Graham Corporation
NYSE•GHM
CEO: Mr. Daniel J. Thoren
セクター: Industrials
業種: Industrial - Machinery
上場日: 1980-03-17
Graham Corporation, together with its subsidiaries, designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, energy, and other industries. It offers power plant systems, including ejectors and surface condensers; torpedo ejection, propulsion, and power systems, such as turbines, alternators, regulators, pumps, and blowers; and thermal management systems comprising pumps, blowers, and drive electronics for defense sector. The company also provides rocket propulsion systems consisting of turbopumps, fuel, and nuclear fluid pumps; cooling systems, which include pumps, compressors, fans, and blowers; and life support systems that comprise fans, pumps, and blowers for space industry. In addition, it offers heat transfer and vacuum systems, including ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles; power generation systems, such as turbines, generators, compressors, and pumps; and thermal management systems comprising pumps, blowers, and electronics for energy sector. Further, the company offers heat transfer and vacuum systems consisting of ejectors, process and surface condensers, liquid ring pumps, heat exchangers, and nozzles for chemical and petrochemical processing industry. Additionally, it services and sells spare parts for its equipment. The company sells its products directly in the United States, the Middle East, Canada, Asia, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
連絡先情報
時価総額
$934.54M
PER (TTM)
62.1
41.1
配当利回り
--
52週高値
$91.91
52週安値
$24.78
52週レンジ
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$56.70M+0.00%
直近4四半期の推移
EPS
$0.26+0.00%
直近4四半期の推移
フリーCF
$2.43M+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Nine Month Net Sales Growth Net sales reached $178.22M for nine months, marking an 18% increase over the prior year period.
Net Income Increased Substantially Net income totaled $10.53M for nine months, showing 34% growth compared to $7.84M last year.
Backlog Reaches Record Levels Total backlog hit $515.63M as of December 31, 2025, representing a 34% increase over prior year.
Book-to-Bill Ratio Strong Book-to-bill ratio reached 1.6x for the nine months, indicating strong order intake versus recognized sales.
リスク要因
Gross Margin Pressure Noted Nine month gross margin fell to 23.8% due to sales mix and high-cost material receipts impacting profitability.
Tariff Impact on Financials Estimated incremental tariff impact for the full year is between $1.00M and $1.50M, affecting consolidated statements.
Space Revenue Conversion Uncertainty Future revenue in Space market is uncertain due to high dependency on launch provider commercialization timing and success.
Asbestos Litigation Uncertainty Resolution of asbestos lawsuits remains subject to inherent uncertainties that could materially impact financial results.
見通し
Fiscal 2026 Sales Guidance New guidance projects fiscal 2026 net sales between $233.00M and $239.00M, including acquisition impacts.
Long-Term Growth Targets Company remains on track for 8% to 10% average annualized organic revenue growth goal by fiscal 2027.
Capital Investment Focus Fiscal 2026 capital expenditures estimated $15.00M to $18.00M, supporting long-term organic growth objectives.
Integrating Recent Acquisitions Integrating Xdot and FlackTek acquisitions to expand high-speed rotating machine and mixing technology portfolios.
同業比較
売上高 (TTM)
RYI$4.47B
$3.91B
FWRD$2.50B
粗利益率 (最新四半期)
65.4%
KRNT48.6%
38.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SNCY | $1.13B | 21.2 | 8.6% | 35.2% |
| NX | $1.01B | -4.0 | -29.4% | 43.4% |
| NAT | $961.35M | 503.9 | 0.4% | 46.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.5%
横ばい
4四半期純利益CAGR
-13.5%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年6月8日
EPS:$0.30
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年12月31日|提出日: 2026年2月6日|売上高: $56.70M+0.0%|EPS: $0.26+0.0%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年9月30日|提出日: 2025年11月7日|売上高: $66.03M+23.3%|EPS: $0.28-6.7%予想通りForm 10-Q - Q1 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $55.49M+11.1%|EPS: $0.42+55.6%予想を上回るForm 10-K - FY 2024
会計期末: 2025年3月31日|提出日: 2025年6月9日|売上高: $209.90M+13.1%|EPS: $1.12+166.7%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年12月31日|提出日: 2025年2月7日|売上高: $47.04M+7.3%|EPS: $0.15+880.4%予想通りForm 10-Q - Q2 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $53.56M+18.8%|EPS: $0.30+681.3%予想を上回るForm 10-Q - Q1 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $49.95M+5.0%|EPS: $0.27+8.0%予想を上回るForm 10-K/A - FY 2023
会計期末: 2024年3月31日|提出日: 2024年6月28日|売上高: $185.53M+18.1%|EPS: $0.42+1027.2%予想を上回る