Graham 과거 순이익 실적
과거 기준 점검 4/6
Graham은 연평균 60.4%의 비율로 수입이 증가해 온 반면, Machinery 산업은 수입이 8.3% 증가했습니다. 매출은 연평균 17.7%의 비율로 증가했습니다. Graham의 자기자본이익률은 11.4%이고 순이익률은 6.3%입니다.
핵심 정보
60.41%
순이익 성장률
59.52%
주당순이익(EPS) 성장률
| Machinery 산업 성장률 | 8.77% |
| 매출 성장률 | 17.74% |
| 자기자본이익률 | 11.37% |
| 순이익률 | 6.28% |
| 최근 순이익 업데이트 | 31 Dec 2025 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • Jun 04
GHM: Bullish Initiation And Private Placement Will Support Fairly Valued Outlook
Analysts have fine tuned their view on Graham with a modestly higher implied valuation, pointing to a refreshed bullish initiation from Oppenheimer as support for the updated price target around $100.25. What's in the News Graham Corporation is reported to have achieved 15% annual revenue growth over the past two years, with expanding market share, according to recent coverage titled "Graham Corporation Shows Strong Growth and Improving Financials in 2026" (source: recent news stories, first published May 21, 2026).내러티브 업데이트 • May 18
GHM: Bullish Initiation And PIPE Financing Will Shape Fairly Valued Outlook
Analysts have modestly raised Graham's price target to $100.25. This reflects a fresh bullish initiation and updated assumptions around discount rate, profit margin, and future P/E in recent research.내러티브 업데이트 • Apr 27
GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Repricing Prospects
Analysts have raised their price target on Graham from $90.60 to $100.25, citing recent bullish initiation and upgrade activity that they say reflects increasing confidence in the company’s outlook and valuation assumptions. Analyst Commentary Recent research on Graham has been mixed, with both bullish and bearish analysts reassessing their views in a short time frame.내러티브 업데이트 • Apr 11
GHM: Fiscal 2026 Guidance And Mixed Ratings Will Shape Re Rating Potential
Analysts have nudged their average price target for Graham slightly higher to $90.60, reflecting a fresh round of bullish and mixed views in recent research updates that balance new initiations and a recent downgrade. Analyst Commentary Bullish Takeaways Bullish analysts highlight Graham's current valuation as appealing relative to their expectations for the business, which supports the higher average price target around $90.60.분석 기사 • Apr 06
Should You Be Adding Graham (NYSE:GHM) To Your Watchlist Today?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...내러티브 업데이트 • Mar 27
GHM: Fiscal 2026 Guidance Delivery Will Drive Re Rating Potential
Analysts have lifted their average price target on Graham from $88.25 to $90.60, citing recent initiations and rating changes that reflect updated views on fair value, growth assumptions, and P/E expectations. Analyst Commentary Recent research on Graham highlights a mix of optimism and caution, which is feeding directly into how analysts think about fair value, execution risk, and the appropriate P/E range.내러티브 업데이트 • Mar 11
GHM: Steady Fair Value Will Depend On Fiscal 2026 Guidance Delivery
Analysts have nudged their price target on Graham slightly higher to $88.25, reflecting small tweaks to discount rate and forward P/E assumptions after recent mixed research updates. Analyst Commentary Bullish Takeaways Bullish analysts view the latest upgrade as support for the current P/E framework, suggesting that the stock can justify a valuation closer to the refreshed $88.25 target when execution stays on plan.Seeking Alpha • Feb 25
Graham's Rapid Growth Doesn't Justify These Trading Levels (Downgrade)
Summary Graham Corporation has delivered exceptional growth, with shares up 184.4% versus 29% for the S&P 500 since the prior bullish call. GHM's defense sector dominance, sole-sourced contracts, and expanding backlog underpin long-term revenue stability and growth prospects. Recent acquisitions, including FlackTek, and facility investments have driven revenue and EBITDA guidance higher for FY2026. Despite operational strength, GHM is now significantly overvalued on both absolute and relative multiples, warranting a downgrade to a soft "Sell." Read the full article on Seeking Alpha내러티브 업데이트 • Feb 25
GHM: Stable Fair Value Will Reflect Revised Guidance And Execution Debates
Analysts have kept their average price target for Graham steady at $88.25. This reflects only marginal tweaks to their discount rate and long term assumptions about growth, margins and future P/E, rather than a change in overall conviction.분석 기사 • Feb 11
