GRAHAM CORPORATION (GHM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.86%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.86% | Share-based compensation / revenue. Period ending 2026-06-30. $2.24M ÷ $261.15M × 100 ≈ 0.86% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 261.15M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.24M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 14.21M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $261.15M | $2.24M | $14.21M | (m) | (m) | 0.86% | (m) | (m) |
| 2026-03-31 | $6.35M | $245.29M | $2.13M | $15.02M | $-257.00K | 2.59% | 0.87% | (m) | Reported |
| 2025-12-31 | (m) | $237.56M | $2.48M | $17.88M | (m) | (m) | 1.04% | (m) | (m) |
| 2025-09-30 | (m) | $227.90M | $2.26M | $16.96M | (m) | (m) | 0.99% | (m) | (m) |
| 2025-06-30 | (m) | $215.43M | $2.15M | $16.93M | (m) | (m) | 1.00% | (m) | (m) |
| 2025-03-31 | $4.04M | $209.90M | $1.96M | $15.19M | $-583.00K | 1.92% | 0.93% | (m) | Reported |
| 2024-12-31 | (m) | $199.62M | $1.48M | $11.19M | (m) | (m) | 0.74% | (m) | (m) |
| 2024-09-30 | (m) | $196.40M | $1.43M | $9.89M | (m) | (m) | 0.73% | (m) | (m) |
| 2024-06-30 | (m) | $187.91M | $1.33M | $6.46M | (m) | (m) | 0.71% | (m) | (m) |
| 2024-03-31 | $3.94M | $185.53M | $1.28M | $6.92M | $248.00K | 2.13% | 0.69% | 27.91× | Reported |
| 2023-12-31 | (m) | $179.49M | $1.23M | $5.05M | $648.00K | (m) | 0.68% | 7.79× | Reported |
| 2023-09-30 | (m) | $175.54M | $1.12M | $4.80M | $905.00K | (m) | 0.64% | 5.31× | Reported |
| 2023-06-30 | (m) | $168.61M | $985.00K | $3.95M | $1.10M | (m) | 0.58% | 3.60× | Reported |
| 2023-03-31 | $4.14M | $157.12M | $806.00K | $1.25M | $1.07M | 2.64% | 0.51% | 1.17× | Reported |
| 2022-12-31 | (m) | $153.83M | $792.00K | $-448.00K | $918.00K | (m) | 0.51% | -0.49× | Reported |
| 2022-09-30 | (m) | $142.73M | $791.00K | $-5.70M | $717.00K | (m) | 0.55% | -7.95× | Reported |
| 2022-06-30 | (m) | $138.73M | $570.00K | $-6.35M | $576.00K | (m) | 0.41% | -11.02× | Reported |
| 2022-03-31 | $3.85M | $122.81M | $809.00K | $-11.34M | $450.00K | 3.13% | 0.66% | -25.21× | Reported |
| 2021-12-31 | (m) | $108.75M | $642.00K | (m) | $302.00K | (m) | 0.59% | (m) | Reported |
| 2021-09-30 | (m) | $107.13M | $700.00K | (m) | $171.00K | (m) | 0.65% | (m) | Reported |
| 2021-06-30 | (m) | $100.94M | $1.05M | (m) | $45.00K | (m) | 1.04% | (m) | Reported |
| 2021-03-31 | $3.37M | $97.49M | $864.00K | (m) | $11.00K | 3.45% | 0.89% | (m) | Reported |
| 2020-12-31 | (m) | $94.90M | $1.06M | (m) | $12.00K | (m) | 1.12% | (m) | Reported |
| 2020-09-30 | (m) | $93.03M | $1.06M | (m) | $13.00K | (m) | 1.14% | (m) | Reported |
| 2020-06-30 | (m) | $86.72M | $1.05M | (m) | $14.00K | (m) | 1.21% | (m) | Reported |
| 2020-03-31 | $3.35M | $90.60M | $975.00K | (m) | $12.00K | 3.70% | 1.08% | (m) | Reported |
| 2019-12-31 | (m) | $91.16M | $1.00M | (m) | $13.00K | (m) | 1.10% | (m) | Reported |
| 2019-09-30 | (m) | $83.08M | $947.00K | (m) | $16.00K | (m) | 1.14% | (m) | Reported |
