Gorman-Rupp (GRC) financial statements
Gorman-Rupp reported revenue of $682M in fiscal 2025, up 6.7% a year over 9 years.
Net income was $53M and the operating margin 14.0%, against 9.5% in 2016.
Free cash flow was $89M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Gorman-Rupp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382M | $379M | $414M | $398M | $349M | $378M | $521M | $660M | $660M | $682M |
| Cost of revenue | $290M | $278M | $304M | $296M | $259M | $282M | $390M | $463M | $455M | $473M |
| Gross profit | $93M | $101M | $110M | $103M | $90M | $96M | $131M | $196M | $204M | $209M |
| Selling, general and admin | $54M | $55M | $59M | $59M | $53M | $56M | $83M | $97M | $101M | $101M |
| Operating income | $36M | $42M | $51M | $44M | $36M | $39M | $40M | $87M | $91M | $95M |
| Interest expense | $20,000 | $17,000 | $1,000 | $100,000 | $0 | $0 | $19M | $41M | $34M | $23M |
| Pre-tax income | $36M | $39M | $50M | $45M | $31M | $37M | $14M | $44M | $50M | $69M |
| Income tax | $12M | $13M | $10M | $9M | $6M | $7M | $3M | $9M | $10M | $16M |
| Net income | $25M | $27M | $40M | $36M | $25M | $30M | $11M | $35M | $40M | $53M |
| EPS (diluted) | $0.95 | $1.02 | $1.53 | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | $2.02 |
| Diluted shares | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Gross margin | 24.2% | 26.7% | 26.5% | 25.8% | 25.7% | 25.3% | 25.1% | 29.8% | 31.0% | 30.6% |
| Operating margin | 9.5% | 11.0% | 12.2% | 11.0% | 10.2% | 10.4% | 7.7% | 13.2% | 13.9% | 14.0% |
| Net margin | 6.5% | 7.0% | 9.6% | 9.0% | 7.2% | 7.9% | 2.1% | 5.3% | 6.1% | 7.8% |
Balance sheet
Fiscal years, from Gorman-Rupp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $58M | $80M | $46M | $81M | $108M | $125M | $7M | $31M | $24M | $35M |
| Receivables | $71M | $67M | $68M | $65M | $51M | $59M | $93M | $90M | $88M | $88M |
| Inventory | $69M | $75M | $87M | $76M | $83M | $86M | $111M | $104M | $99M | $96M |
| Total current assets | $204M | $228M | $209M | $228M | $247M | $277M | $226M | $236M | $221M | $234M |
| Property, plant and equipment | $122M | $117M | $113M | $112M | $109M | $104M | $129M | $135M | $132M | $134M |
| Goodwill | $28M | $28M | $27M | $27M | $28M | $27M | $258M | $258M | $258M | $258M |
| Total assets | $383M | $395M | $368M | $383M | $394M | $421M | $873M | $890M | $858M | $860M |
| Total current liabilities | $49M | $46M | $48M | $45M | $39M | $52M | $85M | $101M | $88M | $99M |
| Long-term debt | — | — | — | — | — | $0 | $419M | $383M | $348M | $284M |
| Total liabilities | $80M | $70M | $75M | $75M | $79M | $91M | $542M | $541M | $485M | $445M |
| Shareholders' equity | $303M | $325M | $293M | $308M | $316M | $330M | $331M | $349M | $374M | $415M |
| Net debt | -$58M | -$80M | -$46M | -$81M | -$108M | -$125M | $430M | $374M | $342M | $272M |
Cash flow
Fiscal years, from Gorman-Rupp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53M | $43M | $41M | $62M | $51M | $45M | $14M | $98M | $70M | $106M |
| Capital spending | $7M | $8M | $11M | $11M | $8M | $10M | $18M | $21M | $14M | $17M |
| Free cash flow | $47M | $36M | $30M | $51M | $43M | $36M | -$4M | $77M | $56M | $89M |
| Stock-based compensation | $252,000 | $743,000 | $2M | $1M | $42,000 | $2M | $3M | $3M | $4M | $4M |
| Net borrowing | — | — | — | — | $0 | $0 | $448M | -$34M | -$43M | -$60M |
| Free cash flow margin | 12.2% | 9.4% | 7.3% | 12.9% | 12.4% | 9.4% | -0.8% | 11.7% | 8.4% | 13.0% |
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Open GRC in InvestinglyQuestions
What was Gorman-Rupp's revenue in 2025?
$682M in fiscal 2025, from its 10-K filing.
How much free cash flow does Gorman-Rupp generate?
$89M in fiscal 2025 (operating cash flow minus capital spending).
From Gorman-Rupp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.