GRC
$72.33-0.12%
Gorman-Rupp Company (The)Stock · IndustrialsRussell 2000 · 0.06% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.002% of IWV
GRC financial statements
The full income statement, balance sheet, and cash-flow statement for Gorman-Rupp Company (The) (GRC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 26.2M2024-09 26.2M2024-12 26.2M2025-03 26.3M2025-06 26.3M2025-09 26.3M2025-12 26.3M2026-03 26.4M2026-06 26.4M+0.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 682M+3.4% | 660M+0.0% | 660M+26.6% | 521M+37.7% | 378M+8.4% | |
| 209M+2.4% | 204M+4.1% | 196M+49.9% | 131M+36.5% | 95.9M+7.1% | ||
| Cost of revenue | 473M+3.9% | 455M-1.7% | 463M+18.8% | 390M+38.1% | 282M+8.9% | |
| Selling, general & administrative | 101M+0.9% | 101M+4.0% | 96.7M+16.3% | 83.1M+48.4% | 56.0M+6.3% | |
| General & administrative | 53.2M+3.1% | 51.6M+0.3% | 51.4M+8.3% | 47.5M | — | |
| Amortization of intangibles | 12.4M+0.0% | 12.4M-1.6% | 12.6M+0.0% | 12.6M+65.8% | 7.60M+484.6% | |
| Operating income | 95.4M+4.3% | 91.4M+5.1% | 87.0M+116.6% | 40.2M+2.1% | 39.4M+10.1% | |
| Interest expense | 23.4M-30.4% | 33.6M-18.5% | 41.3M+114.5% | 19.2M | 0.00 | |
| Other non-operating income | -2.80M+61.8% | -7.33M-305.6% | -1.81M+74.4% | -7.07M-235.4% | -2.11M+53.2% | |
| Pre-tax income | 69.2M+37.0% | 50.5M+14.9% | 44.0M+216.9% | 13.9M-62.8% | 37.2M+19.2% | |
| Income tax | 16.1M+55.6% | 10.4M+15.2% | 9.01M+236.6% | 2.68M-63.8% | 7.40M+22.1% | |
| Net income | 53.0M+32.2% | 40.1M+14.8% | 35.0M+212.2% | 11.2M-62.5% | 29.9M+18.5% | |
| $2.02+32.0% | $1.53+14.2% | $1.34 | — | — | ||
| EPS (basic) | $2.02+32.0% | $1.53+14.2% | $1.34+211.6% | $0.43-62.3% | $1.14+17.5% | |
| Weighted-avg shares (basic) | 26.3M+0.3% | 26.2M+0.2% | 26.2M+0.3% | 26.1M-0.1% | 26.1M+0.1% | |
| Weighted-avg shares (diluted) | 26.3M+0.3% | 26.2M+0.2% | 26.2M | — | — | |
| Dividends per share | $0.74+2.7% | $0.72+3.0% | $0.70+3.1% | $0.68+6.7% | $0.64+8.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 234M+5.8% | 221M-6.5% | 236M+4.7% | 226M-18.6% | 277M+12.3% | ||
| Cash & equivalents | 35.1M+44.9% | 24.2M-20.7% | 30.5M+349.9% | 6.78M-94.6% | 125M+15.7% | |
| Accounts receivable | 88.4M+0.8% | 87.6M-2.2% | 89.6M-3.7% | 93.1M+59.0% | 58.5M+15.3% | |
| Inventory | 96.5M-2.8% | 99.2M-4.8% | 104M-6.3% | 111M+29.8% | 85.6M+3.6% | |
| Prepaid expenses | 13.8M+41.0% | 9.77M-17.3% | 11.8M-18.8% | 14.6M+86.7% | 7.79M+50.8% | |
| 860M+0.2% | 858M-3.6% | 890M+2.0% | 873M+107.4% | 421M+6.7% | ||
| Property, plant & equipment | 134M+1.8% | 132M-2.3% | 135M+4.8% | 129M+23.3% | 104M-4.0% | |
