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格雷厄姆公司2027财年第二季度销售额6980万美元增6%:调整后每股收益0.52美元,积压订单5.613亿美元连续第七个季度创纪录

2026-11-08 · 金融 · GSM News
格雷厄姆公司2027财年第二季度销售额6980万美元增6%:调整后每股收益0.52美元,积压订单5.613亿美元连续第七个季度创纪录

美国纽约州巴塔维亚—格雷厄姆公司(Graham Corporation,纽约证券交易所代码:GHM)11 月 5 日公布截至 2027 年 3 月 31 日财年第二季度业绩:净销售额 6,980 万美元,同比增长 6%,其中收购的 FlackTek 贡献 950 万美元收入;毛利 1,970 万美元,毛利率 28.2%,同比提升 650 个基点。按美国通用会计准则,净利润增至 460 万美元、每股摊薄收益 0.39 美元;调整后净利润 620 万美元、调整后每股收益 0.52 美元,同比增长 68%;调整后 EBITDA 增 64% 至 1,030 万美元,利润率 14.8%。

订单与现金流是这一季的另外两项纪录:季度订单 7,370 万美元,订单出货比 1.1 倍;积压订单升至 5.613 亿美元,连续第七个季度刷新纪录。公司当季经营活动现金流 4,670 万美元,季末现金及现金等价物 7,140 万美元,且无未偿还债务,循环信贷额度下可用金额 7,470 万美元。公司总裁兼首席执行官马修·J·马龙表示,本季业绩体现了各业务板块的强劲执行,国防与航天业务增长、利润率显著改善、各终端市场保持势头,创纪录的积压订单为未来增长提供了较强能见度。

指引方面,公司重申 2027 财年全年净销售额 2.85 亿至 2.95 亿美元、调整后 EBITDA 3,500 万至 4,000 万美元的指引,同时把全年毛利率预期上调约 50 个基点至销售额的 25.0% 至 26.0%。格雷厄姆公司为国防、航天与能源及流程工业设计制造流体、动力、传热、真空与先进混合技术设备,总部位于纽约州巴塔维亚。

Graham Corporation Fiscal Q2 2027 Sales Rise 6% to $69.8 Million: Adjusted EPS of $0.52, Backlog at a Record $561.3 Million for a Seventh Consecutive Quarter

BATAVIA, NEW YORK — Graham Corporation (NYSE: GHM) on November 5 reported results for the second quarter of its fiscal year ending March 31, 2027. Net sales were $69.8 million, up 6% year over year, with the FlackTek acquisition contributing $9.5 million of revenue. Gross profit rose 38% to $19.7 million, for a gross margin of 28.2%, up 650 basis points. GAAP net income increased to $4.6 million, or $0.39 per diluted share; adjusted net income was $6.2 million, or $0.52 per share, up 68%; and adjusted EBITDA rose 64% to $10.3 million, a margin of 14.8%.

Orders and cash flow set their own records: quarterly orders were $73.7 million, a book-to-bill ratio of 1.1 times, and backlog reached $561.3 million, a record for the seventh consecutive quarter. The company generated $46.7 million of operating cash flow in the quarter, ended with $71.4 million of cash and cash equivalents and no outstanding debt, and had $74.7 million available under its revolving credit facility. President and Chief Executive Officer Matthew J. Malone said the second-quarter results reflected strong execution across the business, with growth in Defense and Space, significant margin expansion and continued momentum across end markets, and that the record backlog provides strong visibility into future growth.

For the full fiscal year, Graham reaffirmed guidance of $285 million to $295 million in net sales and $35 million to $40 million in adjusted EBITDA, while raising its gross margin outlook by about 50 basis points to 25.0% to 26.0% of sales. Graham designs and manufactures fluid, power, heat transfer, vacuum and advanced mixing technologies for the defense, space, and energy and process industries, and is headquartered in Batavia, New York.

来源:格雷厄姆公司

发布:GSM·美国(发布链接)

图片来源:图:格雷厄姆公司(Graham Corporation)标志。图片来源:格雷厄姆公司官方投资者关系网站。 / Photo: The Graham Corporation logo. Source: Graham Corporation's official investor relations website.

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