The Gorman-Rupp Company (GRC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.71	$0.74	+4.2%	—	$186.1M	—
Q1 26	$0.49	$0.68	+38.8%	—	$176.6M	—
Q4 25	$0.43	$0.55	+27.9%	—	$166.6M	—
Q3 25	$0.56	$0.52	-7.1%	—	$172.8M	—
Q2 25	$0.56	$0.6	+7.1%	—	$179M	—
Q1 25	$0.44	$0.46	+4.5%	—	$163.9M	—
Q4 24	$0.45	$0.42	-6.7%	—	$162.7M	—
Q3 24	$0.55	$0.49	-10.9%	—	$168.2M	—
Q2 24	$0.44	$0.54	+22.7%	—	$169.5M	—
Q1 24	$0.35	$0.3	-14.3%	—	$159.3M	—
Q4 23	$0.25	$0.34	+36.0%	—	$160.6M	—
Q3 23	$0.33	$0.34	+3.0%	—	$167.5M	—
Q2 23	$0.27	$0.41	+51.9%	—	$171M	—
Q1 23	$0.2	$0.27	+35.0%	—	$160.5M	—
Q4 22	$0.18	$0.11	-38.9%	—	$146M	—
Q3 22	$0.36	$0.25	-30.6%	—	$153.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.02	—	—	$682.4M	—
FY24	—	$1.53	—	—	$659.7M	—
FY23	—	$1.34	—	—	$659.5M	—
FY22	—	$0.43	—	—	$521M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$382.1M	$379.4M	$414.3M	$398.2M	$349M	$378.3M	$521M	$659.5M	$659.7M	$682.4M
YoY change	-5.93%	-0.7%	+9.21%	-3.9%	-12.4%	+8.41%	+37.7%	+26.6%	+0.02%	+3.44%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	382.1M	379.4M	414.3M	398.2M	349M	378.3M	521M	659.5M	659.7M	682.4M
Cost of revenue	289.5M	278.2M	304.4M	295.5M	259.4M	282.4M	390.1M	463.3M	455.3M	473.2M
Gross profit	92.5M	101.2M	109.9M	102.7M	89.6M	95.9M	130.9M	196.3M	204.3M	209.1M
Gross margin	24.2%	26.7%	26.5%	25.8%	25.7%	25.3%	25.1%	29.8%	31%	30.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	54.3M	55.5M	59.3M	58.8M	52.7M	56M	83.1M	96.7M	100.5M	101.4M
Operating expenses	54.3M	55.5M	59.3M	58.8M	52.7M	56M	83.1M	96.7M	100.5M	101.4M
Operating income	38.2M	45.7M	50.6M	43.8M	35.8M	39.4M	40.2M	87M	91.4M	95.4M
Operating margin	10%	12.1%	12.2%	11%	10.2%	10.4%	7.71%	13.2%	13.9%	14%
Non-operating income, net	-1.8M	-6.4M	-323K	1.3M	-4.5M	-2.1M	-7.1M	-1.8M	-7.3M	-2.8M
Pretax income	36.5M	39.4M	50.3M	45.2M	31.2M	37.2M	13.9M	44M	50.5M	69.2M
Income tax	11.6M	12.8M	10.3M	9.4M	6.1M	7.4M	2.7M	9M	10.4M	16.1M
Net income	24.9M	26.6M	40M	35.8M	25.2M	29.9M	11.2M	35M	40.1M	53M
Net margin	6.51%	7%	9.65%	8.99%	7.22%	7.89%	2.15%	5.3%	6.08%	7.77%
EBITDA	55.6M	64.9M	65.1M	57.6M	43.9M	49.2M	54.3M	113.7M	112M	120.3M
EPS	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02
Diluted EPS	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	167.5M	160.6M	159.3M	169.5M	168.2M	162.7M	163.9M	179M	172.8M	166.6M	176.6M	186.1M
Cost of revenue	119.3M	109.6M	110.9M	115.4M	115.5M	113.5M	113.6M	123M	122.4M	114.2M	119.2M	125.5M
Gross profit	48.1M	50.9M	48.4M	54.1M	52.7M	49.2M	50.3M	56.1M	50.4M	52.3M	57.4M	60.6M
Gross margin	28.7%	31.7%	30.4%	31.9%	31.3%	30.2%	30.7%	31.3%	29.2%	31.4%	32.5%	32.6%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	23.2M	26M	24.9M	24.9M	25.7M	25M	25.1M	26M	25.9M	24.4M	26.8M	27.1M
Operating expenses	23.2M	26M	24.9M	24.9M	25.7M	25M	25.1M	26M	25.9M	24.4M	26.8M	27.1M
Operating income	21.9M	21.8M	20.4M	26M	23.9M	21.1M	22.1M	26.9M	21.5M	24.8M	27.5M	30.4M
Operating margin	13.1%	13.6%	12.8%	15.4%	14.2%	13%	13.5%	15%	12.4%	14.9%	15.6%	16.3%
Non-operating income, net	-416K	-422K	-272K	-6.3M	-59K	-667K	-386K	-538K	-357K	-1.5M	-258K	-367K
Pretax income	11M	11.2M	10.1M	10.7M	16.1M	13.7M	15.5M	20.4M	15.3M	17.9M	22.3M	25.4M
Income tax	2M	2.3M	2.2M	2.3M	3.1M	2.7M	3.4M	4.6M	4M	4.2M	4.4M	6M
Net income	9M	9M	7.9M	8.3M	12.9M	11M	12.1M	15.8M	11.3M	13.7M	17.8M	19.4M
Net margin	5.36%	5.59%	4.95%	4.92%	7.68%	6.75%	7.4%	8.82%	6.56%	8.25%	10.1%	10.4%
EBITDA	28.5M	28.7M	27.2M	26.7M	30.7M	27.3M	28.7M	33.3M	28M	30.2M	34.2M	37.1M
EPS	0.34	0.34	0.3	0.32	0.49	0.42	0.46	0.6	0.43	0.52	0.68	0.74
Diluted EPS	0.34	0.34	0.3	0.32	0.49	0.42	0.46	0.6	0.43	0.52	0.68	0.74

