Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.8M | $77.5M | $91.8M | $90.6M | $97.5M | $123M | $157M | $186M | $210M | $245M |
| Revenue growth | — | -15.5% | 18.4% | -1.3% | 7.6% | 26.0% | 27.9% | 18.1% | 13.1% | 16.9% |
| Gross profit | $22.2M | $17.0M | $21.9M | $18.1M | $20.5M | $9.13M | $25.4M | $40.6M | $52.9M | $57.8M |
| Gross margin | 24.1% | 21.9% | 23.9% | 20.0% | 21.0% | 7.4% | 16.2% | 21.9% | 25.2% | 23.5% |
| Operating income | — | — | — | $652K | $3.00M | -$11.3M | $1.25M | $6.92M | $15.2M | $15.0M |
| Operating margin | — | — | — | 0.7% | 3.1% | -9.2% | 0.8% | 3.7% | 7.2% | 6.1% |
| Net income | $5.02M | -$9.84M | -$308K | $1.87M | $2.37M | -$8.77M | $367K | $4.56M | $12.2M | $12.5M |
| Net margin | 5.5% | -12.7% | -0.3% | 2.1% | 2.4% | -7.1% | 0.2% | 2.5% | 5.8% | 5.1% |
| EPS (diluted) | $0.52 | -$1.01 | -$0.03 | $0.19 | $0.24 | -$0.83 | $0.03 | $0.42 | $1.11 | $1.12 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.4M | $8.51M | $7.92M | $1.24M | -$1.72M | -$2.22M | $13.9M | $28.1M | $24.3M | $15.9M |
| Capital expenditures | $325K | $2.05M | $2.14M | $2.42M | $2.16M | $2.32M | $3.75M | $9.23M | $19.0M | $16.1M |
| Free cash flow | $12.1M | $6.46M | $5.78M | -$1.18M | -$3.88M | -$4.54M | $10.2M | $18.9M | $5.36M | -$121K |
| Share buybacks | $29.0K | $119K | $146K | $230K | $23.0K | $41.0K | $21.0K | $58.0K | $854K | — |
| Dividends paid | $3.49M | $3.52M | $3.83M | $4.25M | $4.39M | $3.52M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.5M | $40.5M | $15.0M | $33.0M | $59.5M | $14.7M | $18.3M | $16.9M | $21.6M | $6.58M |
| Total assets | $152M | $143M | $156M | $148M | $144M | $184M | $204M | $234M | $264M | $324M |
| Total liabilities | $37.5M | $40.0M | $57.3M | $51.4M | $46.4M | $87.2M | $107M | $128M | $145M | $183M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.5M | $9.74M | $0.00 | $0.00 | $13.0M |
| Shareholders' equity | $114M | $103M | $99.0M | $96.7M | $97.9M | $96.5M | $96.9M | $106M | $120M | $140M |
| Retained earnings | $111M | $99.0M | $93.8M | $91.4M | $89.4M | $77.1M | $77.4M | $82.0M | $94.2M | $107M |
| Shares (wtd avg diluted) | 9.73M | 9.76M | 9.82M | 9.88M | 9.96M | 10.5M | 10.7M | 10.8M | 11.1M | 11.1M |
Every figure is extracted from GRAHAM CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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