The Gorman-Rupp financials
$75.07−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $186.1M | $176.6M | $166.6M | $172.8M | $179.0M | $163.9M | $162.7M | $168.2M | $169.5M | $159.3M | $160.6M | $167.5M |
| Gross profit | $60.6M | $57.4M | $52.3M | $50.4M | $56.1M | $50.3M | $49.2M | $52.7M | $54.1M | $48.4M | $50.9M | $48.1M |
| Gross margin | 32.6% | 32.5% | 31.4% | 29.2% | 31.3% | 30.7% | 30.2% | 31.3% | 31.9% | 30.4% | 31.7% | 28.7% |
| Operating income | $30.4M | $27.5M | $24.8M | $21.5M | $26.9M | $22.1M | $21.1M | $23.9M | $26.0M | $20.4M | $21.8M | $21.9M |
| Net income | $19.4M | $17.8M | $13.7M | $11.3M | $15.8M | $12.1M | $11.0M | $12.9M | $8.3M | $7.9M | $9.0M | $9.0M |
| Net margin | 10.4% | 10.1% | 8.3% | 6.6% | 8.8% | 7.4% | 6.7% | 7.7% | 4.9% | 5.0% | 5.6% | 5.4% |
| Diluted EPS | $0.74 | $0.68 | $0.52 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | $0.34 | $0.34 |
| EBITDA | $37.5M | $34.5M | $31.7M | $28.4M | $33.9M | $29.1M | $28.0M | $30.8M | $33.1M | $27.5M | $29.1M | $28.9M |
| Operating cash flow | $40.5M | $22.0M | $15.0M | $42.3M | $27.8M | $21.1M | $9.3M | $27.2M | $22.7M | $10.7M | $26.6M | $33.8M |
| Free cash flow | $36.9M | $17.7M | $10.2M | $35.8M | $24.8M | $18.1M | $5.2M | $24.0M | $19.4M | $6.8M | $22.6M | $30.2M |
| Diluted shares | 26.4M | 26.3M | 26.3M | 26.3M | 26.3M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M | 26.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.6M | $29.9M | $35.1M | $42.9M | $27.0M | $21.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $275.0M | $292.8M | $307.5M | $322.3M | $337.1M | $352.2M |
| Total assets | $866.5M | $861.9M | $860.1M | $869.9M | $861.8M | $857.8M |
| Total liabilities | $425.0M | $436.3M | $445.3M | $464.7M | $464.0M | $475.8M |
| Shareholders' equity | $441.4M | $425.6M | $414.7M | $405.2M | $397.8M | $382.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology