD4,760,000USD13,583,000USD-2,259,000USD-3,557,000USD5,224,000USD13,933,000USD
    Free Cash Flow—-2,723,000USD2,426,000USD9,439,000USD-9,263,000USD-8,714,000USD-2,112,000USD10,447,000USD
    Total Cashflows From Investing Activities—-28,842,000USD-3,075,000USD-4,144,000USD-7,004,000USD-5,157,000USD-7,336,000USD-3,486,000USD
    Net Borrowings—12,916,000USD-86,000USD-83,000USD-82,000USD-83,000USD-80,000USD-78,000USD
    Total Cash From Financing Activities—13,281,000USD-86,000USD375,000USD-1,614,000USD236,000USD-80,000USD212,000USD
    Sale Purchase Of Stock—-1,541,000USD-1,074,000USD-1,074,000USD-1,532,000USD-201,000USD854,000USD-44,000USD
    Issuance Of Capital Stock—374,000USD0USD——319,000USD0USD—
    Begin Period Cash Flow—22,254,000USD20,579,000USD10,753,000USD21,577,000USD30,046,000USD32,318,000USD21,611,000USD
    End Period Cash Flow—6,580,000USD22,254,000USD20,579,000USD10,753,000USD21,577,000USD30,046,000USD32,318,000USD
    Other Cashflows From Investing Activities—120,000USD154,000USD0USD0USD-170,000USD-170,000USD-170,000USD
    Other Cashflows From Financing Activities—1,532,000USD-86,000USD375,000USD-1,532,000USD0USD854,000USD334,000USD
    Unclassified Operating Cash Flow—1,967,000USD———1,562,000USD——
    Investments———-4,144,000USD-7,004,000USD-5,157,000USD-7,336,000USD-3,486,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Net Income12,500,000USD12,230,000USD4,556,000USD367,000USD-8,773,000USD2,374,000USD1,872,000USD-308,000USD
    Depreciation7,843,000USD5,936,000USD5,432,000USD5,987,000USD5,599,000USD1,945,000USD1,968,000USD2,205,000USD
    Stock Based Compensation2,131,000USD1,957,000USD1,279,000USD806,000USD809,000USD864,000USD975,000USD1,069,000USD
    Other Non Cash Items-7,469,000USD395,000USD1,870,000USD3,934,000USD-881,000USD1,252,000USD1,177,000USD7,354,000USD
    Change To Account Receivables5,930,000USD-4,831,000USD-7,871,000USD-12,569,000USD-2,055,000USD-1,791,000USD2,044,000USD-1,227,000USD
    Change To Inventory-6,785,000USD-6,627,000USD-6,220,000USD-9,919,000USD3,483,000USD5,185,000USD2,279,000USD-2,068,000USD
    Change In Working Capital-1,000,000USD2,327,000USD15,455,000USD2,940,000USD4,260,000USD-7,596,000USD-4,466,000USD-2,244,000USD
    Total Cash From Operating Activities15,933,000USD24,316,000USD28,120,000USD13,914,000USD-2,219,000USD-1,722,000USD1,239,000USD7,917,000USD
    Capital Expenditures-16,054,000USD-18,957,000USD-9,226,000USD-3,749,000USD-2,324,000USD-2,158,000USD-2,417,000USD-2,138,000USD
    Free Cash Flow-121,000USD5,359,000USD18,894,000USD10,165,000USD-4,543,000USD-3,880,000USD-1,178,000USD5,779,000USD
    Total Cashflows From Investing Activities-43,065,000USD-19,127,000USD-15,994,000USD-3,749,000USD-57,106,000USD32,397,000USD20,881,000USD-28,847,000USD
    Net Borrowings12,665,000USD-320,000USD-12,816,000USD-6,122,000USD18,229,000USD-40,000USD-51,000USD-97,000USD
    Total Cash From Financing Activities11,956,000USD-521,000USD-13,391,000USD-6,441,000USD14,419,000USD-4,454,000USD-4,507,000USD-3,770,000USD
    Sale Purchase Of Stock-1,541,000USD-854,000USD-58,000USD-21,000USD-41,000USD-23,000USD-230,000USD-146,000USD
    Issuance Of Capital Stock832,000USD653,000USD476,000USD0USD0USD0USD24,000USD307,000USD
    Change In Cash-14,997,000USD4,638,000USD-1,318,000USD3,516,000USD-44,791,000USD26,577,000USD17,934,000USD-25,435,000USD
    Begin Period Cash Flow21,577,000USD16,939,000USD18,257,000USD14,741,000USD59,532,000USD32,955,000USD15,021,000USD40,456,000USD
    End Period Cash Flow6,580,000USD21,577,000USD16,939,000USD18,257,000USD14,741,000USD59,532,000USD32,955,000USD15,021,000USD
    Other Cashflows From Investing Activities274,000USD-170,000USD44,000USD0USD-60,282,000USD7,000USD12,000USD-26,709,000USD
    Unclassified Operating Cash Flow1,928,000USD1,471,000USD——-3,233,000USD———
    Unclassified Investing Cash Flow-27,285,000USD19,127,000USD9,182,000USD3,749,000USD———26,709,000USD
    Investments—-19,127,000USD-15,994,000USD-3,749,000USD5,500,000USD34,548,000USD23,286,000USD-26,709,000USD
    Other Cashflows From Financing Activities—0USD-993,000USD-122,000USD57,979,000USD4,599,000USD20,881,000USD-28,847,000USD
    Dividends Paid——0USD0USD-3,523,000USD-4,391,000USD-4,250,000USD-3,834,000USD
