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GRAHAM CORP (GHM)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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GRAHAM CORP (GHM) · NYSE · USD · Sector unavailable · CIK 0000716314
Annual coverage: 2010-03-31–2026-03-31 (17 periods). Financial snapshot built 2026-10-09.
GHM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-03-31 | 22.02 | Unavailable | Inputs & filingsrevenue: 245293000; averageDilutedShares: 11138000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11073000 revenue (2026-06-08)averageDilutedShares (2026-06-08) periodEndShares (2026-06-08) |
| 2025-03-31 | 18.97 | Unavailable | Inputs & filingsrevenue: 209896000; averageDilutedShares: 11066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10903000 revenue (2026-06-08)averageDilutedShares (2026-06-08) periodEndShares (2026-06-08) |
| 2024-03-31 | 17.11 | Unavailable | Inputs & filingsrevenue: 185533000; averageDilutedShares: 10844000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10850000 revenue (2026-06-08)averageDilutedShares (2026-06-08) periodEndShares (2025-06-09) |
| 2023-03-31 | 14.75 | Unavailable | Inputs & filingsrevenue: 157118000; averageDilutedShares: 10654000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10635000 revenue (2025-06-09)averageDilutedShares (2025-06-09) periodEndShares (2024-06-07) |
| 2022-03-31 | 11.65 | Unavailable | Inputs & filingsrevenue: 122814000; averageDilutedShares: 10541000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10636000 revenue (2024-06-07)averageDilutedShares (2024-06-07) periodEndShares (2023-06-08) |
| 2021-03-31 | 9.79 | Unavailable | Inputs & filingsrevenue: 97489000; averageDilutedShares: 9959000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9959000 revenue (2023-06-08)averageDilutedShares (2023-06-08) periodEndShares (2022-06-09) |
| 2020-03-31 | 9.17 | Unavailable | Inputs & filingsrevenue: 90604000; averageDilutedShares: 9879000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9881000 revenue (2022-06-09)averageDilutedShares (2022-06-09) periodEndShares (2021-06-02) |
| 2019-03-31 | 9.35 | Unavailable | Inputs & filingsrevenue: 91831000; averageDilutedShares: 9823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9843000 revenue (2021-06-02)averageDilutedShares (2021-06-02) periodEndShares (2020-06-15) |
| 2018-03-31 | 7.94 | Unavailable | Inputs & filingsrevenue: 77534000; averageDilutedShares: 9764000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9772000 revenue (2020-06-15)averageDilutedShares (2020-06-15) periodEndShares (2019-05-31) |
| 2017-03-31 | 9.43 | Unavailable | Inputs & filingsrevenue: 91769000; averageDilutedShares: 9728000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9740000 revenue (2019-05-31)averageDilutedShares (2019-05-31) periodEndShares (2018-06-04) |
| 2016-03-31 | 9.02 | Unavailable | Inputs & filingsrevenue: 90039000; averageDilutedShares: 9983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9646000 revenue (2018-06-04)averageDilutedShares (2018-06-04) periodEndShares (2017-06-05) |
| 2015-03-31 | 13.33 | Unavailable | Inputs & filingsrevenue: 135169000; averageDilutedShares: 10143000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10133000 revenue (2017-06-05)averageDilutedShares (2017-06-05) periodEndShares (2017-02-08) |
| 2014-03-31 | 10.12 | Unavailable | Inputs & filingsrevenue: 102218000; averageDilutedShares: 10104000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10098000 revenue (2017-02-08)averageDilutedShares (2017-02-08) periodEndShares (2015-06-02) |
| 2013-03-31 | 10.44 | Unavailable | Inputs & filingsrevenue: 104973000; averageDilutedShares: 10051000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-06-02)averageDilutedShares (2015-06-02) |
| 2012-03-31 | 10.32 | Unavailable | Inputs & filingsrevenue: 103186000; averageDilutedShares: 9998000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-06-04)averageDilutedShares (2014-06-04) |
| 2011-03-31 | 7.45 | Unavailable | Inputs & filingsrevenue: 74235000; averageDilutedShares: 9958000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-06-05)averageDilutedShares (2013-06-05) |
| 2010-03-31 | 6.26 | Unavailable | Inputs & filingsrevenue: 62189000; averageDilutedShares: 9937000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-06-07)averageDilutedShares (2012-06-07) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | -0.05 | -0.97 | 10.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-121000,"capex":{"accession":"0001193125-26-260688","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-260688","end":"2026-03-31","filed":"2026-06-08","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":245293000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"netIncome":{"value":12500000,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"operatingIncome":{"value":15017000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingAssets":{"value":264110000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingCurrentLiabilities":{"value":136150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingCapitalEmployed":{"value":127960000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingTotalEquity":{"value":119577000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":144533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingCash":{"value":21577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":323616000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCurrentLiabilities":{"value":156270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCapitalEmployed":{"value":167346000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":140315000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingTotalEquity":{"value":140315000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":183301000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCash":{"value":6580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12500000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2260000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"pretaxIncome":{"value":14760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"effectiveTaxRate":{"value":0.15311653116531165,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12717649.051490515,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":147653000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.049328761929610714; cashConversion: -0.968; roce: 10.17046724414675 fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08) roce component 1 (2026-06-08) · roce component 2 (2026-06-08) · roce component 3 (2026-06-08) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08) |
| 2025-03-31 | 2.55 | 43.82 | 12.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5359000,"capex":{"accession":"0001193125-26-260688","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-260688","end":"2025-03-31","filed":"2026-06-08","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":209896000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"netIncome":{"value":12230000,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"operatingIncome":{"value":15188000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingAssets":{"value":233879000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingCurrentLiabilities":{"value":118213000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingCapitalEmployed":{"value":115666000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105566000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":128313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingCash":{"value":16939000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-09","accession":"0000950170-25-083450","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":264110000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCurrentLiabilities":{"value":136150000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCapitalEmployed":{"value":127960000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":119577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingTotalEquity":{"value":119577000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":144533000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingCash":{"value":21577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":12230000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3177000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"pretaxIncome":{"value":15407000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"effectiveTaxRate":{"value":0.20620497176608035,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12056158.888816772,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":121813000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.55316918855052; cashConversion: 43.81847914963205; roce: 12.468291561655981 fcfMargin component 1 (2026-06-08) · fcfMargin component 2 (2026-06-08) · fcfMargin component 3 (2026-06-08)cashConversion component 1 (2026-06-08) · cashConversion component 2 (2026-06-08) · cashConversion component 3 (2026-06-08) roce component 1 (2026-06-08) · roce component 2 (2025-06-09) · roce component 3 (2025-06-09) · roce component 4 (2026-06-08) · roce component 5 (2026-06-08) |
| 2024-03-31 | 10.18 | 414.71 | 5.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":18894000,"capex":{"accession":"0001193125-26-260688","end":"2024-03-31","filed":"2026-06-08","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-260688","end":"2024-03-31","filed":"2026-06-08","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":185533000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"netIncome":{"value":4556000,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"operatingIncome":{"value":6922000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingAssets":{"value":203918000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","form":"10-K"},"openingCurrentLiabilities":{"value":86166000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","form":"10-K"},"openingCapitalEmployed":{"value":117752000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2026-06-08","accession":"0001193125-26-260688","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":106985000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","form":"10-K"},"openingCash":{"value":18257000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-07","accession":"0000950170-24-070222","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.331828617122811; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-06-15) · fcfMargin component 2 (2020-06-15) · fcfMargin component 3 (2020-06-15)cashConversion component 1 (2020-06-15) · cashConversion component 2 (2020-06-15) · cashConversion component 3 (2020-06-15) roce component 1 (2018-06-04) · roce component 2 (2018-06-04) · roce component 3 (2019-05-31) · roce component 4 (2019-05-31) |
| 2017-03-31 | 13.15 | 240.18 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":12064000,"capex":{"accession":"0001564590-19-021076","end":"2017-03-31","filed":"2019-05-31","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-021076","end":"2017-03-31","filed":"2019-05-31","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91769000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"netIncome":{"value":5023000,"tag":"ProfitLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":143131000,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"openingCurrentLiabilities":{"value":27923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"openingCapitalEmployed":{"value":115208000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":109380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2019-05-31","accession":"0001564590-19-021076","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33751000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-06-05","accession":"0001564590-17-012090","form":"10-K"},"openingCash":{"value":24072000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.146051498872168; cashConversion: 240.1751941071073; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-05-31) · fcfMargin component 2 (2019-05-31) · fcfMargin component 3 (2019-05-31)cashConversion component 1 (2019-05-31) · cashConversion component 2 (2019-05-31) · cashConversion component 3 (2019-05-31) roce component 1 (2017-06-05) · roce component 2 (2017-06-05) · roce component 3 (2018-06-04) · roce component 4 (2018-06-04) |
| 2016-03-31 | 19.54 | 287.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":17598000,"capex":{"accession":"0001564590-18-014971","end":"2016-03-31","filed":"2018-06-04","form":"10-K","start":"2015-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-18-014971","end":"2016-03-31","filed":"2018-06-04","form":"10-K","start":"2015-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":90039000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"netIncome":{"value":6131000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":154003000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingCurrentLiabilities":{"value":30163000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingCapitalEmployed":{"value":123840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":116551000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":37452000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingCash":{"value":27271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2018-06-04","accession":"0001564590-18-014971","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 19.54486389231333; cashConversion: 287.0331104224433; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2018-06-04) · fcfMargin component 2 (2018-06-04) · fcfMargin component 3 (2018-06-04)cashConversion component 1 (2018-06-04) · cashConversion component 2 (2018-06-04) · cashConversion component 3 (2018-06-04) roce component 1 (2017-02-08) · roce component 2 (2017-02-08) · roce component 3 (2017-06-05) · roce component 4 (2017-06-05) |
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fcfMargin: 0.7242784958089503; cashConversion: 6.6440447913132; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-06-05) · fcfMargin component 2 (2017-06-05) · fcfMargin component 3 (2017-06-05)cashConversion component 1 (2017-06-05) · cashConversion component 2 (2017-06-05) · cashConversion component 3 (2017-06-05) roce component 1 (2015-06-02) · roce component 2 (2015-06-02) · roce component 3 (2017-02-08) · roce component 4 (2017-02-08) |
| 2014-03-31 | 9.75 | 98.25 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9967000,"capex":{"accession":"0001564590-17-001121","end":"2014-03-31","filed":"2017-02-08","form":"10-K/A","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-001121","end":"2014-03-31","filed":"2017-02-08","form":"10-K/A","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":102218000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"netIncome":{"value":10145000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":126733000,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingCurrentLiabilities":{"value":24877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingCapitalEmployed":{"value":101856000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":92995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingCash":{"value":24194000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2017-02-08","accession":"0001564590-17-001121","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.750728834451857; cashConversion: 98.24544110399212; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2017-02-08) · fcfMargin component 2 (2017-02-08) · fcfMargin component 3 (2017-02-08)cashConversion component 1 (2017-02-08) · cashConversion component 2 (2017-02-08) · cashConversion component 3 (2017-02-08) roce component 1 (2014-06-04) · roce component 2 (2014-06-04) · roce component 3 (2015-06-02) · roce component 4 (2015-06-02) |
| 2013-03-31 | 10.27 | 96.67 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10777000,"capex":{"accession":"0001193125-15-209819","end":"2013-03-31","filed":"2015-06-02","form":"10-K","start":"2012-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-247725","end":"2013-03-31","filed":"2013-06-05","form":"10-K","start":"2012-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104973000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"netIncome":{"value":11148000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":114977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingCurrentLiabilities":{"value":24248000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingCapitalEmployed":{"value":90729000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":81620000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":33357000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingCash":{"value":25189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2015-06-02","accession":"0001193125-15-209819","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.266449467958427; cashConversion: 96.67204879799067; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-06-05) · fcfMargin component 2 (2013-06-05) · fcfMargin component 3 (2013-06-05)cashConversion component 1 (2013-06-05) · cashConversion component 2 (2013-06-05) · cashConversion component 3 (2013-06-05) roce component 1 (2013-06-05) · roce component 2 (2013-06-05) · roce component 3 (2014-06-04) · roce component 4 (2014-06-04) |
| 2012-03-31 | -0.62 | -6.05 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-638000,"capex":{"accession":"0001193125-14-224704","end":"2012-03-31","filed":"2014-06-04","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-247725","end":"2012-03-31","filed":"2013-06-05","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103186000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"netIncome":{"value":10553000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":118071000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingCurrentLiabilities":{"value":32649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingCapitalEmployed":{"value":85422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":73655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":44416000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingCash":{"value":19565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10553000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6124000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"pretaxIncome":{"value":16677000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":88075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-638000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"revenue":{"value":103186000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-638000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}},"netIncome":{"value":10553000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"}}}}; fcfMargin: -0.618300932297017; cashConversion: -6.045674215862787; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-06-05) · fcfMargin component 2 (2013-06-05) · fcfMargin component 3 (2013-06-05)cashConversion component 1 (2013-06-05) · cashConversion component 2 (2013-06-05) · cashConversion component 3 (2013-06-05) roce component 1 (2012-06-07) · roce component 2 (2012-06-07) · roce component 3 (2013-06-05) · roce component 4 (2013-06-05) |
| 2011-03-31 | -16.63 | -210.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12348000,"capex":{"accession":"0001193125-13-247725","end":"2011-03-31","filed":"2013-06-05","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-247725","end":"2011-03-31","filed":"2013-06-05","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74235000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"netIncome":{"value":5874000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":69074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":118071000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"closingCurrentLiabilities":{"value":32649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"closingCapitalEmployed":{"value":85422000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":73655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":44416000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"closingCash":{"value":19565000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2014-06-04","accession":"0001193125-14-224704","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5874000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2886000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.633663366336634; cashConversion: -210.2145045965271; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2013-06-05) · fcfMargin component 2 (2013-06-05) · fcfMargin component 3 (2013-06-05)cashConversion component 1 (2013-06-05) · cashConversion component 2 (2013-06-05) · cashConversion component 3 (2013-06-05) roce component 1 (2012-06-07) · roce component 2 (2012-06-07) |
| 2010-03-31 | 47.06 | 460.10 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29267000,"capex":{"accession":"0001193125-12-263414","end":"2010-03-31","filed":"2012-06-07","form":"10-K","start":"2009-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-263414","end":"2010-03-31","filed":"2012-06-07","form":"10-K","start":"2009-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62189000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"netIncome":{"value":6361000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31"},"openingParentEquity":{"value":61111000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"closingParentEquity":{"value":69074000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4530000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2013-06-05","accession":"0001193125-13-247725","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6361000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3700000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-04-01","end":"2010-03-31","filed":"2012-06-07","accession":"0001193125-12-263414","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 47.06137741401212; cashConversion: 460.100613111146; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31 fcfMargin component 1 (2012-06-07) · fcfMargin component 2 (2012-06-07) · fcfMargin component 3 (2012-06-07)cashConversion component 1 (2012-06-07) · cashConversion component 2 (2012-06-07) · cashConversion component 3 (2012-06-07) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-03-31 | 245,293,000.00 | 6.12 | 5.10 | Inputs & filingsrevenue: 245293000; operatingIncome: 15017000; netIncome: 12500000 revenue (2026-06-08)operatingIncome (2026-06-08) netIncome (2026-06-08) |
| 2025-03-31 | 209,896,000.00 | 7.24 | 5.83 | Inputs & filingsrevenue: 209896000; operatingIncome: 15188000; netIncome: 12230000 revenue (2026-06-08)operatingIncome (2026-06-08) netIncome (2026-06-08) |
| 2024-03-31 | 185,533,000.00 | 3.73 | 2.46 | Inputs & filingsrevenue: 185533000; operatingIncome: 6922000; netIncome: 4556000 revenue (2026-06-08)operatingIncome (2026-06-08) netIncome (2026-06-08) |
| 2023-03-31 | 157,118,000.00 | 0.80 | 0.23 | Inputs & filingsrevenue: 157118000; operatingIncome: 1250000; netIncome: 367000 revenue (2025-06-09)operatingIncome (2025-06-09) netIncome (2025-06-09) |
| 2022-03-31 | 122,814,000.00 | -9.24 | -7.14 | Inputs & filingsrevenue: 122814000; operatingIncome: -11343000; netIncome: -8773000 revenue (2024-06-07)operatingIncome (2024-06-07) netIncome (2024-06-07) |
| 2021-03-31 | 97,489,000.00 | 3.08 | 2.44 | Inputs & filingsrevenue: 97489000; operatingIncome: 2998000; netIncome: 2374000 revenue (2023-06-08)operatingIncome (2023-06-08) netIncome (2023-06-08) |
| 2020-03-31 | 90,604,000.00 | 0.72 | 2.07 | Inputs & filingsrevenue: 90604000; operatingIncome: 652000; netIncome: 1872000 revenue (2022-06-09)operatingIncome (2022-06-09) netIncome (2022-06-09) |
| 2019-03-31 | 91,831,000.00 | Unavailable | -0.34 | Inputs & filingsrevenue: 91831000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -308000 revenue (2021-06-02)netIncome (2021-06-02) |
| 2018-03-31 | 77,534,000.00 | Unavailable | -12.70 | Inputs & filingsrevenue: 77534000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -9844000 revenue (2020-06-15)netIncome (2020-06-15) |
| 2017-03-31 | 91,769,000.00 | Unavailable | 5.47 | Inputs & filingsrevenue: 91769000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5023000 revenue (2019-05-31)netIncome (2019-05-31) |
| 2016-03-31 | 90,039,000.00 | Unavailable | 6.81 | Inputs & filingsrevenue: 90039000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6131000 revenue (2018-06-04)netIncome (2018-06-04) |
| 2015-03-31 | 135,169,000.00 | Unavailable | 10.90 | Inputs & filingsrevenue: 135169000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 14735000 revenue (2017-06-05)netIncome (2017-06-05) |
| 2014-03-31 | 102,218,000.00 | Unavailable | 9.92 | Inputs & filingsrevenue: 102218000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10145000 revenue (2017-02-08)netIncome (2017-02-08) |
| 2013-03-31 | 104,973,000.00 | Unavailable | 10.62 | Inputs & filingsrevenue: 104973000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 11148000 revenue (2015-06-02)netIncome (2015-06-02) |
| 2012-03-31 | 103,186,000.00 | Unavailable | 10.23 | Inputs & filingsrevenue: 103186000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 10553000 revenue (2014-06-04)netIncome (2014-06-04) |
| 2011-03-31 | 74,235,000.00 | Unavailable | 7.91 | Inputs & filingsrevenue: 74235000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5874000 revenue (2013-06-05)netIncome (2013-06-05) |
| 2010-03-31 | 62,189,000.00 | Unavailable | 10.23 | Inputs & filingsrevenue: 62189000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 6361000 revenue (2012-06-07)netIncome (2012-06-07) |
GRAHAM CORP (GHM) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 707 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
14 eligible fiscal-year-end observations span 2010-03-31–2026-03-31. Latest eligible diluted P/E: 69.76×; basic P/E: 68.54×, for fiscal end 2026-03-31, using the close on 2026-03-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-03-27 | 78.13 | Adjusted close | 68.54 | 69.76 | Basic EPS (2026-06-08) Diluted EPS (2026-06-08) |
| 2025-03-31 | 2025-03-28 | 29.07 | Adjusted close | 25.96 | 26.19 | Basic EPS (2026-06-08) Diluted EPS (2026-06-08) |
| 2024-03-31 | 2024-03-28 | 27.28 | Adjusted close | 64.95 | 64.95 | Basic EPS (2026-06-08) Diluted EPS (2026-06-08) |
| 2023-03-31 | 2023-03-31 | 13.08 | Adjusted close | 436.00 | 436.00 | Basic EPS (2025-06-09) Diluted EPS (2025-06-09) |
| 2022-03-31 | 2022-03-25 | 8.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-06-07) Diluted EPS (2024-06-07) |
| 2021-03-31 | 2021-03-26 | 14.22 | Adjusted close | 59.25 | 59.25 | Basic EPS (2023-06-08) Diluted EPS (2023-06-08) |
| 2020-03-31 | 2020-03-27 | 11.55 | Adjusted close | 60.80 | 60.80 | Basic EPS (2022-06-09) Diluted EPS (2022-06-09) |
| 2019-03-31 | 2019-03-29 | 18.17 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-06-02) Diluted EPS (2021-06-02) |
| 2018-03-31 | 2018-03-29 | 19.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-06-15) Diluted EPS (2020-06-15) |
| 2017-03-31 | 2017-03-31 | 20.57 | Adjusted close | 39.56 | 39.56 | Basic EPS (2019-05-31) Diluted EPS (2019-05-31) |
| 2016-03-31 | 2016-03-24 | 16.12 | Adjusted close | 26.42 | 26.42 | Basic EPS (2018-06-04) Diluted EPS (2018-06-04) |
| 2015-03-31 | 2015-03-27 | 20.91 | Adjusted close | 14.32 | 14.42 | Basic EPS (2017-06-05) Diluted EPS (2017-06-05) |
| 2014-03-31 | 2014-03-28 | 27.20 | Adjusted close | 26.93 | 27.20 | Basic EPS (2017-02-08) Diluted EPS (2017-02-08) |
| 2013-03-31 | 2013-03-28 | 21.09 | Adjusted close | 19.00 | 19.00 | Basic EPS (2015-06-02) Diluted EPS (2015-06-02) |
| 2012-03-31 | 2012-03-30 | 18.56 | Adjusted close | 17.51 | 17.51 | Basic EPS (2014-06-04) Diluted EPS (2014-06-04) |
| 2011-03-31 | 2011-03-25 | 19.14 | Adjusted close | 32.44 | 32.44 | Basic EPS (2013-06-05) Diluted EPS (2013-06-05) |
| 2010-03-31 | 2010-03-26 | 14.97 | Adjusted close | 23.39 | 23.39 | Basic EPS (2012-06-07) Diluted EPS (2012-06-07) |
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