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Graham Corporation Reports Third Quarter Fiscal 2025 Results

1. GHM's Q3 revenue rose 7.3% to $47 million. 2. Gross profit margin improved by 260 basis points to 24.8%. 3. Net income surged 600% to $0.14 per diluted share. 4. Backlog decreased slightly to $384.7 million with 50% due in a year. 5. GHM maintains a strong cash position without debt.

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Why Very Bullish?

Strong revenue and profit growth suggests enhanced company value; previous similar reports led to stock price rises.

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The article outlines significant positive financial results which could attract investors.

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Immediate financial results likely to influence investor sentiment and stock price quickly.

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Graham Corporation Reports Third Quarter Fiscal 2025 Results

  • Revenue increased 7.3% to $47.0 million driven by continued strength in key end-markets
  • Gross profit margin improved 260 basis points to 24.8% of sales, net margin increased 300 basis points to 3.4% of sales, and adjusted EBITDA margin1 expanded 180 basis points to 8.6% of sales
  • Net income per diluted share increased 600% to $0.14 in the third quarter; adjusted net income per diluted share1 increased 38% to $0.18
  • Orders of $24.8 million, driven by demand from defense, space, and aftermarket; YTD Book-to-Bill ratio of 1.0x and a backlog of $385 million2
  • Strong balance sheet with no debt, $30.0 million in cash, and access to $43 million under its revolving credit facility at quarter end to support growth initiatives
  • Reiterated full year guidance for Sales and adjusted EBITDA1

BATAVIA, N.Y.--()--Graham Corporation (NYSE: GHM) (“GHM” or the “Company”), a global leader in the design and manufacture of mission critical fluid, power, heat transfer and vacuum technologies for the defense, space, energy, and process industries, today reported financial results for its third quarter for the fiscal year ending March 31, 2025 (“fiscal 2025”).

“Our strong performance through the first three quarters of our fiscal year reflects continually improving execution across our business. Customer demand for our diversified product portfolio is robust, driving margin expansion through improved product mix and operational efficiency. The progress we have shown to date, coupled with advancing discussions on both new programs and expansions with existing customers, reinforces our confidence in achieving our long-term growth targets,” said Daniel J. Thoren, Chief Executive Officer.

____________________
1 Adjusted EBITDA margin, Adjusted Net Income per Diluted Share and Adjusted EBITDA are non-GAAP measures. See attached tables and other information for important disclosures regarding Graham’s use of these non-GAAP measures.
2 Orders, backlog and book-to-bill ratio are key performance metrics. See “Key Performance Indicators” below for important disclosures regarding Graham’s use of these metrics.

Third Quarter Fiscal 2025 Performance Review
(All comparisons are with the same prior-year period unless noted otherwise.)

($ in thousands except per share data) Q3 FY25 Q3 FY24 $ Change % Change
Net sales $ 47,037 $ 3,219 7%
Gross profit $ 11,686 $ 1,963 20%
Gross margin 24.8 % 22.2 % +260 bps

Operating profit

$

2,210

 

$

911

 

 

$

1,299

143%

Net income

$

1,588

$

165

 

Contacts

Christopher J. Thome
Vice President - Finance and CFO
Phone: (585) 343-2216

Tom Cook
Investor Relations
(203) 682-8250
Tom.Cook@icrinc.com

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