2m 2m 2m 2m 2m 2m 2m
Gorman-Rupp (GRC)
NYSE
$86.65+$0.17 (+0.20%)
Price as of Jun 23, 2026 6:37 PM EDT- $2.3BMarket Cap
- 146.30%1-Year Change
- Specialty Industrial MachineryIndustry
Gorman-Rupp (GRC)
$86.65+$0.17 (+0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 682.4M +3.44% | 659.7M +0.02% | 659.5M +26.58% | 521.0M +37.72% | |
Cost of Revenue | 473.2M +3.93% | 455.3M -1.71% | 463.3M +18.76% | 390.1M +38.12% | |
Gross Profit | 209.1M +2.36% | 204.3M +4.11% | 196.3M +49.88% | 130.9M +36.54% | |
Sales and Marketing Expense | 101.4M +0.91% | 100.5M +3.98% | 96.7M +16.29% | 83.1M +47.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 27.7M -0.67% | 27.9M -2.10% | 28.5M +34.68% | 21.2M +77.59% | |
Total Operating Expenses | 473.2M +3.93% | 455.3M -1.71% | 463.3M +18.76% | 390.1M +38.12% | |
Operating Profit | 95.4M +4.29% | 91.4M +5.06% | 87.0M +116.61% | 40.2M +2.10% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -41.3M +114.52% | -19.2M +19,140.00% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -41.3M +114.52% | -19.2M +19,140.00% | |
Total Nonoperating Income and Expense | -2.8M -61.75% | -7.3M +305.59% | -1.8M -74.44% | -7.1M +235.44% | |
Income before Taxes | 69.2M +36.98% | 50.5M +14.86% | 44.0M +216.90% | 13.9M -62.76% | |
Income Taxes | 16.1M +55.59% | 10.4M +15.18% | 9.0M +236.57% | 2.7M -63.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 53.0M +32.16% | 40.1M +14.77% | 35.0M +212.20% | 11.2M -62.50% | |
Net Income from Continuing Operations Applicable to Common | 69.2M +36.98% | 50.5M +14.86% | 44.0M +216.90% | 13.9M -62.76% | |
Basic EPS and Net Income | 2.02 +50.75% | 1.34 +211.63% | 0.43 0.00% | 0.43 -62.28% | |
Diluted EPS and Net Income | 2.02 +50.75% | 1.34 +211.63% | 0.43 0.00% | 0.43 -62.28% | |
Basic Weighted Average Shares | 26.3M +0.29% | 26.2M +0.17% | 26.2M +0.32% | 26.1M -0.11% | |
Diluted Weighted Average Shares | 26.3M +0.29% | 26.2M +0.17% | 26.2M +0.32% | 26.1M -0.11% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 35.1M +44.89% | 24.2M -20.66% | 30.5M +349.92% | 6.8M -94.58% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 35.1M +44.89% | 24.2M -20.66% | 30.5M +349.92% | 6.8M -94.58% | |
Total Current Assets | 233.7M +5.83% | 220.8M -6.47% | 236.1M +4.69% | 225.5M -18.64% | |
Accumulated Depreciation | 237.6M +4.62% | 227.1M +3.04% | 220.4M +5.29% | 209.4M +3.43% | |
Property and Plant and Equipment and Net | 134.1M +1.75% | 131.8M -2.26% | 134.9M +4.84% | 128.6M +23.34% | |
Total Long-Term Assets | 22.2M -6.90% | 23.8M -4.04% | 24.8M +114.53% | 11.6M +86.97% | |
Total Assets | 860.1M +0.18% | 858.5M -3.58% | 890.4M +2.01% | 872.8M +107.44% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 23.1M +25.00% | 18.5M -15.43% | 21.9M +25.00% | 17.5M N/A | |
Total Current Liabilities | 98.6M +12.66% | 87.5M -13.06% | 100.7M +18.15% | 85.2M +62.50% | |
Total Long-Term Debt | 284.4M -18.30% | 348.1M -9.01% | 382.6M -8.76% | 419.3M N/A | |
Total Long-Term Liabilities | 32.4M +59.91% | 20.2M -94.71% | 382.6M -8.76% | 419.3M +34,555.12% | |
Total Liabilities | 445.3M -8.12% | 484.7M -10.40% | 540.9M -0.14% | 541.6M +496.66% | |
Retained Earnings | 418.5M +8.77% | 384.8M +5.84% | 363.5M +4.87% | 346.7M -1.90% | |
Total Stockholders Equity | 414.7M +10.95% | 373.8M +6.97% | 349.5M +5.51% | 331.2M +0.37% | |
Total Shares Outstanding | 26.3M +0.33% | 26.2M +0.13% | 26.2M +0.38% | 26.1M -0.03% | |
Cash Flow | |||||
Cash from Operating Activities | 106.2M +52.12% | 69.8M -28.91% | 98.2M +617.76% | 13.7M -69.88% | |
Capital Expenditures | 17.4M +21.35% | 14.3M -31.27% | 20.8M +15.84% | 18.0M +84.45% | |
Cash from Investing Activities | -15.3M +29.30% | -11.9M -41.15% | -20.2M -96.30% | -545.7M +5,851.28% | |
Dividends Paid | 19.6M +3.05% | 19.0M +3.05% | 18.4M +3.22% | 17.9M +7.75% | |
Cash from Financing Activities | -80.9M +28.07% | -63.1M +15.79% | -54.5M -113.17% | 414.1M +2,332.05% | |
Financials Ratio | |||||
Gross Margin | 30.65% -1.05% | 30.97% +4.09% | 29.76% +18.41% | 25.13% -0.86% | |
Operating Margin | 13.97% +0.81% | 13.86% +5.03% | 13.20% +71.13% | 7.71% -25.86% | |
Return on Assets | 6.17% +34.50% | 4.59% +15.72% | 3.96% +129.04% | 1.73% -76.37% | |
Return on Equity | 13.45% +21.22% | 11.09% +8.01% | 10.27% +203.27% | 3.39% -63.39% | |
Revenue Growth | 3.44% +14,433.76% | 0.02% -99.91% | 26.58% -29.54% | 37.72% +348.53% | |
Current Ratio | 2.37 -6.07% | 2.52 +7.58% | 2.35 -11.38% | 2.65 -49.93% | |
Cash Ratio | 0.36 +28.63% | 0.28 -8.74% | 0.30 +280.78% | 0.08 -96.67% | |
Debt-to-Equity Ratio | 0.74 -24.39% | 0.98 -15.27% | 1.16 -12.25% | 1.32 N/A | |
Debt-to-Assets Ratio | 0.36 -16.25% | 0.43 -6.01% | 0.45 -9.23% | 0.50 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow