The Gorman-Rupp Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	682.39	659.67	659.51	521.03	378.32
Revenue Growth (YoY)	3.44%	0.02%	26.58%	37.72%	8.41%
Cost of Revenue	470.54	455.34	463.26	390.09	282.42
Gross Profit	211.85	204.33	196.25	130.94	95.9
Selling, General & Admin	99.58	102.27	98.24	84.28	56.13
Amortization of Goodwill & Intangibles	12.37	12.38	12.55	7.64	0.54
Operating Expenses	111.95	114.64	110.79	91.91	56.67
Operating Income	99.9	89.68	85.46	39.03	39.23
Interest Expense	-23.4	-33.62	-41.27	-19.24	-
Currency Exchange Gain (Loss)	-	-0.4	-0.4	0.2	-
Other Non Operating Income (Expenses)	-1.64	-5.17	0.17	0.31	0.32
EBT Excluding Unusual Items	74.86	50.49	43.96	20.3	39.55
Other Unusual Items	-5.7	-	-	-6.43	-2.3
Pretax Income	69.16	50.49	43.96	13.87	37.25
Income Tax Expense	16.15	10.38	9.01	2.68	7.4
Net Income	53.02	40.12	34.95	11.2	29.85
Net Income to Common	53.02	40.12	34.95	11.2	29.85
Net Income Growth	32.16%	14.77%	212.20%	-62.50%	18.51%
Shares Outstanding (Basic)	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26
Shares Change (YoY)	0.10%	0.17%	0.32%	-0.11%	0.10%
EPS (Basic)	2.02	1.53	1.34	0.43	1.14
EPS (Diluted)	2.02	1.53	1.34	0.43	1.14
EPS Growth	32.03%	14.58%	211.20%	-62.46%	18.39%
Free Cash Flow	88.85	55.51	77.39	-4.3	35.69
Free Cash Flow Per Share	3.38	2.12	2.96	-0.17	1.37
Dividend Per Share	0.745	0.725	0.710	0.690	0.640
Dividend Growth	2.76%	2.11%	2.90%	7.81%	8.48%
Gross Margin	31.05%	30.97%	29.76%	25.13%	25.35%
Operating Margin	14.64%	13.59%	12.96%	7.49%	10.37%
Profit Margin	7.77%	6.08%	5.30%	2.15%	7.89%
Free Cash Flow Margin	13.02%	8.42%	11.73%	-0.83%	9.43%
EBITDA	127.61	117.58	113.96	60.18	51.14
EBITDA Margin	18.70%	17.82%	17.28%	11.55%	13.52%
D&A For EBITDA	27.71	27.9	28.5	21.16	11.91
EBIT	99.9	89.68	85.46	39.03	39.23
EBIT Margin	14.64%	13.59%	12.96%	7.49%	10.37%
Effective Tax Rate	23.35%	20.55%	20.50%	19.30%	19.86%
Advertising Expenses	-	4.5	4.3	3.3	1.9

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q