graham corporation designs and builds vacuum and heat transfer equipment for process industries worldwide. our customers use graham equipment to help produce synthetic fibers, chemicals, petroleum products, electric power, processed food, pharmaceutical products, paper, steel, fertilizers, and many other products that are used every day by people around the globe. primary markets •petroleum refining •chemical and petrochemical industries •electric power generation •cogeneration and geothermal power other markets •metal refining •pulp and paper •shipbuilding •water heating •refrigeration •desalination •food processing •pharmaceuticals •hvac the graham brand name stands for •a heritage of vacuum system and heat transfer engineering expertise •a dedication to outstanding product quality and reliability •a commitment to placing the needs of customers first •a promise to stand behind every product to ensure expectations are met and performance assured •a determination to attract, develop an
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 • P3 Technologies, 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
Submission of Matters to a Vote of Security Holders
23 Aug 24
10-Q
2025 Q1
Quarterly report
7 Aug 24
8-K
Results of Operations and Financial Condition
7 Aug 24
ARS
2024 FY
Annual report to shareholders
8 Jul 24
DEFA14A
Additional proxy soliciting materials
8 Jul 24
DEF 14A
Definitive proxy
8 Jul 24
10-K/A
2024 FY
Annual report (amended)
28 Jun 24
8-K
Departure of Directors or Certain Officers
20 Jun 24
8-K
Departure of Directors or Certain Officers
10 Jun 24
10-K
2024 FY
Annual report
7 Jun 24
Transcripts
GHM
Earnings call transcript
2025 Q1
7 Aug 24
GHM
Earnings call transcript
2024 Q4
7 Jun 24
GHM
Earnings call transcript
2024 Q3
5 Feb 24
GHM
Earnings call transcript
2024 Q2
6 Nov 23
GHM
Earnings call transcript
2024 Q1
7 Aug 23
GHM
Earnings call transcript
2024 Q1
7 Aug 23
GHM
Earnings call transcript
2023 Q4
8 Jun 23
GHM
Earnings call transcript
2023 Q4
8 Jun 23
GHM
Earnings call transcript
2023 Q3
6 Feb 23
GHM
Earnings call transcript
2023 Q2
7 Nov 22
Latest ownership filings
4
Daniel J. Thoren
4 Sep 24
11-K
Annual report of employee stock purchases
21 Jun 24
4
Daniel J. Thoren
6 Jun 24
4
Matthew Malone
6 Jun 24
4
Alan E Smith
6 Jun 24
4
Christopher J. Thome
6 Jun 24
4
Cari L Jaroslawsky
6 Jun 24
4
Troy A. Stoner
6 Jun 24
4
Lisa M. Schnorr
6 Jun 24
4
JONATHAN W PAINTER
6 Jun 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
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) | 21.61 mm | 21.61 mm | 21.61 mm | 21.61 mm | 21.61 mm | 21.61 mm |
Cash burn (monthly) | (no burn) | 254.25 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 725.95 k | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 20.89 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 82.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2024
79.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 103 |
Opened positions | 85 |
Closed positions | 3 |
Increased positions | 5 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 218.76 bn |
Total shares | 8.69 mm |
Total puts | 6.00 k |
Total calls | 6.50 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Brandes Investment Partners | 1.08 mm | $30.28 bn |
BLK BlackRock | 658.10 k | $18.53 bn |
Vanguard | 607.10 k | $17.10 bn |
American Century Investment Management | 517.71 k | $0.00 |
Royce & Associates | 448.30 k | $12.62 bn |
Dimensional Fund Advisors | 412.79 k | $11.62 bn |
Renaissance Technologies | 331.17 k | $9.33 bn |
Wasatch Advisors | 329.60 k | $9.28 bn |
First Eagle Investment Management | 313.66 k | $8.83 bn |
Gamco Investors | 294.94 k | $8.31 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Sep 24 | Daniel J. Thoren | Common Stock | Payment of exercise | Dispose F | No | No | 31.84 | 1,381 | 43.97 k | 324,885 |
4 Jun 24 | Fortier Alan | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 2,934 |
4 Jun 24 | Painter Jonathan W | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 2,934 |
4 Jun 24 | Barber James J | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 2,934 |
4 Jun 24 | Schnorr Lisa M. | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,934 | 0.00 | 2,934 |
Press releases
Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024
4 Sep 24
Graham Corporation to Webcast Presentation and Host Investor Meetings at the Gabelli 30th Annual Aerospace & Defense Symposium
28 Aug 24
Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024
28 Aug 24
Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City
26 Aug 24
Graham Corporation Announces Groundbreaking Ceremony for $17.6 Million Manufacturing Facility on Batavia, New York Campus
19 Aug 24