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	807.4M	812.5M	846.9M	980.3M	842.6M	1.2B	667M	926.7M	994.2M	1.3B	2B
Enterprise value	749.8M	732.9M	800.4M	899.8M	734.4M	1B	1.1B	1.3B	1.3B	1.5B	2.2B
Shares outstanding	26.1M	26M	26.1M	26.1M	26M	26.2M	26M	26.1M	26.2M	26.3M	26.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	32.4	30.6	21.2	27.4	33.5	39.1	59.6	26.5	24.8	23.7	31.9
P/S	2.11	2.14	2.04	2.46	2.41	3.08	1.28	1.41	1.51	1.84	2.85
P/B	2.67	2.5	2.89	3.18	2.67	3.54	2.01	2.65	2.66	3.03	4.53
EV/EBITDA	13.5	11.3	12.3	15.6	16.7	21.2	20.2	11.4	11.9	12.7	16.5
EV/Sales	1.96	1.93	1.93	2.26	2.1	2.75	2.11	1.97	2.03	2.24	3.12
Earnings yield	3.08%	3.27%	4.72%	3.65%	2.99%	2.56%	1.68%	3.77%	4.03%	4.22%	3.13%
FCF yield	5.77%	4.37%	3.57%	5.23%	5.12%	3.06%	-0.64%	8.35%	5.58%	7.08%	3.82%
PEG	—	—	—	—	—	—	—	—	—	—	1.37

