GORMAN RUPP CO GRC
Last close
75.34
2026-09-04
Market cap
$1.99B
2026-06-30 share count
52-week range
41.98 - 92.78
Valuation FY2025 figures against the last close
P/S2.9x
P/E37.3x
P/FCF22.4x
EV/EBITDA18.4x
Dividend yield—
Diluted EPS2.02
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682.4M | $659.7M | $659.5M | $521.0M | $378.3M | $349.0M | $398.2M | $414.3M | $379.4M | $382.1M |
| Cost of revenue | $473.2M | $455.3M | $463.3M | $390.1M | $282.4M | $259.4M | $295.5M | $304.4M | $278.2M | $289.5M |
| Gross profit | $209.1M | $204.3M | $196.3M | $130.9M | $95.9M | $89.6M | $102.7M | $109.9M | $101.2M | $92.5M |
| SG&A | $101.4M | $100.5M | $96.7M | $83.1M | $56.0M | $52.7M | $58.8M | $59.3M | $55.5M | $54.3M |
| Operating income | $95.4M | $91.4M | $87.0M | $40.2M | $39.4M | $35.8M | $43.8M | $50.6M | $41.6M | $36.4M |
| Interest expense | $23.4M | $33.6M | $41.3M | $19.2M | $0 | $0 | — | — | — | — |
| Pre-tax income | $69.2M | $50.5M | $44.0M | $13.9M | $37.2M | $31.2M | $45.2M | $50.3M | $39.4M | $36.5M |
| Income tax | $16.1M | $10.4M | $9.0M | $2.7M | $7.4M | $6.1M | $9.4M | $10.3M | $12.8M | $11.6M |
| Net income | $53.0M | $40.1M | $35.0M | $11.2M | $29.9M | $25.2M | $35.8M | $40.0M | $26.6M | $24.9M |
| EPS, basic | 2.02 | 1.53 | 1.34 | 0.43 | 1.14 | 0.97 | 1.37 | 1.53 | 1.02 | 0.95 |
| EPS, diluted | 2.02 | 1.53 | 1.34 | — | — | — | — | — | — | — |
| Shares, diluted (wtd. avg.) | $26.3M | $26.2M | $26.2M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M | $26.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.1M | $24.2M | $30.5M | $6.8M | $125.2M | $108.2M | $80.6M | $46.5M | $79.7M | $57.6M |
| Receivables | $88.4M | $87.6M | $89.6M | $93.1M | $58.5M | $50.8M | $65.4M | $67.7M | $67.4M | $71.4M |
| Inventory | $96.5M | $99.2M | $104.2M | $111.1M | $85.6M | $82.7M | $76.0M | $87.4M | $75.0M | $69.0M |
| Total current assets | $233.7M | $220.8M | $236.1M | $225.5M | $277.2M | $246.8M | $227.7M | $208.7M | $227.9M | $203.9M |
| Property, plant and equipment | $134.1M | $131.8M | $134.9M | $128.6M | $104.3M | $108.7M | $111.8M | $113.5M | $117.1M | $122.1M |
| Goodwill | $258.0M | $257.6M | $257.7M | $257.7M | $27.2M | $27.5M | $27.2M | $27.2M | $27.6M | $28.0M |
| Other intangibles | $198.8M | — | $211.2M | $236.1M | — | — | — | — | — | — |
| Total assets | $860.1M | $858.5M | $890.4M | $872.8M | $420.8M | $394.5M | $382.8M | $368.3M | $395.0M | $382.8M |
| Accounts payable | $25.9M | $24.8M | $23.9M | $24.7M | $17.6M | $9.5M | $16.0M | $16.7M | $15.8M | $16.3M |
| Short-term debt | $23.1M | $18.5M | $21.9M | $17.5M | $0 | — | — | — | — | — |
| Total current liabilities | $98.6M | $87.5M | $100.7M | $85.2M | $52.4M | $38.5M | $45.5M | $48.5M | $45.7M | $49.4M |
| Long-term debt | $284.4M | $348.1M | $382.6M | $419.3M | $0 | — | — | — | — | — |
| Total liabilities | $445.3M | $484.7M | $540.9M | $541.6M | $90.8M | $78.9M | $74.9M | $75.2M | $69.5M | $79.9M |
| Retained earnings | $418.5M | $384.8M | $363.5M | $346.7M | $353.4M | $340.1M | $330.2M | $308.9M | $332.4M | $318.0M |
| Total equity | $414.7M | $373.8M | $349.5M | $331.2M | $330.0M | $315.5M | $307.9M | $293.1M | $325.5M | $302.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.2M | $69.8M | $98.2M | $13.7M | $45.4M | $51.2M | $62.2M | $41.2M | $43.3M | $53.4M |
| Depreciation and amortisation | $27.7M | $27.9M | $28.5M | $21.2M | $11.9M | $12.7M | $13.7M | $14.5M | $15.1M | $15.5M |
| Stock-based compensation | $3.6M | $4.0M | $3.3M | $3.0M | $2.4M | $42.0K | $1.0M | $1.7M | $743.0K | $252.0K |
| Capital expenditure | $17.4M | $14.3M | $20.8M | $18.0M | $9.8M | $8.0M | $10.9M | $10.9M | $7.8M | $6.9M |
| Investing cash flow | -$15.3M | -$11.9M | -$20.2M | -$545.7M | -$9.2M | -$7.7M | -$10.8M | -$7.5M | -$10.4M | -$8.5M |
| Financing cash flow | -$80.9M | -$63.1M | -$54.5M | $414.1M | -$18.6M | -$16.1M | -$17.4M | -$65.6M | -$12.3M | -$11.2M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-084820.
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