20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gorman-Rupp Company (GRC) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Mansfield, United States with about 1,415 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, GRC reported $682M in revenue and $53M in net income.
The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $702M | $682M | $660M | $660M | $521M | $378M | $349M | $398M | $414M | $379M | $382M | $406M | $435M | $392M | $376M | $359M | $297M | $266M | $331M | $306M | $271M |
| Gross Profit | $215M | $197M | $192M | $196M | $131M | $96M | $90M | $103M | $110M | $99M | $92M | $93M | $108M | $94M | $90M | $88M | $76M | $62M | $77M | $67M | $59M |
| Gross Margin % | 30.6% | 28.8% | 29.1% | 29.8% | 25.1% | 25.4% | 25.7% | 25.8% | 26.5% | 26.0% | 24.1% | 22.8% | 24.7% | 23.9% | 24.0% | 24.4% | 25.7% | 23.2% | 23.3% | 22.1% | 21.7% |
| Operating Income (EBIT) | $104M | $95M | $90M | $87M | $40M | $39M | $36M | $30M | $51M | $38M | $36M | $36M | $53M | $42M | $42M | $43M | $39M | $26M | $39M | $33M | $26M |
| Operating Margin % | 14.8% | 14.0% | 13.7% | 13.2% | 7.7% | 10.4% | 10.2% | 7.6% | 12.2% | 10.0% | 9.3% | 9.0% | 12.3% | 10.7% | 11.2% | 12.0% | 13.1% | 9.9% | 11.8% | 10.8% | 9.7% |
| Net Income | $62M | $53M | $40M | $35M | $11M | $30M | $25M | $36M | $40M | $27M | $25M | $25M | $36M | $30M | $28M | $29M | $26M | $18M | $27M | $23M | $19M |
| Net Margin % | 8.9% | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.7% | 7.0% | 6.5% | 6.2% | 8.3% | 7.7% | 7.5% | 8.0% | 8.8% | 6.9% | 8.2% | 7.5% | 7.0% |
| EBITDA | $130M | $120M | $110M | $114M | $54M | $49M | $44M | $58M | $65M | $57M | $53M | $52M | $68M | $56M | $54M | $54M | $50M | $36M | $47M | $40M | $33M |
| Earnings Per Share (EPS) | $2.37 | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 | $0.96 | $1.38 | $1.15 | $1.07 | $1.10 | $0.99 | $0.70 | $1.04 | $0.88 | $0.58 |
| Shares Outstanding (M) | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $186M | $177M | $167M | $173M | $179M | $164M | $163M | $168M |
| Gross Profit | $64M | $54M | $49M | $47M | $56M | $50M | $49M | $53M |
| Gross Margin % | 34.2% | 30.7% | 29.6% | 27.4% | 31.3% | 30.7% | 30.2% | 31.3% |
| Operating Income (EBIT) | $30M | $27M | $25M | $21M | $27M | $22M | $21M | $24M |
| Operating Margin % | 16.3% | 15.6% | 14.9% | 12.4% | 15.0% | 13.5% | 13.0% | 14.2% |
| Net Income | $19M | $18M | $14M | $11M | $16M | $12M | $11M | $13M |
| Net Margin % | 10.4% | 10.1% | 8.2% | 6.6% | 8.8% | 7.4% | 6.8% | 7.7% |
| EBITDA | $38M | $34M | $30M | $28M | $33M | $29M | $27M | $30M |
| Earnings Per Share (EPS) | $0.74 | $0.68 | $0.52 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 |
| Shares Outstanding (M) | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $120M | $106M | $70M | $98M | $14M | $45M | $51M | $62M | $41M | $43M | $53M | $41M | $29M | $50M | $33M | $21M | $29M | $50M | $29M | $35M | $19M |
| Capital Expenditures (CapEx) | $20M | $17M | $14M | $21M | $18M | $10M | $8M | $11M | $11M | $8M | $7M | $8M | $13M | $21M | $16M | $11M | $8M | $38M | $28M | $13M | $7M |
| Free Cash Flow (FCF) | $100M | $89M | $56M | $77M | ($4M) | $36M | $43M | $51M | $30M | $36M | $47M | $32M | $16M | $29M | $16M | $10M | $20M | $12M | $1M | $22M | $11M |
| FCF Margin % | 14.2% | 13.0% | 8.4% | 11.7% | -0.8% | 9.4% | 12.4% | 12.9% | 7.3% | 9.4% | 12.2% | 8.0% | 3.6% | 7.5% | 4.3% | 2.8% | 6.8% | 4.3% | 0.4% | 7.2% | 4.2% |
| Dividends Paid | $20M | $20M | $19M | $18M | $18M | $17M | $15M | $14M | $66M | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | $7M | $7M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | $22M | $15M | $42M | $28M | $21M | $9M | $27M |
| Capital Expenditures (CapEx) | $4M | $4M | $5M | $7M | $3M | $3M | $4M | $3M |
| Free Cash Flow (FCF) | $36M | $18M | $10M | $36M | $25M | $18M | $5M | $24M |
| FCF Margin % | 19.5% | 10.0% | 6.1% | 20.7% | 13.9% | 11.0% | 3.2% | 14.3% |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $866M | $860M | $858M | $890M | $873M | $421M | $394M | $383M | $368M | $395M | $383M | $364M | $380M | $356M | $335M | $299M | $287M | $249M | $232M | $212M | $188M |
| Cash & Cash Equivalents | $44M | $35M | $24M | $31M | $7M | $125M | $108M | $81M | $46M | $80M | $58M | $24M | $25M | $31M | $20M | $20M | $32M | $44M | $24M | $25M | $13M |
| Total Liabilities | $425M | $445M | $485M | $541M | $542M | $91M | $79M | $75M | $75M | $70M | $80M | $77M | $98M | $91M | $100M | $84M | $87M | $72M | $72M | $62M | $59M |
| Total Debt (Short + Long-Term) | $275M | $309M | $368M | $405M | $438M | $1M | $1M | $1M | $9M | $8M | $11M | $8M | $12M | $9M | $22M | $10M | $25M | $15M | $0M | $0M | $0M |
| Total Shareholders' Equity | $441M | $415M | $374M | $349M | $331M | $330M | $316M | $308M | $293M | $325M | $303M | $287M | $282M | $264M | $235M | $215M | $200M | $177M | $159M | $149M | $128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GRC viewer.
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