| Operating lease right-of-use | 18.3M-3.7% | 19.0M-5.6% | 20.1M | — | — | |
| Goodwill | 258M+0.2% | 258M-0.1% | 258M-0.0% | 258M+846.0% | 27.2M-1.1% | |
| Intangible assets | 199M | — | 211M-10.6% | 236M | — | |
| Other non-current assets | 22.2M-6.9% | 23.8M-4.0% | 24.8M+114.5% | 11.6M+87.0% | 6.19M+29.2% | |
| 98.6M+12.7% | 87.5M-13.1% | 101M+18.1% | 85.2M+62.5% | 52.4M+36.2% | ||
| Accounts payable | 25.9M+4.6% | 24.8M+3.6% | 23.9M-3.3% | 24.7M+40.1% | 17.6M+86.3% | |
| Accrued liabilities | 12.3M+22.7% | 10.0M-16.3% | 12.0M+32.5% | 9.03M+58.7% | 5.69M+24.2% | |
| Deferred revenue | 7.66M+12.0% | 6.84M-45.4% | 12.5M+85.8% | 6.74M-26.7% | 9.20M+14.9% | |
| Short-term & current debt | 23.1M+25.0% | 18.5M-15.4% | 21.9M+25.0% | 17.5M | 0.00 | |
| Current lease liability | 1.35M+13.4% | 1.19M+24.0% | 960K | — | — | |
| Finance lease liability (current) | 120K+0.0% | 120K+100.0% | 60.0K | — | — | |
| 445M-8.1% | 485M-10.4% | 541M-0.1% | 542M+496.7% | 90.8M+15.0% | ||
| Long-term debt | 284M-18.3% | 348M-9.0% | 383M-8.8% | 419M | 0.00 | |
| Non-current lease liability | 18.3M-2.7% | 18.8M-4.9% | 19.8M | — | — | |
| Operating lease liability (total) | 19.6M-1.8% | 20.0M-3.6% | 20.7M | — | — | |
| Finance lease liability (total) | 380K-24.0% | 500K+316.7% | 120K | — | — | |
| Finance lease liability | 260K-31.6% | 380K+533.3% | 60.0K | — | — | |
| Other non-current liabilities | 32.4M+59.9% | 20.2M-13.4% | 23.4M | — | — | |
| 415M+10.9% | 374M+7.0% | 349M+5.5% | 331M+0.4% | 330M+4.6% | ||
| Common stock | 5.14M+0.4% | 5.13M+0.1% | 5.12M+0.4% | 5.10M-0.0% | 5.10M+0.0% | |
| Additional paid-in capital | 11.5M+22.4% | 9.36M+62.8% | 5.75M+47.0% | 3.91M+112.8% | 1.84M+165.2% | |
| Retained earnings | 418M+8.8% | 385M+5.8% | 364M+4.9% | 347M-1.9% | 353M+3.9% | |
| Accumulated other comprehensive income | -20.4M+19.9% | -25.4M-2.0% | -24.9M-1.9% | -24.5M+19.3% | -30.3M+0.2% | |
| Total liabilities & equity | 860M+0.2% | 858M-3.6% | 890M+2.0% | 873M+107.4% | 421M+6.7% | |
| Common shares outstanding | 26.3M+0.3% | 26.2M+0.1% | 26.2M+0.4% | 26.1M-0.0% | 26.1M+0.0% | |
| Shares outstanding (cover) | 26.3M+0.3% | 26.2M+0.0% | 26.2M+0.2% | 26.2M+0.4% | 26.1M-0.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 106M+52.1% | 69.8M-28.9% | 98.2M+617.8% | 13.7M-69.9% | 45.4M-11.2% | ||
| Depreciation & amortization | 27.7M-0.7% | 27.9M-2.1% | 28.5M+34.7% | 21.2M+77.6% | 11.9M-6.1% | |
| Intangible amortization | 12.4M+0.0% | 12.4M-1.6% | 12.6M+0.0% | 12.6M+65.8% | 7.60M+484.6% | |
