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    GHM
    Earnings call· Jun 2026(Q1 FY27)

    GRAHAM Q1 FY27 earnings call GHM

    Aug 6, 2026 Source

    Executive summary

    Graham Corporation Q1 FY27 — Record Revenue and Backlog Driven by Defense and Space Momentum

    Graham Corporation delivered a strong start to fiscal 2027, achieving record revenue and backlog, primarily fueled by robust demand in its defense and space segments. The company's strategic investments in capacity and capabilities are beginning to yield results, positioning it for sustained profitable growth. Management remains confident in its full-year guidance and long-term financial framework, emphasizing operational execution and disciplined capital allocation.

    Highlights

    5
    • Record first quarter revenue of $71.3 million, an increase of 29% year-over-year.

    • Adjusted EBITDA increased 28% to $8.8 million, with an adjusted EBITDA margin of 12.3%.

    • Record backlog of $557 million, marking the sixth consecutive quarter of record backlog.

    • Defense revenue increased 40% year-over-year, driven by project milestones and new program activity.

    • Space revenue increased 86% year-over-year, reflecting new and ramping programs, with a book-to-bill of 2.3x.

    Concerns

    3
    • Gross profit margin decreased to 25% from 26.5% in the prior year, primarily due to a higher mix of lower-margin defense revenue.

    • Net cash used by operating activities was $12.7 million, reflecting timing of billing/collections and bonus payments.

    • Energy and Process revenue growth was limited to 5% due to ongoing pushouts in large capital projects, despite aftermarket strength.

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year Revenue
    $285 million to $295 million
    high materiality
    High
    Full-year Gross Margin
    24.5% to 25.5%
    medium materiality
    High
    Full-year SG&A Expenses as % of Sales
    16.5% to 17.5%
    medium materiality
    High
    Full-year Adjusted EBITDA
    $35 million to $40 million
    high materiality
    High
    Full-year Capital Expenditures
    $18 million to $22 million
    medium materiality
    High
    Organic Revenue Growth
    8% to 10% annually
    high materiality
    High
    Adjusted EBITDA Margin
    14% to 16%
    high materiality
    High

    Segment performance

    4
    SegmentRevenueYoYQoQMargin
    Defense
    Revenue growth driven by timing of project milestones, new program activity, and continued growth across existing programs, including Columbia and Virginia-class submarine programs and MK-48 Mod 7 torpedo program.
    New and follow-on orders: $61.8MMK-19 Mod 2 air turbine pump assemblies contract: $43M
    $40.0M40%
    Space
    Revenue growth reflects new programs, continued ramp of existing programs, and contributions from FLACTECH. Customers are advancing from development to production, increasing demand for highly engineered components.
    Orders: $14.4MBook-to-bill: 2.3x
    $14.4M86%
    Energy and Process
    Continued strength in aftermarket activity and FLACTECH contributions helped offset ongoing pushouts in large capital projects within refining and petrochemical markets. New Energy engagement is increasing in SMRs and cryogenic applications.
    Aftermarket revenue (across E&P and Defense): 20% YoY growth
    $16.9M5%
    FLACTECH
    FLACTECH's first quarter bookings reflect healthy customer engagement and attractive growth characteristics, bringing differentiated IP and recurring revenue. Integration is progressing well, with focus on commercialization of the Mega Platform.
    Orders: $13.3MBook-to-bill: 2.0x
    $6.6M

    Operational metrics

    17
    Adjusted EBITDA
    $8.8M28% increase
    Q1 FY27

    Represents a strong start to the fiscal year.

    Adjusted EBITDA Margin
    12.3%Consistent YoY
    Q1 FY27

    Consistent with the prior year period.

    Adjusted Net Income
    $5.7M16% increase
    Q1 FY27

    Compared to $4.9 million in prior year.

    Adjusted Diluted EPS
    $0.499% increase
    Q1 FY27

    Compared to $0.45 per diluted share in prior year.

    Organic Revenue Growth
    17%
    Q1 FY27

    Excluding contributions from FLACTECH.

    Aftermarket Sales Growth
    20%YoY
    Q1 FY27

    Demonstrates value of installed base and recurring demand.

