Filing Flows › Graham (GHM) › Q4 FY25
Graham (GHM) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Jun 9, 2025
Graham (GHM) reported revenue of $59.3M for the fourth quarter fiscal 2025 (Q4 FY25), +21% from a year earlier and +26% from the quarter before. Operating margin was 9.3%, net earnings $4.4M (7.4% of revenue).
Graham, Q4 FY25: revenue $59.3M (+21% year over year), operating margin 9.3%, net earnings $4.4M, operating cash flow −$3.6M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $59.3M | +26% | +21% |
| Gross profit | $16.0M | +37% | +26% |
| Operating profit | $5.5M | +150% | +262% |
| Net earnings | $4.4M | +177% | +228% |
| Operating cash flow | −$3.6M | — | — |
What changed
Revenue was $59.3M in Q4 FY25, up 21% year over year and up 26% from the previous quarter.
Gross margin was 27.0%, up 1.1 points from a year earlier. Operating profit was $5.5M, a 9.3% margin (up 6.2 points year over year). Of the extra revenue versus a year earlier, 39% reached operating profit, above the 3% margin then. Operating expenses fell 6% while revenue rose 21%. Net earnings were $4.4M, up 228% year over year. The effective tax rate was 21.1%.
Operating cash flow was −$3.6M. Non-cash charges added back $1.6M of depreciation and amortization and $753K of share-based compensation. Working capital and other items used $10.3M. Capital expenditures of $5.2M exceeded it, leaving free cash flow of −$8.7M.
Questions
What was Graham's revenue in the fourth quarter fiscal 2025?
Graham (GHM) reported revenue of $59.3M for the fourth quarter fiscal 2025 (Q4 FY25), +21% from a year earlier and +26% from the quarter before.
Was Graham profitable in the fourth quarter fiscal 2025?
Operating profit was $5.5M (9.3% of revenue) and net earnings $4.4M.
Source: Graham 10-K on SEC EDGAR.