Graham Corporation's (NYSE:GHM) 26% Jump Shows Its Popularity With Investors
Despite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 26% in the...내러티브 업데이트 • Feb 11
GHM: Revised Guidance And Mixed Research Will Shape Execution Risk Outlook
Analysts have adjusted their price target for Graham from $75.50 to $88.25, citing updated assumptions about revenue growth, profit margins, and future P/E levels based on the latest research flow, which has included both upgrades and downgrades. Analyst Commentary Recent research on Graham has included both an upgrade and a downgrade in quick succession.내러티브 업데이트 • Jan 27
GHM: Strong Order Visibility And Margins Will Confront Second Half Slowdown Risks
Analysts have raised their price target for Graham to about $75.50 from roughly $69.25, citing what they describe as strong recent results, solid order visibility and firm margin trends, even as they expect order activity to cool slightly in the second half. Analyst Commentary Recent research on Graham highlights a mix of optimism and caution, with attention on how recent performance and order trends could feed through to future results and valuation.내러티브 업데이트 • Jan 12
GHM: Order Visibility And Margins Support Space Momentum But Signal Share Consolidation Potential
Narrative Update on Graham Analysts have lifted their blended price target on Graham to $71 from $67, citing what they describe as another strong quarter, solid order visibility, and ongoing margin expansion. They also flag recent share gains and the potential for a consolidation period.분석 기사 • Dec 24
Market Participants Recognise Graham Corporation's (NYSE:GHM) Earnings Pushing Shares 29% Higher
Graham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 29% gain in the last month alone...내러티브 업데이트 • Dec 19
GHM: Strong Order Visibility And Margin Expansion Will Support Further Upside
Analysts have raised their price target on Graham from $67.00 to $71.00, citing another strong quarter, solid visibility into future orders, and ongoing margin expansion. They also note the potential for near term consolidation after the stock's sharp run up.분석 기사 • Dec 10
Here's Why Graham (NYSE:GHM) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...내러티브 업데이트 • Dec 05
GHM: Margin Expansion And Strong Order Visibility Will Drive Continued Outperformance
Analysts have nudged their price target on Graham slightly higher to about $71, up roughly $4. This reflects confidence in continued strong visibility and margin expansion, even as they anticipate a period of share price consolidation after substantial recent gains.내러티브 업데이트 • Nov 21
GHM: Margin Expansion And Business Momentum Will Drive Continued Outperformance
Graham's analyst price target has been increased from $64.50 to $69.25. This change reflects analysts' confidence in the company's strong margin expansion and ongoing business visibility, even though slower revenue growth is expected ahead.분석 기사 • Nov 15
Investors Shouldn't Be Too Comfortable With Graham's (NYSE:GHM) Earnings
Last week's profit announcement from Graham Corporation ( NYSE:GHM ) was underwhelming for investors, despite headline...내러티브 업데이트 • Nov 05
GHM: Shares Will Likely Consolidate After Strong 40% Rally This Year
Narrative Update on Analyst Price Target for Graham Analysts have lowered their price target for Graham by $12.50 to $52.00, citing a significant rally in the shares and expectations for a potential period of consolidation following recent gains. Analyst Commentary Recent analyst updates reflect a mix of optimism regarding Graham's strong performance, alongside caution given the stock's rapid appreciation over the past year.내러티브 업데이트 • Oct 21
Analysts Raise Graham Price Target as Share Gains Drive Up Valuation and Cautious Optimism
Analysts have raised their price target for Graham from $59.50 to $64.50, citing the company's strong share price appreciation and expectations for a period of consolidation following recent gains. Analyst Commentary Recent analyst assessments reflect a nuanced view of Graham's current position in the market, with both optimism for continued strength and caution regarding the pace of gains.분석 기사 • Oct 18
Graham Corporation's (NYSE:GHM) Business Is Yet to Catch Up With Its Share Price
Graham Corporation's ( NYSE:GHM ) price-to-earnings (or "P/E") ratio of 47.3x might make it look like a strong sell...분석 기사 • Sep 17
What Does Graham Corporation's (NYSE:GHM) Share Price Indicate?