| Share-based compensation | 3.58M-10.7% | 4.01M+23.2% | 3.25M+10.0% | 2.96M+23.4% | 2.40M+5604.8% | |
| Deferred income taxes | 10.3M+829.8% | -1.42M-242.3% | -414K+61.9% | -1.09M-2272.0% | 50.0K-90.8% | |
| Change in inventory | -1.18M-158.1% | 2.03M+463.3% | -559K-101.7% | 32.8M+199.0% | 11.0M+74.5% | |
| Change in payables | 452K-63.0% | 1.22M+180.5% | -1.52M+32.5% | -2.25M-125.8% | 8.72M+227.3% | |
| Other operating activities | 351K-9.3% | 387K-71.0% | 1.33M+1143.0% | -128K-24.3% | -103K-1036.4% | |
| -15.3M-29.3% | -11.9M+41.1% | -20.2M+96.3% | -546M-5851.3% | -9.17M-19.0% | ||
| Capital expenditure | 17.4M+21.3% | 14.3M-31.3% | 20.8M+15.8% | 18.0M+84.5% | 9.75M+21.9% | |
| Free cash flow | 88.9M+60.1% | 55.5M-28.3% | 77.4M+1899.3% | -4.30M-112.1% | 35.7M-17.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 1.86M-24.1% | 2.45M | 0.00 | 0.00 | — | |
| Other investing activities | -172K | 0.00+100.0% | -672K-119.6% | -306K+47.4% | -582K-97.3% | |
| -80.9M-28.1% | -63.1M-15.8% | -54.5M-113.2% | 414M+2332.1% | -18.6M-15.0% | ||
| Long-term debt issued | 0.00-100.0% | 400M+7900.0% | 5.00M-98.9% | 457M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.15M+331.5% | 267K-74.1% | 1.03M+12.1% | 918K-26.3% | 1.25M+244.9% | |
| Dividends paid | 19.6M+3.0% | 19.0M+3.0% | 18.4M+3.2% | 17.9M+7.8% | 16.6M+7.7% | |
| Other financing activities | -118K-2.6% | -115K+79.1% | -551K-323.8% | -130K+82.0% | -722K-89.5% | |
| Net change in cash | 10.9M+272.4% | -6.30M-126.6% | 23.7M+120.0% | -118M-796.9% | 17.0M-38.5% | |
| Interest paid | 22.2M-33.9% | 33.6M-6.4% | 35.9M+106.3% | 17.4M | 0.00 | |
| Income taxes paid | 8.43M-17.3% | 10.2M+29.1% | 7.90M+75.6% | 4.50M-43.0% | 7.90M+27.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.26B+26.3% | 995M+6.9% | 931M+39.2% | 669M-42.5% | 1.16B+37.1% | |
| P/E | 23.7×-4.4% | 24.8×-24.3% | 32.8×-25.0% | 43.7×+12.2% | 38.9×+15.7% | |
| P/S | 1.8×+22.1% | 1.5×+4.5% | 1.4×+1.3% | 1.4×-53.6% | 3.1×+26.5% | |
| P/B | 3.0×+13.9% | 2.7×-0.9% | 2.7×+31.3% | 2.0×-41.9% | 3.5×+31.1% | |
| P/FCF | 14.1×-21.1% | 17.9×-5.3% | 18.9×-97.1% | 662.6×+1935.2% | 32.6×+65.9% | |
| Earnings yield | 4.2%+4.6% | 4.0%+32.2% | 3.1%+33.3% | 2.3%-10.9% | 2.6%-13.6% | |
| FCF yield | 7.1%+26.7% | 5.6%+5.6% | 5.3%+3402.8% | 0.15%-95.1% | 3.1%-39.7% | |
| Dividend yield | 1.6%-18.4% | 1.9%-3.5% | 2.0%-25.7% | 2.7%+85.5% | 1.4%-21.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GRC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GRC filings on SEC EDGAR → Not investment advice.