The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
83.86
+3.30 (4.10%)
Jul 28, 2026, 11:53 AM EDT - Market open

The Gorman-Rupp Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
702.05682.39659.67659.51521.03378.32
Revenue Growth
4.18%3.44%0.02%26.58%37.72%8.41%
Gross Profit
220.73209.15204.33196.25130.9495.9
Operating Income
104.2195.3691.4487.0440.1839.36
Net Income
62.3653.0240.1234.9511.229.85
Earnings Per Share
2.372.021.531.340.431.14
EPS Growth
20.30%32.03%14.18%211.63%-62.28%17.53%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
518.17491.52497.39381.31260.68
Foreign countries
164.22168.15162.12139.72117.63
Total
682.39659.67659.51521.03378.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.635.0824.2130.526.78125.19
Total Debt
275307.53366.6404.45436.830
Net Cash (Debt)
-231.4-272.45-342.38-373.94-430.04125.19
Net Cash Growth
-----15.70%
Net Cash Per Share
-8.78-10.36-13.06-14.29-16.484.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
119.8106.2369.8398.2313.6945.44
Capital Expenditures
-19.26-17.38-14.32-20.84-17.99-9.75
Free Cash Flow
100.5488.8555.5177.39-4.335.69
Free Cash Flow Growth
39.34%60.06%-28.27%---17.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.44%30.65%30.97%29.76%25.13%25.35%
Operating Margin
14.84%13.97%13.86%13.20%7.71%10.40%
Pretax Margin
11.52%10.14%7.65%6.67%2.66%9.85%
Profit Margin
8.88%7.77%6.08%5.30%2.15%7.89%
FCF Margin
14.32%13.02%8.42%11.73%-0.83%9.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7600.7450.7300.7100.6900.640
Dividend Per Share Growth
2.70%2.05%2.82%2.90%7.81%8.48%
Dividend Yield
0.91%1.56%1.91%1.98%2.67%1.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2723.6424.7826.5159.5839.08
Forward PE
28.9921.5119.1522.6322.4730.10
P/FCF Ratio
21.1614.1417.9212.03-32.62
PS Ratio
3.031.841.511.411.283.08