GHM
Graham Corporation
Price Chart
Latest Quote
$108.15
-2.05 (-1.86%)
Current Price
| Previous Close | $110.20 |
| Open | $106.91 |
| Day High | $113.19 |
| Day Low | $106.03 |
| Volume | 278,619 |
Stock Information
| Shares Outstanding | 11.69M |
| Total Debt | $20.19M |
| Cash Equivalents | $6.58M |
| Revenue | $245.29M |
| Net Income | $12.50M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $1.26B |
| P/E Ratio | 96.24 |
| EPS (TTM) | $1.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.27B |
| Sales | $245.29M |
| Income | $12.50M |
| Book/sh | $12.67 |
| Cash/sh | $0.56 |
| Employees | 732 |
Financial Ratios
| Quick Ratio | 0.65 |
| Current Ratio | 1.00 |
| Debt/Eq | 14.39 |
| EPS Growth TTM | -55.20% |
Returns & Margins
| ROA | 3.40% |
| ROE | 9.62% |
| Gross Margin | 23.62% |
| Operating Margin | 1.34% |
| Profit Margin | 5.10% |
Ownership
| Insider Ownership | 5.05% |
| Institutional Ownership | 80.76% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 47.85 |
| PEG | 3.06 |
| P/S | 5.14 |
| P/B | 8.51 |
Analyst Data
| Recommendation | none |
| Target Price | $130.75 |
Technical Indicators
| SMA20 | $112.37 |
| SMA50 | $105.34 |
| SMA200 | $80.83 |
| RSI | 33.80 |
| ATR | 6.0907 |
| Shares Float | 10.97M |
| Short Float | 5.64% |
| Short Ratio | 1.74 |
| Volatility | 1.01 |
| Rel Volume | 3.33 |
Performance History
| Week | +0.33% |
| Month | -4.99% |
| Quarter | +18.49% |
| 6 Months | +48.35% |
| YTD | +62.38% |
| Year | +110.12% |
| 3 Years | +718.45% |
| 5 Years | +701.93% |
| 10 Years | +545.70% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $107.79 | 1,011,000 |
| 2026-07-16 | $108.15 | 327,800 |
| 2026-07-15 | $110.20 | 277,400 |
| 2026-07-14 | $107.05 | 138,900 |
| 2026-07-13 | $102.70 | 172,600 |
| 2026-07-10 | $107.44 | 191,800 |
| 2026-07-09 | $108.59 | 149,300 |
| 2026-07-08 | $106.65 | 200,200 |
| 2026-07-07 | $106.12 | 243,600 |
| 2026-07-06 | $115.95 | 211,100 |
| 2026-07-02 | $115.42 | 175,900 |
| 2026-07-01 | $119.44 | 219,300 |
| 2026-06-30 | $123.79 | 295,500 |
| 2026-06-29 | $119.82 | 291,400 |
| 2026-06-26 | $121.66 | 555,700 |
| 2026-06-25 | $122.83 | 324,600 |
| 2026-06-24 | $115.32 | 310,600 |
| 2026-06-23 | $109.77 | 344,900 |
| 2026-06-22 | $107.91 | 262,800 |
| 2026-06-18 | $110.73 | 372,200 |
About Graham Corporation
Graham Corporation designs and manufactures fluid, power, heat transfer, and vacuum technologies for chemical and petrochemical processing, defense, space, petroleum refining, cryogenic, and energy industries. The company offers power plant systems, including ejectors and surface condensers, as well as torpedo ejection, propulsion, and power systems comprising turbines, alternators, regulators, pumps, and blowers for the defense industry. It also provides heat transfer and vacuum systems that include ejectors, process and surface condensers, liquid ring pumps, and heat exchangers, as well as nozzles and power generation systems, such as turbines, generators, compressors, and pumps for the energy and process industry. In addition, the company offers rocket propulsion systems, including turbopumps, fuel, cryogenic, and nuclear propellant pumps; cooling systems comprising pumps, compressors, fans, and blowers; and life support systems that consist of fans, pumps, and blowers for the space industry. Further, it provides thermal management systems, such as pumps, blowers, and electronics for the defense and energy sector; advanced mixing systems, including bladeless centrifugal mixers, accessories, services, and consumables; and spare parts for its equipment. It serves customers in the United States, Asia, Canada, the Middle East, South America, and internationally. Graham Corporation was founded in 1936 and is headquartered in Batavia, New York.
