Graham is a global business that designs, manufactures and sells critical equipment for the energy, defense and chemical/petrochemical industries. Energy markets include oil refining, cogeneration, and alternative power. For the defense industry, the Company's equipment is used in nuclear propulsion power systems for the U.S. Navy. Graham's global brand is built upon world-renowned engineering expertise in vacuum and heat transfer technology, responsive and flexible service and unsurpassed quality. Graham designs and manufactures custom-engineered ejectors, vacuum pumping systems, surface condensers and vacuum systems. Graham's equipment can also be found in other diverse applications such as metal refining, pulp and paper processing, water heating, refrigeration, desalination, food processing, pharmaceutical, heating, ventilating and air conditioning. Graham's reach spans the globe and its equipment is installed in facilities from North and South America to Europe, Asia, Africa and the Middle East.
Company profile
Ticker
GHM
Exchange
Website
CEO
James R. Lines
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Barber-Nichols, LLC • Graham Vacuum and Heat Transfer Technology (Suzhou) Co. Ltd. • Graham India Private Limited ...
IRS number
161194720
GHM stock data
Latest filings (excl ownership)
8-K
Annual Stock-based Long-term Incentive Award Plan
23 May 23
SD
Conflict minerals disclosure
25 Apr 23
8-K
Departure of Directors or Certain Officers
3 Apr 23
8-K
Graham Corporation Announces Awardof New Energy Vacuum System for Geothermal Powerand Lithium Production
23 Feb 23
10-Q
2022 Q3
Quarterly report
6 Feb 23
8-K
Results of Operations and Financial Condition
6 Feb 23
10-Q
2023 Q2
Quarterly report
7 Nov 22
8-K
Graham Corporation Reports Second Quarter Fiscal 2023
7 Nov 22
S-8
Registration of securities for employees
5 Aug 22
10-Q
2023 Q1
Quarterly report
1 Aug 22
Transcripts
GHM
Earnings call transcript
2023 Q3
6 Feb 23
GHM
Earnings call transcript
2023 Q2
7 Nov 22
GHM
Earnings call transcript
2023 Q1
29 Jul 22
GHM
Earnings call transcript
2022 Q4
9 Jun 22
GHM
Earnings call transcript
2022 Q3
8 Feb 22
GHM
Earnings call transcript
2022 Q2
27 Oct 21
GHM
Earnings call transcript
2022 Q1
10 Aug 21
GHM
Earnings call transcript
2021 Q4
1 Jun 21
GHM
Earnings call transcript
2021 Q3
29 Jan 21
GHM
Earnings call transcript
2021 Q2
29 Oct 20
Latest ownership filings
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 17.22 mm | 17.22 mm | 17.22 mm | 17.22 mm | 17.22 mm | 17.22 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 55.33 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | 291.87 k | n/a | n/a |
| Cash remaining | n/a | n/a | n/a | 16.92 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | n/a | 305.8 | n/a | n/a |
Institutional ownership, Q1 2023
70.5% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 15 |
| Closed positions | 7 |
| Increased positions | 21 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 88.31 bn |
| Total shares | 7.50 mm |
| Total puts | 0.00 |
| Total calls | 23.40 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Brandes Investment Partners | 1.14 mm | $14.85 bn |
| Royce & Associates | 599.24 k | $7.84 bn |
| Vanguard | 543.87 k | $7.11 bn |
| American Century Investment Management | 517.71 k | $0.00 |
| Wasatch Advisors | 483.06 k | $6.32 bn |
| Dimensional Fund Advisors | 386.94 k | $5.06 bn |
| Azarias Capital Management | 361.50 k | $4.73 bn |
| Renaissance Technologies | 294.77 k | $3.86 mm |
| Gamco Investors | 269.97 k | $3.53 bn |
| BEN Franklin Resources | 236.45 k | $3.09 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jun 23 | Matthew Malone | Common Stock | Payment of exercise | Dispose F | No | No | 11.04 | 379 | 4.18 k | 40,186 |
| 23 May 23 | Cari L Jaroslawsky | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,105 | 0.00 | 7,340 |
| 23 May 23 | Cari L Jaroslawsky | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,105 | 0.00 | 0 |
| 23 May 23 | Fortier Alan | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,105 | 0.00 | 43,173 |
| 23 May 23 | Fortier Alan | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,105 | 0.00 | 0 |
| 23 May 23 | Schnorr Lisa M. | Common Stock | Option exercise | Acquire M | No | No | 0 | 6,105 | 0.00 | 26,584 |
| 23 May 23 | Schnorr Lisa M. | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 6,105 | 0.00 | 0 |
| 23 May 23 | Alan E Smith | Common Stock | Payment of exercise | Dispose F | No | No | 11.78 | 1,262 | 14.87 k | 59,789 |
| 23 May 23 | Alan E Smith | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,052 | 0.00 | 61,051 |
| 23 May 23 | Alan E Smith | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,052 | 0.00 | 6,106 |
Press releases
Graham Corporation Reports Sales Growth of 28% to Record $157.1 Million for Fiscal 2023
8 Jun 23
Graham Corporation Announces Fourth Quarter and Fiscal Year 2023 Financial Results Conference Call and Webcast
1 Jun 23
Graham Corporation Awarded Follow-On $23 Million Order to Provide Engineered Products for MK48 Mod 7 Heavyweight Torpedo
6 Apr 23
Graham Corporation to Present at the Sidoti Small-Cap Virtual Conference
15 Mar 23