Industrials • Industrial Machinery/Components
$71.69 ▲ +0.53
(+0.75%)
MKT CAP: $841.4M • VOL: 127.0K
52W L $53 52W H $126
GHM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $245.3M | $209.9M | $185.5M |
| YoY Revenue Growth % | +16.9% | +13.1% | — |
| Gross Profit | $57.8M | $52.9M | — |
| Gross Margin % | 23.5% | 25.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $15.0M | $15.2M | $6.9M |
| Operating Margin % | 6.1% | 7.2% | 3.7% |
| Net Income (GAAP) | $12.5M | $12.2M | $4.6M |
| EBITDA (Normalized) | $27.9M | $30.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $15.9M | $24.3M | $28.1M |
| Capital Expenditures (CapEx) | $16.1M | $19.0M | — |
| Free Cash Flow (FCF) | -$121.0K | $5.4M | $28.1M |
| FCF Margin % | 0.0% | 2.6% | 15.2% |
| Return on Invested Capital (ROIC %) | 10.9% | 14.2% | — |
| Cash & Short-Term Equivalents | $22.3M | $30.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $131.3M | $114.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GHM.