đ° Latest News
Graham (GHM) Stock Looks Strong On Returns But Weak On Value
Simply Wall St. âĸ 2026-07-15T17:10:05Z
Q1 Earnings Highs And Lows: Graham Corporation (NYSE:GHM) Vs The Rest Of The Engineered Components and Systems Stocks
StockStory âĸ 2026-07-14T17:51:11Z
3 Reasons GHM Has Explosive Upside Potential
StockStory âĸ 2026-07-09T13:41:00Z
2 Unpopular Stocks That Deserve a Second Chance and 1 We Find Risky
StockStory âĸ 2026-07-09T13:25:00Z
Why Graham Corporation (GHM) Fits the Data Center Cooling Trade Through Engineered Heat-Transfer Infrastructure
Insider Monkey âĸ 2026-07-01T17:27:10Z
Graham Seen Leveraging Investments to Drive Growth, Margin Expansion, Oppenheimer Says
MT Newswires âĸ 2026-06-30T15:32:52Z1 Small-Cap Stock with Impressive Fundamentals and 2 We Ignore
StockStory âĸ 2026-06-29T13:22:15Z
1 Growth Stock Set to Flourishand 2 Facing Headwinds
StockStory âĸ 2026-06-26T15:04:25Z
Graham Corporation (GHM) Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-24T20:00:25Z
Graham (GHM) Surges 3.5%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-16T12:19:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $181,492,000 | $152,844,000 | $140,882,000 | $126,818,000 |
| Cost Of Revenue | $187,543,000 | $157,035,000 | $144,948,000 | $131,710,000 |
| Total Revenue | $245,293,000 | $209,896,000 | $185,533,000 | $157,118,000 |
| Operating Revenue | $245,293,000 | $209,896,000 | $185,533,000 | $157,118,000 |
| Expenses | ||||
| Total Expenses | $230,276,000 | $194,708,000 | $178,611,000 | $155,868,000 |
| Other Income Expense | $-514,000 | $-364,000 | $-1,100,000 | $250,000 |
| Other Non Operating Income Expenses | $-514,000 | $-364,000 | $-374,000 | $250,000 |
| Net Non Operating Interest Income Expense | $257,000 | $583,000 | $-248,000 | $-939,000 |
| Total Other Finance Cost | $-257,000 | $-583,000 | $248,000 | $939,000 |
| Operating Expense | $42,733,000 | $37,673,000 | $33,663,000 | $24,158,000 |
| Other Operating Expenses | $-621,000 | $-1,215,000 | $80,000 | - |
| Interest Expense | - | - | $248,000 | $1,068,000 |
| Interest Expense Non Operating | - | - | $248,000 | $1,068,000 |
| General And Administrative Expense | - | - | - | $23,063,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Net Interest Income | $257,000 | $583,000 | $-248,000 | $-939,000 |
| Normalized Income | $12,500,000 | $12,230,000 | $5,151,320 | $367,000 |
| Net Income From Continuing And Discontinued Operation | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Total Operating Income As Reported | $15,017,000 | $15,188,000 | $6,922,000 | $1,250,000 |
| Net Income Common Stockholders | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Net Income | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Net Income Including Noncontrolling Interests | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Net Income Continuous Operations | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Pretax Income | $14,760,000 | $15,407,000 | $5,574,000 | $561,000 |
| Special Income Charges | $0 | $0 | $-726,000 | $0 |
| Operating Income | $15,017,000 | $15,188,000 | $6,922,000 | $1,250,000 |