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	24.2%	26.7%	26.5%	25.8%	25.7%	25.3%	25.1%	29.8%	31%	30.6%	32.6%
Operating margin	10%	12.1%	12.2%	11%	10.2%	10.4%	7.71%	13.2%	13.9%	14%	16.1%
Net margin	6.51%	7%	9.65%	8.99%	7.22%	7.89%	2.15%	5.3%	6.08%	7.77%	8.88%
ROE	8.22%	8.16%	13.6%	11.6%	7.98%	9.05%	3.38%	10%	10.7%	12.8%	14.9%
ROA	6.5%	6.72%	10.9%	9.36%	6.39%	7.09%	1.28%	3.93%	4.67%	6.16%	7.62%
ROIC	10.6%	12.5%	16.3%	15.3%	13.9%	15.4%	4.26%	9.57%	10.1%	10.6%	11.9%
Return on tangible assets	8.38%	8.32%	13.5%	11.5%	7.72%	8.42%	-7.92%	-35.4%	-38%	-66.3%	-101.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.13	4.99	4.31	5	6.41	5.29	2.65	2.35	2.52	2.37	2.81
Quick ratio	2.73	3.35	2.5	3.33	4.26	3.65	1.34	1.31	1.39	1.39	1.82
Debt / equity	—	—	—	—	—	—	1.32	1.16	0.98	0.74	0.62
Debt / assets	—	—	—	—	—	—	0.5	0.45	0.43	0.36	0.32
Net debt / EBITDA	—	—	—	—	—	—	7.92	3.29	3.06	2.27	1.79
Interest coverage	—	—	—	—	—	—	1.72	2.07	2.5	3.96	4.88
Effective tax rate	31.8%	32.6%	20.5%	20.7%	19.4%	19.9%	19.3%	20.5%	20.6%	23.3%	22.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	14.6	14.6	15.9	15.2	13.4	14.4	20	25.3	25.2	26	26.6
EPS (basic)	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02	2.02
EPS (diluted)	0.95	1.02	1.53	1.37	0.97	1.14	0.43	1.34	1.53	2.02	2.37
Book value per share	11.6	12.5	11.2	11.8	12.2	12.6	12.7	13.4	14.3	15.8	16.7
FCF per share	1.78	1.36	1.16	1.96	1.66	1.36	-0.17	2.97	2.12	3.38	3.81
Cash per share	2.21	3.06	1.78	3.08	4.17	4.78	0.26	1.17	0.92	1.33	1.65
Capex per share	0.05	0.01	0.02	0	—	—	—	—	0.09	0.66	0.73

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.36%	0.08%	0.12%	0.02%	—	—	—	—	0.37%	2.55%	2.74%
Capex / operating cash flow	2.57%	1.26%	1.38%	0.11%	—	—	—	—	3.33%	16.4%	16.1%
Payout ratio	45.1%	46.2%	164%	40.1%	61.1%	55.6%	159.6%	52.8%	47.4%	36.9%	31.9%
Dividend yield	1.39%	1.51%	7.74%	1.47%	1.83%	1.42%	2.68%	1.99%	1.91%	1.56%	1%

Yield

trailing twelve months

Frequency

Quarterly

Last dividend

$0.19

ex-dividend Aug 14, 2026

Payout ratio

32%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.19
May 15, 2026	$0.19
Feb 13, 2026	$0.19