    Change To Liabilities———4,842,000USD-2,790,000USD5,886,000USD944,000USD-2,182,000USD
    Cash And Cash Equivalents Changes———3,724,000USD-44,906,000USD26,221,000USD17,613,000USD-24,700,000USD
    Unclassified Financing Cash Flow————-58,225,000USD-4,599,000USD-20,857,000USD29,154,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-06-30GeographyAll Other Countries950,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyAsia1,465,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyCanada732,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyMiddle East3,428,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographySouth America304,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30GeographyUnited States64,463,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductDefense41,383,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductEnergy And Process23,672,000USDDisclosure
    Q1 2027Quarterly · 2026-06-30ProductSpace6,287,000USDDisclosure
    Q4 2026Quarterly · 2026-03-31GeographyAll Other Countries1,022,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyAsia1,470,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyCanada1,346,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyMiddle East2,485,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographySouth America659,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31GeographyUnited States60,096,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductDefense41,877,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductEnergy And Process21,204,000USDLegacy provider
    Q4 2026Quarterly · 2026-03-31ProductSpace3,997,000USDLegacy provider
    FY 2026Yearly · 2026-03-31GeographyAll Other Countries3,564,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31GeographyAsia12,630,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31GeographyCanada11,217,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31GeographyMiddle East7,003,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31GeographySouth America1,251,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31GeographyUnited States209,628,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31ProductDefense147,445,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31ProductEnergy And Process83,343,000USD0001193125-26-260688
    FY 2026Yearly · 2026-03-31ProductSpace14,505,000USD0001193125-26-260688
    Q3 2026Quarterly · 2025-12-31GeographyAll Other Countries877,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31GeographyAsia3,425,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31GeographyCanada2,744,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31GeographyMiddle East1,402,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31GeographySouth America141,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31GeographyUnited States48,112,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31ProductDefense35,283,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31ProductEnergy And Process18,287,000USD0001193125-26-040310
    Q3 2026Quarterly · 2025-12-31ProductSpace3,131,000USD0001193125-26-040310
    Q2 2026Quarterly · 2025-09-30GeographyAll Other Countries1,032,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30GeographyAsia4,452,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30GeographyCanada3,617,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30GeographyMiddle East1,770,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30GeographySouth America58,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30GeographyUnited States55,098,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30ProductDefense40,750,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30ProductEnergy And Process21,278,000USD0001193125-25-271134
    Q2 2026Quarterly · 2025-09-30ProductSpace3,999,000USD0001193125-25-271134
    Q1 2026Quarterly · 2025-06-30GeographyAll Other Countries633,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30GeographyAsia3,283,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30GeographyCanada3,510,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30GeographyMiddle East1,346,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30GeographySouth America393,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30GeographyUnited States46,322,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30ProductDefense29,535,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30ProductEnergy And Process22,574,000USD0000950170-25-102424