| Depreciation Amortization Depletion Income Statement | $1,792,000 | $1,745,000 | $1,366,000 | $1,095,000 |
| Depreciation And Amortization In Income Statement | $1,792,000 | $1,745,000 | $1,366,000 | $1,095,000 |
| Amortization Of Intangibles Income Statement | $1,792,000 | $1,745,000 | $1,366,000 | $1,095,000 |
| Gross Profit | $57,750,000 | $52,861,000 | $40,585,000 | $25,408,000 |
| Interest Income | - | - | - | $129,000 |
| Interest Income Non Operating | - | - | - | $129,000 |
| Per Share | ||||
| Diluted EPS | $1.12 | $1.11 | $0.42 | $-0.05 |
| Basic EPS | $1.14 | $1.12 | $0.42 | $-0.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-130,680 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $22,860,000 | $21,124,000 | $13,080,000 | $7,237,000 |
| Total Unusual Items | $0 | $0 | $-726,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-726,000 | $0 |
| Reconciled Depreciation | $7,843,000 | $5,936,000 | $5,432,000 | $5,987,000 |
| EBITDA (Bullshit earnings) | $22,860,000 | $21,124,000 | $12,354,000 | $7,237,000 |
| EBIT | $15,017,000 | $15,188,000 | $6,922,000 | $1,250,000 |
| Diluted Average Shares | $11,138,000 | $11,066,000 | $10,844,000 | $10,617,000 |
| Basic Average Shares | $10,988,000 | $10,884,000 | $10,743,000 | $10,617,000 |
| Diluted NI Availto Com Stockholders | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Tax Provision | $2,260,000 | $3,177,000 | $1,018,000 | $194,000 |
| Amortization | $1,792,000 | $1,745,000 | $1,366,000 | $1,095,000 |
| Selling General And Administration | $41,562,000 | $37,143,000 | $32,217,000 | $23,063,000 |
| Other Special Charges | - | - | $726,000 | - |
| Other Gand A | - | - | - | $23,063,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,175,000 | $63,730,000 | $47,501,000 | $45,908,000 |
| Total Assets | $323,616,000 | $264,110,000 | $233,879,000 | $203,918,000 |
| Total Non Current Assets | $167,162,000 | $122,738,000 | $107,554,000 | $93,848,000 |
| Other Non Current Assets | $3,188,000 | $2,404,000 | $724,000 | $158,000 |
| Non Current Prepaid Assets | $6,633,000 | $5,950,000 | $6,396,000 | $6,107,000 |
| Non Current Deferred Assets | $131,000 | $1,502,000 | $2,983,000 | $2,798,000 |
| Non Current Deferred Taxes Assets | $131,000 | $1,502,000 | $2,983,000 | $2,798,000 |
| Goodwill And Other Intangible Assets | $90,140,000 | $55,847,000 | $58,065,000 | $51,025,000 |
| Other Intangible Assets | $52,062,000 | $30,327,000 | $32,545,000 | $27,502,000 |
| Current Assets | $156,454,000 | $141,372,000 | $126,325,000 | $110,070,000 |
| Other Current Assets | $4,255,000 | $4,249,000 | $3,561,000 | $1,836,000 |
| Inventory | $50,758,000 | $40,025,000 | $33,410,000 | $26,293,000 |
| Receivables | $94,861,000 | $75,521,000 | $72,415,000 | $63,684,000 |
| Other Receivables | $59,868,000 | $38,494,000 | $28,015,000 | $39,684,000 |
| Taxes Receivable | $1,184,000 | $1,520,000 | $0 | $302,000 |
| Accounts Receivable | $33,809,000 | $35,507,000 | $44,400,000 | $24,000,000 |
| Allowance For Doubtful Accounts Receivable | $-195,000 | $-630,000 | $-79,000 | $-1,841,000 |
| Gross Accounts Receivable | $34,005,000 | $36,137,000 | $44,479,000 | $25,841,000 |
