← GRAHAM CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91.8m |
$77.5m
-15.51%
|
$91.8m
+18.44%
|
$90.6m
-1.34%
|
$97.5m
+7.60%
|
$122.8m
+25.98%
|
$157.1m
+27.93%
|
$185.5m
+18.09%
|
$209.9m
+13.13%
|
$245.3m
+16.86%
|
$261.1m
+6.46%
|
|
| Cost of Revenue | $69.6m |
$60.2m
-13.51%
|
$69.9m
+16.14%
|
$72.5m
+3.62%
|
$77.0m
+6.30%
|
$113.7m
+47.60%
|
$131.7m
+15.86%
|
$144.9m
+10.05%
|
$157.0m
+8.34%
|
$187.5m
+19.43%
|
$200.3m
+6.81%
|
|
| Gross Profit | $22.2m |
$17.3m
-21.80%
|
$21.9m
+26.42%
|
$18.1m
-17.17%
|
$20.5m
+12.79%
|
$9.1m
-55.40%
|
$25.4m
+178.32%
|
$40.6m
+59.73%
|
$52.9m
+30.25%
|
$57.8m
+9.25%
|
$60.8m
+5.33%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | $400k |
$939k
+134.75%
|
$248k
-73.59%
|
$583k
+135.08%
|
$257k
-55.92%
|
— | |
| Research and Development Expense | $3.9m | $3.2m | $3.5m | $3.4m | $3.4m | $3.8m | $4.1m | $3.9m | $4.0m | $6.4m | — | |
| Selling, General and Administrative Expense | $14.6m | $15.4m | $17.6m | $16.9m | $17.5m | $20.4m | $23.1m | $32.2m | $37.1m | $41.6m | $44.7m | |
| Amortization of Intangible Assets | $234k | $236k | $237k | $11k | — | $2.5m | $2.5m | $2.2m | $2.2m | $2.5m | — | |
| Restructuring and Related Cost, Incurred Cost | $630k | — | — | — | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $7.0m |
($12.9m)
-282.35%
|
($145k)
+98.87%
|
$617k
+525.52%
|
$3.0m
+385.90%
|
($11.3m)
-478.35%
|
$1.2m
+111.02%
|
$6.9m
+453.76%
|
$15.2m
+119.42%
|
$15.0m
-1.13%
|
$14.2m
-5.41%
|
|
| Other Operating Income (Expense), Net | — | — | — | $617k | $3.0m | $827k | $0 | ($80k) | $1.2m | $621k | — | |
| Interest Expense | $10k | $12k | $12k | $12k | $11k | $450k | $1.1m | $248k | ($583k) | ($257k) | — | |
| Investment Income, Interest | $386k | $606k | $1.5m | $1.3m | $167k | $50k | $129k | — | — | — | — | |
| Other Expenses | — | — | — | $617k | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.0m | ($12.9m) | ($145k) | $2.3m | $3.3m | ($11.2m) | $561k | $5.6m | $15.4m | $14.8m | $13.9m | |
| Current Income Tax Expense (Benefit) | $2.9m | $78k | $322k | $727k | $1.5m | $790k | $314k | $1.5m | $1.7m | $332k | $2.1m | |
| Income Tax Expense (Benefit) | $2.0m | ($3.0m) | $163k | $440k | $893k | ($2.4m) | $194k | $1.0m | $3.2m | $2.3m | $2.1m | |
| Net Income (Loss) Attributable to Parent | $5.0m |
($9.8m)
-295.98%
|
($308k)
+96.87%
|
$1.9m
+707.79%
|
$2.4m
+26.82%
|
($8.8m)
-469.55%
|
$367k
+104.18%
|
$4.6m
+1141.42%
|
$12.2m
+168.44%
|
$12.5m
+2.21%
|
$11.8m
-5.46%
|
|
| Earnings Per Share, Basic | $0.52 | ($1.01) | ($0.03) | $0.19 | $0.24 | ($0.83) | $0.03 | $0.42 | $1.12 | $1.14 | $1.06 | |
| Earnings Per Share, Diluted | $0.52 | ($1.01) | ($0.03) | $0.19 | $0.24 | ($0.83) | $0.03 | $0.42 | $1.11 | $1.12 | $1.03 | |
| Common Stock, Dividends, Per Share, Declared | $0.36 | $0.36 | $0.39 | $0.43 | $0.44 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 9.7m | 9.8m | 9.8m | 9.9m | 10.0m | 10.5m | 10.6m | 10.7m | 10.9m | 11.0m | 11.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.7m | 9.8m | 9.8m | 9.9m | 10.0m | 10.5m | 10.7m | 10.8m | 11.1m | 11.1m | 11.3m | |
| Additional Financial Items | ||||||||||||
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | ($823k) | ($348k) | ($113k) | ($527k) | ($250k) | $374k | $364k | $514k | — |