Mar 31

Graham Q4 2025 Earnings Report

Graham reported strong Q4 performance with double-digit revenue growth and improved profitability.

Key Takeaways

Q4 revenue increased 21% year-over-year to $59.3M, driven by Defense and Energy & Process market strength, resulting in significant margin and income gains.

Revenue grew 21% YoY to $59,345,000, driven by growth in Defense and Energy & Process markets.

Net income was $4,395,000 with adjusted EPS of $0.43.

Gross margin expanded 110 basis points to 27.0%.

Backlog reached a record $412,300,000 with a 1.1x book-to-bill ratio.

Total Revenue
$59.3M
Previous year: $49.1M
+20.9%
EPS
$0.43
Previous year: $0.15
+186.7%
Orders
$86.9M
Previous year: $40.8M
+113.0%
Backlog
$412M
Previous year: $391M
+5.5%
Gross Margin
27%
Previous year: 25.9%
+4.2%
Gross Profit
$16M
Previous year: $12.7M
+26.1%
Cash and Equivalents
$21.6M
Previous year: $16.9M
+27.4%

Graham

Graham

Forward Guidance

Graham expects revenue growth and margin expansion in fiscal 2026 supported by a strong backlog, strategic investments, and continued Defense sector demand.

Positive Outlook

  • FY26 revenue expected between $225M–$235M.
  • Gross margin forecasted at 24.5% to 25.5%.
  • Adjusted EBITDA guided at $22M–$28M.
  • Strong Defense backlog provides visibility.
  • Capital investments are on time and budget.

Challenges Ahead

  • Estimated tariff impact of $2M–$5M on FY26.
  • Increased ERP and compensation costs in SG&A.
  • No additional Defense training grants expected.
  • Aftermarket sales variability could affect margins.
  • Global supply chain uncertainties remain a risk.