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$167.5M	$160.6M	$159.3M	$169.5M	$168.2M	$162.7M	$163.9M	$179M	$172.8M	$166.6M	$176.6M	$186.1M
YoY change	+8.88%	+9.98%	-0.75%	-0.88%	+0.43%	+1.33%	+2.94%	+5.62%	+2.76%	+2.38%	+7.71%	+3.92%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	57.6M	79.7M	46.5M	80.6M	108.2M	125.2M	6.8M	30.5M	24.2M	35.1M
Receivables	71.4M	67.4M	67.7M	65.4M	50.8M	58.5M	93.1M	89.6M	87.6M	88.4M
Inventory	69M	75M	87.4M	76M	82.7M	85.6M	111.1M	104.2M	99.2M	96.5M
Total current assets	203.9M	227.9M	208.7M	227.7M	246.8M	277.2M	225.5M	236.1M	220.8M	233.7M
Property, plant & equipment	17.1M	10.6M	6.6M	1.6M	-3.2M	-8.5M	9.4M	13.4M	8.6M	8.7M
Goodwill & intangibles	85.7M	75.8M	72.4M	70M	68.3M	66.2M	1B	989.1M	964M	940.1M
Total assets	382.8M	395M	368.3M	382.8M	394.5M	420.8M	872.8M	890.4M	858.5M	860.1M
Accounts payable	16.3M	15.8M	16.7M	16M	9.5M	17.6M	24.7M	23.3M	24.8M	25.9M
Short-term debt	—	—	—	—	—	—	17.5M	21.9M	18.5M	23.1M
Total current liabilities	49.4M	45.7M	48.5M	45.5M	38.5M	52.4M	85.2M	100.7M	87.5M	98.6M
Long-term debt	—	—	—	—	—	—	419.3M	382.6M	348.1M	284.4M
Total liabilities	79.9M	69.5M	75.2M	74.9M	78.9M	90.8M	541.6M	540.9M	484.7M	445.3M
Shareholders' equity	302.9M	325.5M	293.1M	307.9M	315.5M	330M	331.2M	349.5M	373.8M	414.7M
Total debt	—	—	—	—	—	—	436.8M	404.5M	366.6M	307.5M
Net debt	—	—	—	—	—	—	430M	373.9M	342.4M	272.4M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	18.2M	30.5M	27.8M	34.2M	39.7M	24.2M	21.8M	27M	42.9M	35.1M	29.9M	43.6M
Receivables	99.4M	89.6M	94.8M	97M	88.3M	87.6M	93.5M	98.7M	92.2M	88.4M	102.1M	107.8M
Inventory	103.5M	104.2M	101.1M	101.7M	101.8M	99.2M	99.2M	97.3M	94.8M	96.5M	95.9M	87.1M
Total current assets	233.1M	236.1M	236.2M	246.4M	240.6M	220.8M	224.3M	231.3M	239.3M	233.7M	239.2M	248.1M
Property, plant & equipment	16.1M	13.4M	13.1M	11.5M	10M	8.6M	7.1M	6.4M	8.8M	8.7M	7.1M	5.9M
Goodwill & intangibles	995.1M	989.1M	982.7M	976.6M	970.7M	964M	958M	952.3M	946.1M	940.1M	933.8M	927.6M
Total assets	891.4M	890.4M	887.4M	891.1M	883.5M	858.5M	857.8M	861.8M	869.9M	860.1M	861.9M	866.5M
Accounts payable	24.7M	23.3M	27.7M	29.1M	26.2M	24.8M	27.4M	28M	33.4M	25.9M	32.2M	29.9M
Short-term debt	19.7M	21.9M	24.1M	18.5M	18.5M	18.5M	18.5M	18.5M	20.8M	23.1M	—	—
Total current liabilities	102.4M	100.7M	101.7M	100.8M	100.5M	87.5M	92.7M	96.7M	115.2M	98.6M	81.5M	88.4M
Long-term debt	390.5M	382.6M	376.7M	376.9M	362.5M	348.1M	333.7M	318.6M	301.5M	284.4M	292.8M	275M
Total liabilities	544.6M	540.9M	533.7M	532.5M	516.1M	484.7M	475.8M	464M	464.7M	445.3M	436.3M	425M