    Q1 2026Quarterly · 2025-06-30ProductSpace3,378,000USD0000950170-25-102424
    Q4 2025Quarterly · 2025-03-31GeographyAll Other Countries3,891,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyAsia5,031,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyCanada2,484,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyMiddle East3,760,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographySouth America301,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31GeographyUnited States43,878,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductDefense34,911,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductEnergy And Process20,934,000USDLegacy provider
    Q4 2025Quarterly · 2025-03-31ProductSpace3,500,000USDLegacy provider
    FY 2025Yearly · 2025-03-31GeographyAll Other Countries7,230,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31GeographyAsia16,884,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31GeographyCanada7,586,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31GeographyMiddle East7,088,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31GeographySouth America1,165,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31GeographyUnited States169,943,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31ProductDefense121,925,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31ProductEnergy And Process73,287,000USD0001193125-26-260688
    FY 2025Yearly · 2025-03-31ProductSpace14,684,000USD0001193125-26-260688
    Q3 2025Quarterly · 2024-12-31GeographyAll Other Countries600,000USD0001193125-26-040310
    Q3 2025Quarterly · 2024-12-31GeographyAsia2,275,000USD0001193125-26-040310
    Q3 2025Quarterly · 2024-12-31GeographyCanada2,441,000USD0001193125-26-040310
    Q3 2025Quarterly · 2024-12-31GeographyMiddle East1,551,000USD0001193125-26-040310
    Q3 2025Quarterly · 2024-12-31GeographySouth America495,000USD0001193125-26-040310
    Q3 2025Quarterly · 2024-12-31GeographyUnited States39,675,000USD0001193125-26-040310
    Q3 2025Quarterly · 2024-12-31ProductChemical Petrochemical6,791,000USD0000950170-25-015879
    Q3 2025Quarterly · 2024-12-31ProductDefense27,023,000USD0000950170-25-015879
    Q3 2025Quarterly · 2024-12-31ProductOther2,984,000USD0000950170-25-015879
    Q3 2025Quarterly · 2024-12-31ProductRefining6,418,000USD0000950170-25-015879
    Q3 2025Quarterly · 2024-12-31ProductSpace3,821,000USD0000950170-25-015879
    Q2 2025Quarterly · 2024-09-30GeographyAll Other Countries1,056,000USD0001193125-25-271134
    Q2 2025Quarterly · 2024-09-30GeographyAsia4,274,000USD0001193125-25-271134
    Q2 2025Quarterly · 2024-09-30GeographyCanada1,665,000USD0001193125-25-271134
    Q2 2025Quarterly · 2024-09-30GeographyMiddle East794,000USD0001193125-25-271134
    Q2 2025Quarterly · 2024-09-30GeographySouth America314,000USD0001193125-25-271134
    Q2 2025Quarterly · 2024-09-30GeographyUnited States45,460,000USD0001193125-25-271134
    Q2 2025Quarterly · 2024-09-30ProductChemical Petrochemical5,422,000USD0000950170-24-123710
    Q2 2025Quarterly · 2024-09-30ProductDefense30,897,000USD0000950170-24-123710
    Q2 2025Quarterly · 2024-09-30ProductOther5,412,000USD0000950170-24-123710
    Q2 2025Quarterly · 2024-09-30ProductRefining8,416,000USD0000950170-24-123710
    Q2 2025Quarterly · 2024-09-30ProductSpace3,416,000USD0000950170-24-123710
    FY 2024Yearly · 2024-03-31GeographyAll Other Countries6,951,000USD0001193125-26-260688
    FY 2024Yearly · 2024-03-31GeographyAsia15,144,000USD0001193125-26-260688
    FY 2024Yearly · 2024-03-31GeographyCanada4,229,000USD0001193125-26-260688
    FY 2024Yearly · 2024-03-31GeographyMiddle East2,568,000USD0001193125-26-260688
    FY 2024Yearly · 2024-03-31GeographySouth America733,000USD0001193125-26-260688
    FY 2024Yearly · 2024-03-31GeographyUnited States155,908,000USD0001193125-26-260688

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.