    Gross Profit
    $17.8M21% increase
    Q1 FY27

    Increased with sales, but margin percentage declined due to mix.

    Gross Profit Margin
    25%Down from 26.5% YoY, Up 230 bps QoQ
    Q1 FY27

    YoY decline due to higher defense revenue mix; sequential increase from Q4 FY26.

    SG&A Expenses
    $3.2MIncrease
    Q1 FY27

    Partially offset by lower costs from Barbara Nichols performance bonus no longer in effect.

    Incremental Investments in People, Processes, and Technology
    $2.5M
    FY27

    Expected amount for fiscal 2027, included in SG&A outlook.

    Net Cash Used by Operating Activities
    $12.7M
    Q1 FY27

    Primarily reflects timing differences.

    Capital Expenditures
    $2.6M
    Q1 FY27

    Part of ongoing strategic investments.

    Cash on Hand
    $27M
    Q1 FY27 end

    As of quarter end, with no outstanding debt.

    Available Revolving Credit Facility Capacity
    $75M
    Q1 FY27 end

    Provides significant flexibility for strategic and inorganic growth.

    Equity-based Compensation, Acquisition & Integration Costs, ERP Conversion Costs
    $5.5M to $6.5M
    FY27

    Embedded within the full-year outlook.

    Debt Repayment
    $13M
    Q1 FY27

    Utilized proceeds from T. Rowe Price investment to repay outstanding debt.

    Refinery Utilization
    96%
    Current

    Compared to a typical 75%, driving demand for maintenance and efficiency improvements.

    Industry KPIs

    3
    MetricValueDetails
    Capacity expansion
    Parts aftermarket business20%%
    Order backlog order intake by segment$61.8MUSD

    Orderbook & backlog

    2
    Total Backlog$557MQ1 FY27 end

    15% increase YoY

    Expected to convert 35-40% into revenue over next 12 months, and 20-25% the following year.

    Company-wide Book-to-Bill Ratio1.3xQ1 FY27

    Follows 1.5x book-to-bill for FY26, demonstrating continued momentum.

    Deals & partnerships

    1
    T. Rowe PriceStrategic investment$50M

    Investment from accounts advised by T. Rowe Price, announced previously.

    Capital programs

    6
    New 30,000 sq ft Manufacturing Facilityunderway

    Benefit: Increased capacity for turbomachinery applications

    Construction on Arvada campus to support increasing customer demand and scale production.

    Batavia Navy and X-ray Facilitiesoperational

    Benefit: Improved throughput, enhanced quality, increased production requirements

    Operational and supporting production for critical Navy platforms.

    Automated Welding Systemscommissioned

    Benefit: Improved throughput, enhanced quality, increased production requirements

    Commissioned and supporting production for critical Navy platforms.

    Assembly and Testing Capabilitiesoperational

    Benefit: Increased production requirements, integration-ready solutions

    Expanded in Colorado, increasingly supporting production.

    Cryogenic Testing Facilityoperational

    Benefit: Ability to validate complex products, reduce program risk

    Expanded in Florida, actively supporting customer programs.

    ERP System Modernizationoperational

    Benefit: Improved operational performance

    Modernization efforts are operational and contributing to performance.

    Risks & headwinds

    3
    Mix of sales impacting gross marginQ1 FY27

    Gross profit margin decreased to 25% from 26.5% YoY, primarily due to higher defense revenue mix.

    Mitigation: Focus on achieving a more balanced business mix (closer to 50-50 commercial/defense) over time, operational improvements, automation investments, productivity initiatives.

    Pushouts in large capital projectsOngoing

    Offsetting continued strength in aftermarket activity and FLACTECH, limiting Energy & Process revenue growth to 5%.

    Mitigation: Leveraging aftermarket strength, expanding lifecycle support, introducing new technologies to installed base, and deepening customer relationships. Investing in New Energy technologies.

    Cyclicality in Q3 revenue due to holidaysFiscal Q3 annually

    Typically the lowest revenue quarter due to two holidays impacting direct labor.