| Cash Cash Equivalents And Short Term Investments | $6,580,000 | $21,577,000 | $16,939,000 | $18,257,000 |
| Cash And Cash Equivalents | $6,580,000 | $21,577,000 | $16,939,000 | $18,257,000 |
| Prepaid Assets | - | - | - | $1,534,000 |
| Debt | ||||
| Net Debt | $6,420,000 | - | - | - |
| Total Debt | $20,193,000 | $6,854,000 | $7,771,000 | $20,378,000 |
| Long Term Debt And Capital Lease Obligation | $18,364,000 | $5,558,000 | $6,514,000 | $17,327,000 |
| Long Term Debt | $13,000,000 | - | - | $9,744,000 |
| Current Debt And Capital Lease Obligation | $1,829,000 | $1,296,000 | $1,257,000 | $3,051,000 |
| Current Debt | - | - | - | $2,000,000 |
| Other Current Borrowings | - | - | - | $2,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $183,301,000 | $144,533,000 | $128,313,000 | $106,985,000 |
| Total Non Current Liabilities Net Minority Interest | $27,031,000 | $8,383,000 | $10,100,000 | $20,819,000 |
| Other Non Current Liabilities | $6,625,000 | $1,609,000 | $2,332,000 | $2,150,000 |
| Non Current Deferred Liabilities | $897,000 | $24,000 | - | $108,000 |
| Non Current Deferred Taxes Liabilities | $897,000 | $24,000 | - | $108,000 |
| Current Liabilities | $156,270,000 | $136,150,000 | $118,213,000 | $86,166,000 |
| Current Deferred Liabilities | $102,421,000 | $84,062,000 | $71,987,000 | $46,042,000 |
| Payables And Accrued Expenses | $30,473,000 | $31,631,000 | $28,169,000 | $26,672,000 |
| Payables | $25,745,000 | $27,309,000 | $21,503,000 | $20,238,000 |
| Total Tax Payable | $5,000 | $0 | $715,000 | $16,000 |
| Income Tax Payable | $5,000 | $0 | $715,000 | $16,000 |
| Accounts Payable | $25,740,000 | $27,309,000 | $20,788,000 | $20,222,000 |
| Equity | ||||
| Common Stock Equity | $140,315,000 | $119,577,000 | $105,566,000 | $96,933,000 |
| Total Equity Gross Minority Interest | $140,315,000 | $119,577,000 | $105,566,000 | $96,933,000 |
| Stockholders Equity | $140,315,000 | $119,577,000 | $105,566,000 | $96,933,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,849,000 | $-6,987,000 | $-7,013,000 | $-7,463,000 |
| Other Equity Adjustments | $-5,849,000 | $-6,987,000 | $-7,013,000 | $-7,463,000 |
| Retained Earnings | $106,729,000 | $94,229,000 | $81,999,000 | $77,443,000 |
| Other | ||||
| Treasury Shares Number | $174,000 | $174,000 | $143,000 | $138,000 |
| Ordinary Shares Number | $11,072,780 | $10,903,000 | $10,850,000 | $10,635,000 |
| Share Issued | $11,246,780 | $11,077,000 | $10,993,000 | $10,773,000 |
| Tangible Book Value | $50,175,000 | $63,730,000 | $47,501,000 | $45,908,000 |
| Invested Capital | $153,315,000 | $119,577,000 | $105,566,000 | $108,677,000 |
| Working Capital | $184,000 | $5,222,000 | $8,112,000 | $23,904,000 |
| Capital Lease Obligations | $7,193,000 | $6,854,000 | $7,771,000 | $8,634,000 |
| Total Capitalization | $153,315,000 | $119,577,000 | $105,566,000 | $106,677,000 |
| Treasury Stock | $3,388,000 | $3,388,000 | $2,534,000 | $2,183,000 |
| Additional Paid In Capital | $41,699,000 | $34,616,000 | $32,015,000 | $28,061,000 |
| Capital Stock | $1,124,000 | $1,107,000 | $1,099,000 | $1,075,000 |