| 2019-06-30 | (m) | $82.87M | $897.00K | (m) | $13.00K | (m) | 1.08% | (m) | Reported |
| 2019-03-31 | $3.54M | $91.83M | $1.07M | (m) | $12.00K | 3.85% | 1.16% | (m) | Reported |
| 2018-12-31 | (m) | $90.37M | $1.01M | (m) | $12.00K | (m) | 1.12% | (m) | Reported |
| 2018-09-30 | (m) | $90.45M | $962.00K | (m) | $10.00K | (m) | 1.06% | (m) | Reported |
| 2018-06-30 | (m) | $86.23M | $904.00K | (m) | $11.00K | (m) | 1.05% | (m) | Reported |
| 2018-03-31 | $3.21M | $77.53M | $577.00K | (m) | $12.00K | 4.14% | 0.74% | (m) | Reported |
| 2017-12-31 | (m) | $80.98M | $556.00K | (m) | $11.00K | (m) | 0.69% | (m) | Reported |
| 2017-09-30 | (m) | $86.35M | $542.00K | (m) | $11.00K | (m) | 0.63% | (m) | Reported |
| 2017-06-30 | (m) | $90.25M | (m) | (m) | $11.00K | (m) | (m) | (m) | Reported |
| 2017-03-31 | $3.86M | $91.77M | $627.00K | (m) | $10.00K | 4.21% | 0.68% | (m) | Reported |
| 2016-12-31 | (m) | $88.45M | $590.00K | (m) | $9.00K | (m) | 0.67% | (m) | Reported |
| 2016-09-30 | (m) | $83.11M | $552.00K | (m) | $10.00K | (m) | 0.66% | (m) | Reported |
| 2016-06-30 | (m) | $84.79M | $519.00K | (m) | $9.00K | (m) | 0.61% | (m) | Reported |
| 2016-03-31 | $3.75M | $90.04M | $697.00K | (m) | $10.00K | 4.16% | 0.77% | (m) | Reported |
| 2015-12-31 | (m) | $105.19M | $712.00K | (m) | (m) | (m) | 0.68% | (m) | (m) |
| 2015-09-30 | (m) | $121.52M | $734.00K | (m) | (m) | (m) | 0.60% | (m) | (m) |
| 2015-06-30 | (m) | $134.28M | $750.00K | (m) | (m) | (m) | 0.56% | (m) | (m) |
| 2015-03-31 | $3.58M | $135.17M | $653.00K | (m) | (m) | 2.65% | 0.48% | (m) | (m) |
| 2014-12-31 | (m) | $123.80M | $631.00K | (m) | (m) | (m) | 0.51% | (m) | (m) |
| 2014-09-30 | (m) | $113.54M | $595.00K | (m) | (m) | (m) | 0.52% | (m) | (m) |
| 2014-06-30 | (m) | $102.46M | $567.00K | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2014-03-31 | $3.44M | $102.22M | $639.00K | (m) | (m) | 3.36% | 0.63% | (m) | (m) |
| 2013-12-31 | (m) | $107.04M | $602.00K | (m) | $5.00K | (m) | 0.56% | (m) | Reported |
| 2013-09-30 | (m) | $109.28M | $599.00K | (m) | $35.00K | (m) | 0.55% | (m) | Reported |
| 2013-06-30 | (m) | $110.70M | $600.00K | (m) | $-339.00K | (m) | 0.54% | (m) | Reported |
| 2013-03-31 | $3.58M | $104.97M | $576.00K | (m) | $-264.00K | 3.41% | 0.55% | (m) | Reported |
| 2012-12-31 | (m) | $94.32M | $609.00K | (m) | $-55.00K | (m) | 0.65% | (m) | Reported |
| 2012-09-30 | (m) | $93.01M | $610.00K | (m) | $-19.00K | (m) | 0.66% | (m) | Reported |
| 2012-06-30 | (m) | $100.71M | $648.00K | (m) | $536.00K | (m) | 0.64% | (m) | Reported |
| 2012-03-31 | (m) | $103.19M | $611.00K | (m) | $476.00K | (m) | 0.59% | (m) | Reported |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $74.23M | $478.00K | (m) | $92.00K | (m) | 0.64% | (m) | Reported |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $62.19M | $436.00K | (m) | $36.00K | (m) | 0.70% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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