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Graham Corporation GHM Treasury Stock, Value

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Other financials

Income statement

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Revenue$67.1M+13.0%
Gross profit$15.3M-4.7%
Operating income$2.7M-51.8%
Net income$2.0M-55.2%
EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$6.6M-69.5%
Total debt$20.2M+194%
Total equity$140.3M+17.3%
Total assets$323.6M+22.5%

Cash flow

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Operating cash flow-
CapEx$2.6M-50.1%
Free cash flow-$2.7M

Valuation

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Market cap$1.35B+191%
Enterprise value$1.36B+203%
P/E107.9×+70.0×
P/S5.5×+3.3×

Profitability

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Gross margin23.5%-1.6pp
Operating margin6.1%-1.1pp
Net margin5.1%-0.7pp
FCF margin-0%

Returns & leverage

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Return on equity9.6%-1.2pp
Debt / equity0.1×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by Graham Corporation in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Graham Corporation’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Corporation's treasury stock, value?
Graham Corporation (GHM) reported treasury stock, value of $3.39M in Q1 2026.
How has Graham Corporation's treasury stock, value changed year-over-year?
Graham Corporation's treasury stock, value decreased by 0.0% year-over-year, from $3.39M to $3.39M.
What is the long-term trend for Graham Corporation's treasury stock, value?
Over 5 years (2021 to 2026), Graham Corporation's treasury stock, value has grown at a -22.8% compound annual growth rate (CAGR), from $12.39M to $3.39M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.