The Gorman-Rupp financials
$75.07−1.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682.4M | $659.7M | $659.5M | $521.0M | $378.3M | $349.0M | $398.2M | $414.3M | $379.4M | $382.1M |
| Gross profit | $209.1M | $204.3M | $196.3M | $130.9M | $95.9M | $89.6M | $102.7M | $109.9M | $101.2M | $92.5M |
| Gross margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.3% | 25.7% | 25.8% | 26.5% | 26.7% | 24.2% |
| Operating income | $95.4M | $91.4M | $87.0M | $40.2M | $39.4M | $35.8M | $43.8M | $50.6M | $41.6M | $36.4M |
| Net income | $53.0M | $40.1M | $35.0M | $11.2M | $29.9M | $25.2M | $35.8M | $40.0M | $26.6M | $24.9M |
| Net margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.6% | 7.0% | 6.5% |
| Diluted EPS | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 |
| EBITDA | $123.1M | $119.3M | $115.5M | $61.3M | $51.3M | $48.4M | $57.6M | $65.1M | $60.8M | $53.8M |
| Operating cash flow | $106.2M | $69.8M | $98.2M | $13.7M | $45.4M | $51.2M | $62.2M | $41.2M | $43.3M | $53.4M |
| Free cash flow | $88.9M | $55.5M | $77.4M | -$4.3M | $35.7M | $43.2M | $51.3M | $30.3M | $35.5M | $46.6M |
| Diluted shares | 26.3M | 26.2M | 26.2M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M | 26.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.1M | $24.2M | $30.5M | $6.8M | $125.2M | $108.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $307.5M | $366.6M | $404.5M | $436.8M | $0.00 | $0.00 |
| Total assets | $860.1M | $858.5M | $890.4M | $872.8M | $420.8M | $394.5M |
| Total liabilities | $445.3M | $484.7M | $540.9M | $541.6M | $90.8M | $78.9M |
| Shareholders' equity | $414.7M | $373.8M | $349.5M | $331.2M | $330.0M | $315.5M |
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