Graham Corporation ( NYSE:GHM ), is not the largest company out there, but it saw a double-digit share price rise of...분석 기사 • Aug 08
Earnings Beat: Graham Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
NYSE:GHM 1 Year Share Price vs Fair Value Explore Graham's Fair Values from the Community and select yours It's been a...분석 기사 • Jun 24
Graham Corporation's (NYSE:GHM) 32% Share Price Surge Not Quite Adding Up
Graham Corporation ( NYSE:GHM ) shares have continued their recent momentum with a 32% gain in the last month alone...분석 기사 • May 09
Graham Corporation (NYSE:GHM) Looks Just Right With A 32% Price Jump
Those holding Graham Corporation ( NYSE:GHM ) shares would be relieved that the share price has rebounded 32% in the...분석 기사 • Mar 31
Does Graham (NYSE:GHM) Deserve A Spot On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...분석 기사 • Feb 22
Graham Corporation's (NYSE:GHM) 29% Cheaper Price Remains In Tune With Earnings
Graham Corporation ( NYSE:GHM ) shareholders that were waiting for something to happen have been dealt a blow with a...Seeking Alpha • Jan 08
Graham Corporation: Some Encouraging Themes, But Outsized Gains Maybe Capped
Summary GHM has delivered outstanding returns of 125% over the past year, outperforming its peers from the Russell 2000 by 6x, and other industrial stocks by 8x (on average). GHM's backlog continues to maintain 30% annual growth, while its growing focus on the defense and navy portfolio provides strong revenue visibility. Margin progression and cash flow generation have been hallmarks, although there could be question marks over the latter as CAPEX commitments are set to lift. P/E valuations are now double the long-term average, but GHM offers sturdy enough earnings growth to help offset that. GHM no longer appeals as a mean-reversion bet within the Russell 2000 index, while the price action on the long-term charts looks stretched. Read the full article on Seeking AlphaSeeking Alpha • Oct 27
Why Graham Corporation's Stock Could Surge In 2025
Summary I expect Graham’s stock to rise in 2025, with potential interest rate cuts likely to restart big defense projects. Despite high interest rates, the company managed to maintain strong sales growth in defense projects, driven by the Mark 48 torpedo and submarine programs. Graham's debt-free status, with $21.6 million in cash reserves and a $35 million credit line, provides plenty of flexibility to handle any delays or cost overruns at the Batavia facility. While the company relies heavily on defense contracts and saw a recent drop in aftermarket sales, I believe the growth upside in the next year makes Graham a Strong Buy. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 24
Expanding Defense Contracts And Green Tech Forge Path To Robust Revenue Growth
Expansion in defense business and new facility construction aim to increase revenue stability and production efficiency, meeting U.S. Navy demands.Seeking Alpha • Aug 13
Defense Contractor Graham Corporation Rises On Robust Earnings
Summary Graham Corporation receives Strong Buy ratings from Seeking Alpha, the Quant system, and Wall Street analysts. Fiscal 2025 is expected to see a 76% increase in earnings per share and the analyst has a one-year target price of $35.75. The company has successfully diversified its business through strategic acquisitions, leading to strong growth prospects and financial performance. Read the full article on Seeking Alpha분석 기사 • Jul 17
Here's Why We Think Graham (NYSE:GHM) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...분석 기사 • Jun 14
We Think Graham's (NYSE:GHM) Robust Earnings Are Conservative
Graham Corporation ( NYSE:GHM ) recently posted some strong earnings, and the market responded positively. Our analysis...Seeking Alpha • May 18
Graham Corporation: After A Fantastic Ride Higher, It's Time To Step Back (Rating Downgrade)
Summary Graham Corporation has seen a surge in its stock price, outperforming the S&P 500 significantly since late last year. The company has shown continued revenue growth, improving cash flows, and backlog expansion, indicating future revenue growth. Despite optimism about the company's long-term prospects, the recent surge in stock price warrants a downgrade to a 'hold' rating. Read the full article on Seeking AlphaSeeking Alpha • Mar 28
Best Defense Stock: Graham Corporation Ready For Take Off (SA Quant)
Summary War and geopolitical challenges have created greater demand for defense and mission-critical technologies – potential tailwinds for industrial and diversified conglomerate Graham Corporation. Global defense spending in 2023 reached a record $2.2T. The U.S. Navy is Graham Corporation’s largest customer, which drove a record $400M backlog and $123.3M repeat orders for Q3 2023. For FY24, the U.S. Navy/Marines have been allocated a total budget of $171.17B by the Department of Defense, which has awarded the Navy +$18B (as of 3/12/24). Graham has a solid Quant Rating and strong growth and momentum, +100% in the past year vs. the Industrial Sector (XLI) +28% vs. Aerospace & Defense (XAR) +22%. The Quant Team interviewed Graham’s executive team for insights into how this top quant-rated small-cap stock could be a more lucrative portfolio investment than other big-name aerospace and defense companies. Read the full article on Seeking Alpha분석 기사 • Feb 15
Investors Still Aren't Entirely Convinced By Graham Corporation's (NYSE:GHM) Revenues Despite 27% Price Jump
Despite an already strong run, Graham Corporation ( NYSE:GHM ) shares have been powering on, with a gain of 27% in the...매출 및 비용 세부 내역
매출 및 비용 세부 내역
Graham가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Dec 25 | 238 | 15 | 40 | 0 |
| 30 Sep 25 | 228 | 14 | 39 | 0 |
| 30 Jun 25 | 215 | 14 | 38 | 0 |
| 31 Mar 25 | 210 | 12 | 37 | 0 |
| 31 Dec 24 | 200 | 9 | 37 | 0 |
| 30 Sep 24 | 196 | 8 | 37 | 0 |
| 30 Jun 24 | 188 | 5 | 34 | 0 |
| 31 Mar 24 | 186 | 5 | 32 | 0 |
| 31 Dec 23 | 179 | 3 | 26 | 0 |
| 30 Sep 23 | 176 | 3 | 25 | 0 |
| 30 Jun 23 | 169 | 2 | 24 | 0 |
| 31 Mar 23 | 157 | 0 | 23 | 0 |
| 31 Dec 22 | 154 | -1 | 21 | 0 |
| 30 Sep 22 | 143 | -5 | 20 | 0 |
| 30 Jun 22 | 139 | -5 | 20 | 0 |
| 31 Mar 22 | 123 | -9 | 20 | 0 |
| 31 Dec 21 | 109 | -7 | 18 | 0 |
| 30 Sep 21 | 107 | -2 | 18 | 0 |
| 30 Jun 21 | 101 | 1 | 18 | 0 |
| 31 Mar 21 | 97 | 2 | 17 | 0 |
| 31 Dec 20 | 95 | 3 | 17 | 0 |
| 30 Sep 20 | 93 | 2 | 16 | 0 |
| 30 Jun 20 | 87 | 0 | 16 | 0 |
| 31 Mar 20 | 91 | 2 | 17 | 0 |
| 31 Dec 19 | 91 | -3 | 17 | 0 |
| 30 Sep 19 | 83 | -3 | 16 | 0 |
| 30 Jun 19 | 83 | -3 | 17 | 0 |
| 31 Mar 19 | 92 | 0 | 17 | 0 |
| 31 Dec 18 | 90 | 5 | 17 | 0 |
| 30 Sep 18 | 90 | -7 | 17 | 0 |
| 30 Jun 18 | 86 | -8 | 16 | 0 |
| 31 Mar 18 | 78 | -10 | 15 | 0 |
| 31 Dec 17 | 81 | -9 | 15 | 0 |
| 30 Sep 17 | 86 | 5 | 15 | 0 |
| 30 Jun 17 | 90 | 6 | 15 | 0 |
| 31 Mar 17 | 92 | 5 | 15 | 0 |
| 31 Dec 16 | 88 | 4 | 14 | 0 |
| 30 Sep 16 | 83 | 3 | 14 | 0 |
| 30 Jun 16 | 85 | 4 | 15 | 0 |
| 31 Mar 16 | 90 | 6 | 16 | 0 |
| 31 Dec 15 | 105 | 10 | 17 | 0 |
| 30 Sep 15 | 122 | 12 | 18 | 0 |
| 30 Jun 15 | 134 | 15 | 19 | 0 |
양질의 수익: GHM의 비현금 수익 수준이 높습니다.
이익 마진 증가: GHM의 현재 순 이익률 (6.3%)은 지난해 (4.6%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: GHM의 수익은 지난 5년 동안 연평균 60.4%로 크게 증가했습니다.
성장 가속화: 지난 1년간 GHM 의 수익 증가율(62.7%)은 연간 평균(60.4%)을 초과합니다.
수익 대 산업: GHM의 지난 1년 수익 증가율(62.7%)은 Machinery 업계의 4.2%를 상회했습니다.
자기자본이익률
높은 ROE: GHM의 자본 수익률(11.4%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/08 13:33 |
| 종가 | 2026/06/08 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/03/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Graham Corporation는 8명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Russell Stanley | Beacon Securities Limited |
| Jason Ursaner | CJS Securities, Inc. |
| Tate Sullivan | Maxim Group |