| Common Stock | $1,124,000 | $1,107,000 | $1,099,000 | $1,075,000 |
| Employee Benefits | $1,145,000 | $1,192,000 | $1,254,000 | $1,342,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,145,000 | $1,192,000 | $1,254,000 | $1,342,000 |
| Long Term Capital Lease Obligation | $5,364,000 | $5,558,000 | $6,514,000 | $7,583,000 |
| Current Deferred Revenue | $102,421,000 | $84,062,000 | $71,987,000 | $46,042,000 |
| Current Capital Lease Obligation | $1,829,000 | $1,296,000 | $1,257,000 | $1,051,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $21,547,000 | $19,161,000 | $16,800,000 | $10,401,000 |
| Current Accrued Expenses | $4,728,000 | $4,322,000 | $6,666,000 | $6,434,000 |
| Goodwill | $38,078,000 | $25,520,000 | $25,520,000 | $23,523,000 |
| Net PPE | $67,070,000 | $57,035,000 | $39,386,000 | $33,760,000 |
| Accumulated Depreciation | $-53,855,000 | $-48,821,000 | $-45,111,000 | $-41,955,000 |
| Gross PPE | $120,925,000 | $105,856,000 | $84,497,000 | $75,715,000 |
| Construction In Progress | $7,097,000 | $20,078,000 | $6,699,000 | $2,518,000 |
| Other Properties | $6,740,000 | $6,386,000 | $7,306,000 | $8,237,000 |
| Machinery Furniture Equipment | $67,174,000 | $51,529,000 | $45,391,000 | $41,398,000 |
| Buildings And Improvements | $36,808,000 | $24,792,000 | $24,651,000 | $23,112,000 |
| Land And Improvements | $3,106,000 | $3,071,000 | $450,000 | $450,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,731,000 | $1,587,000 | $1,949,000 | $1,395,000 |
| Work In Process | $39,685,000 | $32,579,000 | $27,065,000 | $20,554,000 |
| Raw Materials | $9,342,000 | $5,859,000 | $4,396,000 | $4,344,000 |
| Defined Pension Benefit | - | - | - | $6,107,000 |
| Current Provisions | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-121,000 | $5,359,000 | $18,894,000 | $10,165,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,933,000 | $24,316,000 | $28,120,000 | $13,914,000 |
| Cash Flow From Continuing Operating Activities | $15,933,000 | $24,316,000 | $28,120,000 | $13,914,000 |
| Operating Gains Losses | $-52,000 | - | $721,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-16,054,000 | $-18,957,000 | $-9,226,000 | $-3,749,000 |
| Investing Cash Flow | $-43,065,000 | $-19,127,000 | $-15,994,000 | $-3,749,000 |
| Cash Flow From Continuing Investing Activities | $-43,065,000 | $-19,127,000 | $-15,994,000 | $-3,749,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,541,000 | $-854,000 | $-58,000 | $-21,000 |
| Issuance Of Capital Stock | $832,000 | $653,000 | $476,000 | $0 |
| Financing Cash Flow | $11,956,000 | $-521,000 | $-13,391,000 | $-6,441,000 |
| Cash Flow From Continuing Financing Activities | $11,956,000 | $-521,000 | $-13,391,000 | $-6,441,000 |
| Net Common Stock Issuance | $-709,000 | $-201,000 | $418,000 | $-21,000 |
| Common Stock Issuance | $832,000 | $653,000 | $476,000 | $0 |
| Net Other Financing Charges | - | - | $-993,000 | $-122,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-20,335,000 | $-320,000 | $-25,816,000 | $-11,298,000 |
| Issuance Of Debt | $33,000,000 | $0 | $13,000,000 | $5,000,000 |
| End Cash Position | $6,580,000 | $21,577,000 | $16,939,000 | $18,257,000 |