Shareholders' equity	346.8M	349.5M	353.7M	358.6M	367.3M	373.8M	382.1M	397.8M	405.2M	414.7M	425.6M	441.4M
Total debt	410.2M	404.5M	400.7M	395.4M	381M	366.6M	352.2M	337.1M	322.3M	307.5M	292.8M	275M
Net debt	392M	373.9M	373M	361.1M	341.3M	342.4M	330.4M	310.1M	279.4M	272.4M	262.9M	231.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	24.9M	26.6M	40M	35.8M	25.2M	29.9M	11.2M	35M	40.1M	53M
Depreciation & amortization	15.5M	15.1M	14.5M	13.7M	12.7M	11.9M	21.2M	28.5M	27.9M	27.7M
Stock-based compensation	252K	743K	1.7M	1M	42K	2.4M	3M	3.3M	4M	3.6M
Change in working capital	25.5M	-8.9M	-19.4M	12.1M	2.6M	-9.4M	-49M	13M	-3.7M	2M
Operating cash flow	53.7M	25.3M	37.1M	61.4M	42.1M	41.4M	4.9M	90.5M	73.7M	106.2M
Capital expenditure	1.4M	320K	512K	69K	—	—	—	—	2.5M	-17.4M
Investing cash flow	-1.6M	-2.7M	4M	134K	291K	578K	-527.7M	672K	2.5M	-17.2M
Dividends paid	-11.2M	-12.3M	-65.6M	-14.4M	-15.4M	-16.6M	-17.9M	-18.4M	-19M	-19.6M
Share repurchases	0	0	0	-2.6M	-361K	-1.2M	-918K	-1M	-267K	-1.2M
Financing cash flow	-11.2M	-12.3M	-65.6M	-17.4M	-16.1M	-18.6M	414.1M	-54.5M	-63.1M	-80.9M
Net change in cash	40.9M	10.4M	-24.5M	44.2M	26.2M	23.4M	-108.7M	36.7M	13M	8.2M
Free cash flow	46.6M	35.5M	30.3M	51.3M	43.2M	35.7M	-4.3M	77.4M	55.5M	88.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	9M	9M	7.9M	8.3M	12.9M	11M	12.1M	15.8M	11.3M	13.7M	17.8M	19.4M
Depreciation & amortization	7M	7.3M	7.1M	7M	6.9M	6.9M	7M	7M	6.9M	6.9M	7M	7.1M
Stock-based compensation	729K	917K	1.1M	881K	1.1M	983K	1M	1M	786K	729K	1.2M	1.4M
Change in working capital	11.9M	6M	-1.9M	-1.3M	10M	-10.6M	-3.6M	1.1M	23.2M	-18.7M	-2.3M	11.5M
Operating cash flow	32.7M	24.4M	16M	20.7M	28.7M	9.8M	17.3M	26.6M	42.3M	15M	22M	40.5M
Capital expenditure	0	—	—	—	162K	175K	—	—	-6.6M	-4.8M	-4.3M	-3.6M
Investing cash flow	241K	64K	52K	1K	162K	175K	19K	2K	-6.6M	-4.7M	-4.1M	-3.6M
Dividends paid	-4.6M	-4.7M	-4.7M	-4.7M	-4.7M	-4.9M	-4.9M	-4.9M	-4.9M	-5M	-5M	-5M
Share repurchases	1K	-1K	-267K	0	0	0	-1.1M	-11K	0	0	-2.6M	0
Financing cash flow	-23.9M	-11.1M	-9.4M	-14.9M	-19.4M	-19.5M	-20.6M	-20.3M	-19.9M	-20M	-22.7M	-23M
Net change in cash	9M	13.4M	6.7M	5.8M	9.4M	-9.6M	-3.3M	6.3M	15.9M	-9.7M	-4.8M	13.9M
Free cash flow	30.2M	22.6M	6.8M	19.4M	24M	5.2M	18.1M	24.8M	35.8M	10.2M	17.7M	36.9M

Date	Ratio
Dec 11, 2013	5:4
Jun 13, 2011	5:4
Dec 11, 2007	5:4
Dec 11, 2006	5:4
Sep 13, 2004	5:4
Oct 28, 1994	3:2
Jul 13, 1992	3:2
May 3, 1985	3:2
May 6, 1981	3:2

The Gorman-Rupp Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history