The GormanRupp Company (GRC)

Name: The GormanRupp Company Financial Statements
Creator: Quarter Results

Industrials | Industrial Machinery

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

$164M

Net Income

$12.1M

Operating Margin

13.5%

Free Cash Flow

$88.9M

Debt / Assets

51.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The GormanRupp Company (GRC).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	163,948,000	162,704,000	168,182,000	169,513,000
Cost of Revenue	113,616,000	113,511,000	115,521,000	115,434,000
Gross Profit	50,332,000	49,193,000	52,661,000	54,079,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	25,107,000	25,013,000	25,675,000	24,930,000
Operating Expenses	25,107,000	28,113,000	25,675,000	28,030,000
Operating Income	22,125,000	21,080,000	23,885,000	26,049,000
Interest Expense	0	6,735,000	7,766,000	9,048,000
Income Before Tax	15,536,000	13,678,000	16,060,000	10,670,000
Income Tax Expense	3,408,000	2,701,000	3,141,000	2,335,000
Net Income	12,128,000	10,977,000	12,919,000	8,335,000
Per Share
EPS	0.46	0.42	0.49	0.32
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The GormanRupp Company (GRC).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	682,389,000	659,667,000	659,511,000	521,027,000	378,316,000
Cost of Revenue	485,610,000	455,339,000	463,258,000	390,090,000	282,419,000
Gross Profit	196,779,000	204,328,000	196,253,000	130,937,000	95,897,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	101,416,000	100,506,000	96,660,000	83,117,000	56,541,000
Operating Expenses	101,416,000	112,885,000	111,019,000	90,754,000	56,541,000
Operating Income	95,363,000	91,443,000	87,041,000	40,183,000	39,356,000
Interest Expense	23,396,000	33,621,000	41,273,000	19,240,000	0
Income Before Tax	69,164,000	50,493,000	43,961,000	13,872,000	37,248,000
Income Tax Expense	16,147,000	10,378,000	9,010,000	2,677,000	7,397,000
Net Income	53,017,000	40,115,000	34,951,000	11,195,000	29,851,000
Per Share
EPS	2.02	1.53	1.34	0.43	1.15
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The GormanRupp Company (GRC).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	35,083,000	24,213,000	30,518,000	6,783,000
Short Term Investments	0	0	955,000	0
Net Receivables	88,378,000	87,636,000	89,625,000	93,059,000
Inventory	96,457,000	99,205,000	104,156,000	111,133,000
Total Current Assets	233,694,000	220,827,000	236,111,000	225,526,000
Property Plant Equipment	134,131,000	131,822,000	155,108,000	128,640,000
Goodwill and Intangibles	470,038,000	481,982,000	494,534,000	507,085,000
Total Assets	860,055,000	858,469,000	890,358,000	872,830,000
Liabilities
Account Payables	25,885,000	24,752,000	23,277,000	24,697,000
Short Term Debt	23,125,000	19,810,000	22,895,000	17,500,000
Total Current Liabilities	98,612,000	87,527,000	100,676,000	85,213,000
Long Term Debt	284,406,000	367,257,000	382,579,000	419,327,000
Total Liabilities	445,332,000	484,669,000	540,899,000	541,636,000
Shareholders Equity
Retained Earnings	0	384,757,000	363,527,000	346,659,000
Total Shareholders Equity	414,723,000	373,800,000	349,459,000	331,194,000

Balance sheet annual history for The GormanRupp Company (GRC).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	35,083,000	24,213,000	30,518,000	6,783,000	125,194,000
Short Term Investments	0	0	955,000	0	0
Net Receivables	88,378,000	87,636,000	89,625,000	93,059,000	58,545,000
Inventory	96,457,000	99,205,000	104,156,000	111,133,000	85,648,000
Total Current Assets	233,694,000	220,827,000	236,111,000	225,526,000	277,182,000
Property Plant Equipment	134,131,000	131,822,000	155,108,000	128,640,000	104,293,000
Goodwill and Intangibles	470,038,000	481,982,000	494,534,000	507,085,000	33,086,000
Total Assets	860,055,000	858,469,000	890,358,000	872,830,000	420,754,000
Liabilities
Account Payables	25,885,000	24,752,000	23,277,000	24,697,000	17,633,000
Short Term Debt	23,125,000	19,810,000	22,895,000	17,500,000	0
Total Current Liabilities	98,612,000	87,527,000	100,676,000	85,213,000	52,440,000
Long Term Debt	284,406,000	367,257,000	382,579,000	419,327,000	0
Total Liabilities	445,332,000	484,669,000	540,899,000	541,636,000	90,778,000
Shareholders Equity
Retained Earnings	0	384,757,000	363,527,000	346,659,000	353,369,000
Total Shareholders Equity	414,723,000	373,800,000	349,459,000	331,194,000	329,976,000

Cash flow quarterly history for The GormanRupp Company (GRC).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	53,017,000	40,115,000	34,951,000	11,195,000
Depreciation & Amortization	27,709,000	27,897,000	28,496,000	21,158,000
Stock Based Compensation	3,579,000	4,008,000	3,252,000	2,957,000
Change in Working Capital	6,459,000	-9,138,000	19,346,000	-47,904,000
Operating Cash Flow	106,228,000	69,830,000	98,225,000	13,685,000
Investing Activities
Capital Expenditure	-17,376,000	-14,319,000	-20,835,000	-17,986,000
Investments	0	0	-20,835,000	-17,986,000
Investing Cash Flow	-15,343,000	-11,866,000	-20,163,000	-545,673,000
Financing Activities
Debt Repayment	-60,000,000	-43,000,000	-34,500,000	-8,750,000
Common Stock Issued/Repurchased	-1,152,000	-267,000	-1,029,000	-918,000
Dividends Paid	-19,588,000	-19,009,000	-18,447,000	-17,872,000
Financing Cash Flow	-80,858,000	-63,137,000	-54,527,000	414,113,000
Summary
Free Cash Flow	88,852,000	55,511,000	77,390,000	-4,301,000
Net Change in Cash	10,870,000	-6,305,000	23,735,000	-118,411,000

Cash flow annual history for The GormanRupp Company (GRC).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	53,017,000	40,115,000	34,951,000	11,195,000	29,851,000
Depreciation & Amortization	27,709,000	27,897,000	28,496,000	21,158,000	11,914,000
Stock Based Compensation	3,579,000	4,008,000	3,252,000	2,957,000	2,396,000
Change in Working Capital	6,459,000	-9,138,000	19,346,000	-47,904,000	-1,659,000
Operating Cash Flow	106,228,000	69,830,000	98,225,000	13,685,000	45,438,000
Investing Activities
Capital Expenditure	-17,376,000	-14,319,000	-20,835,000	-17,986,000	-9,751,000
Investments	0	0	-20,835,000	-17,986,000	0
Investing Cash Flow	-15,343,000	-11,866,000	-20,163,000	-545,673,000	-9,169,000
Financing Activities
Debt Repayment	-60,000,000	-43,000,000	-34,500,000	-8,750,000	0
Common Stock Issued/Repurchased	-1,152,000	-267,000	-1,029,000	-918,000	-1,245,000
Dividends Paid	-19,588,000	-19,009,000	-18,447,000	-17,872,000	-16,586,000
Financing Cash Flow	-80,858,000	-63,137,000	-54,527,000	414,113,000	-18,553,000
Summary
Free Cash Flow	88,852,000	55,511,000	77,390,000	-4,301,000	35,687,000
Net Change in Cash	10,870,000	-6,305,000	23,735,000	-118,411,000	16,991,000