| Beginning Cash Position | $21,577,000 | $16,939,000 | $18,257,000 | $14,741,000 |
| Effect Of Exchange Rate Changes | $179,000 | $-30,000 | $-53,000 | $-208,000 |
| Changes In Cash | $-15,176,000 | $4,668,000 | $-1,265,000 | $3,724,000 |
| Common Stock Payments | $-1,541,000 | $-854,000 | $-58,000 | $-21,000 |
| Net Issuance Payments Of Debt | $12,665,000 | $-320,000 | $-12,816,000 | $-6,298,000 |
| Net Long Term Debt Issuance | $12,665,000 | $-320,000 | $-12,816,000 | $-6,298,000 |
| Long Term Debt Payments | $-20,335,000 | $-320,000 | $-25,816,000 | $-11,298,000 |
| Long Term Debt Issuance | $33,000,000 | $0 | $13,000,000 | $5,000,000 |
| Net Business Purchase And Sale | $-27,285,000 | $-170,000 | $-6,812,000 | $0 |
| Purchase Of Business | $-27,285,000 | $-170,000 | $-6,812,000 | $0 |
| Net PPE Purchase And Sale | $-15,780,000 | $-18,957,000 | $-9,182,000 | $-3,749,000 |
| Sale Of PPE | $274,000 | $0 | $44,000 | $0 |
| Purchase Of PPE | $-16,054,000 | $-18,957,000 | $-9,226,000 | $-3,749,000 |
| Change In Working Capital | $-8,433,000 | $2,327,000 | $15,455,000 | $2,940,000 |
| Change In Other Working Capital | $16,418,000 | $12,090,000 | $25,572,000 | $22,552,000 |
| Change In Other Current Liabilities | $-1,428,000 | $-1,272,000 | $-1,119,000 | $-1,049,000 |
| Change In Other Current Assets | $1,435,000 | $1,294,000 | $1,212,000 | $1,206,000 |
| Change In Payables And Accrued Expense | $-2,706,000 | $4,097,000 | $6,367,000 | $3,467,000 |
| Change In Accrued Expense | $-1,912,000 | $606,000 | $5,966,000 | - |
| Change In Payable | $-794,000 | $3,491,000 | $401,000 | $3,467,000 |
| Change In Account Payable | $-794,000 | $3,491,000 | $401,000 | $3,467,000 |
| Change In Prepaid Assets | $-236,000 | $-2,424,000 | $-2,486,000 | $-748,000 |
| Change In Inventory | $-6,785,000 | $-6,627,000 | $-6,220,000 | $-9,919,000 |
| Change In Receivables | $-15,131,000 | $-4,831,000 | $-7,871,000 | $-12,569,000 |
| Changes In Account Receivables | $5,930,000 | $7,999,000 | $-20,724,000 | $1,520,000 |
| Other Non Cash Items | $272,000 | $-434,000 | $1,054,000 | $884,000 |
| Stock Based Compensation | $2,131,000 | $1,957,000 | $1,279,000 | $806,000 |
| Provisionand Write Offof Assets | $-256,000 | $829,000 | $95,000 | $3,050,000 |
| Deferred Tax | $1,928,000 | $1,471,000 | $-472,000 | $-120,000 |
| Deferred Income Tax | $1,928,000 | $1,471,000 | $-472,000 | $-120,000 |
| Depreciation Amortization Depletion | $7,843,000 | $5,936,000 | $5,432,000 | $5,987,000 |
| Depreciation And Amortization | $7,843,000 | $5,936,000 | $5,432,000 | $5,987,000 |
| Amortization Cash Flow | $2,506,000 | $2,218,000 | $2,157,000 | $2,476,000 |
| Amortization Of Intangibles | $2,506,000 | $2,218,000 | $2,157,000 | $2,476,000 |
| Depreciation | $5,337,000 | $3,718,000 | $3,275,000 | $3,511,000 |
| Gain Loss On Sale Of PPE | $-52,000 | $0 | $-5,000 | $0 |
| Net Income From Continuing Operations | $12,500,000 | $12,230,000 | $4,556,000 | $367,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
| Cash Flow From Discontinued Operation | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-07-17