Graham Corporation Reports Second Quarter Fiscal 2027 Results
Graham Corporation posted Q2 FY27 net sales of $69.8 million, up 6% year-over-year, with adjusted EPS of $0.52 up 68% and adjusted EBITDA up 64% to $10.3 million. Gross margin expanded 650 basis points to 28.2%, and the company generated $46.7 million of operating cash flow, ending the quarter with $71.4 million in cash and no debt.
Key figures
- Eps
- 0.39
- Revenue
- 69760000
- Guidance
- FY27 net sales $285M-$295M and adjusted EBITDA $35M-$40M reaffirmed; gross margin raised to 25.0%-26.0% from 24.5%-25.5%; SG&A raised to 17.5%-18.5% from 16.5%-17.5%; capex lowered to $15.0M-$20.0M from $18.0M-$22.0M
- Revenue Yoy
- 6%
- Cash
- 71400000
- Orders
- 73700000
- Backlog
- 561300000
- Net income
- 4637000
- Adjusted eps
- 0.52
- Book to bill
- 1.1x
- Gross margin
- 28.2%
- Gross profit
- 19673000
- Adjusted ebitda
- 10303000
- Adjusted eps yoy
- 68%
- Debt outstanding
- 0
- Operating cash flow
- 46700000
- Adjusted ebitda margin
- 14.8%
AI analysis
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