    Mitigation: Acknowledged as a normal business cycle, no specific mitigation stated beyond awareness.

    What to watch in Q2 FY27

    5

    Space segment revenue run rate

    Next quarter
    Current$14.4M in Q1 FY27
    TargetSustained at current run rate or higher

    Why it matters

    Management stated the current run rate is the 'new norm' for the space business, indicating structural growth.

    Our space business, just like our other businesses, the orders can be very lumpy. So we don't expect this level every quarter. But the current run rate of revenue for the quarter is the new norm. So you could expect that going forward.

    Q&A highlights

    7

    Is the 86% YoY growth in the Space segment structural or just timing, and what specific end markets are driving it?

    The strong growth reflects a structural change that began last year, with development programs transitioning into production volumes. While orders can be lumpy, the current revenue run rate is the new norm. The growth is driven by the continuation of these programs ramping up.

    Our space business, just like our other businesses, the orders can be very lumpy. So we don't expect this level every quarter. But the current run rate of revenue for the quarter is the new norm. So you could expect that going forward.

    asked by Robert Brooks · answered by Christopher Thome

    2 min read6 chapters

    Detailed Narrative

    01

    Strategic Investments Bearing Fruit

    Graham's multi-year investments in capacity expansion, engineering capabilities, automation, and advanced testing infrastructure are now operational and contributing to performance. These initiatives include the Batavia Navy and X-ray facilities, automated welding systems, assembly and test capabilities in Colorado, cryogenic testing in Florida, and ERP system modernization. The company is now focused on increasing utilization, shortening production cycle times, and driving greater operational leverage from these assets.

    02

    Defense Market Strength and Diversification

    Defense revenue surged 40% year-over-year, driven by project milestones and new program activity, particularly in the Columbia and Virginia-class submarine programs and the MK-48 Mod 7 torpedo. New orders totaled approximately $61.8 million, including a $43 million contract for MK-19 Mod 2 air turbine pump assemblies. Beyond traditional Navy business, Graham is seeing attractive opportunities in next-generation defense applications like radar and directed energy systems, where its thermal management and turbomachinery technologies provide meaningful advantages and higher margins.

    03

    Space Segment Momentum and Production Ramp

    The Space segment experienced significant momentum, with revenue increasing 86% and orders totaling $14.4 million, resulting in a 2.3x book-to-bill ratio. This growth is attributed to new programs transitioning from development to production and the continued ramp of existing programs. Investments in testing and manufacturing capabilities, such as liquid nitrogen testing and the cryogenic testing facility in Florida, are strengthening Graham's competitive position as these programs scale across launch vehicles, satellites, and lunar exploration systems.

    04

    FLACTECH Integration and Strategic Contribution

    The integration of FLACTECH is progressing well, establishing advanced materials processing as Graham's third core technology platform. FLACTECH contributed $6.6 million in revenue and $13.3 million in orders during the quarter, achieving a 2.0x book-to-bill ratio. The business brings differentiated intellectual property, recurring revenue, and exposure to markets where Graham has existing relationships, with particular excitement around the commercialization potential of the Mega Platform in aerospace and defense applications.

    05

    Aftermarket Strength and Energy & Process Dynamics

    Aftermarket revenue across Energy & Process and Defense increased 20% year-over-year, demonstrating the value of Graham's installed base of over $1 billion. This strength helped offset ongoing pushouts in large capital projects within the refining and petrochemical markets, where revenue increased 5%. High refinery utilization rates (around 96% in North America) are driving demand for emergency aftermarket services and efficiency improvements, as facilities operate at peak capacity.

    06

    Disciplined Capital Allocation and Future Growth

    Graham maintains a strong balance sheet with $27 million cash on hand and $75 million available under its revolving credit facility, providing flexibility for strategic growth. Capital expenditures totaled $2.6 million in Q1, focused on capacity expansion and productivity. The company evaluates investments against a 20% ROIC hurdle rate and is constructing a new 30,000 square foot manufacturing facility in Arvada to support growing turbomachinery demand, aligning with its long-term goal of achieving top-quartile financial performance.

    AI-generated summary of the company’s earnings call. Not investment advice.