The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
78.31
-2.34 (-2.90%)
Aug 18, 2026, 1:07 PM 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
223.43211.85204.33196.25130.9495.9
Operating Income
105.3696.2789.6885.4639.0339.23
Net Income
62.3653.0240.1234.9511.229.85
Earnings Per Share
2.372.021.531.340.431.14
EPS Growth
19.93%31.78%14.58%211.20%-62.46%18.39%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
535.31518.17491.52497.39381.31260.68
Foreign countries
166.75164.22168.15162.12139.72117.63
Total
702.05682.39659.67659.51521.03378.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.635.0824.2831.477.99125.19
Total Debt
275.14328.81387.27427.64441.021.14
Net Cash (Debt)
-231.55-293.73-362.99-396.17-433.03124.05
Net Cash Growth
-----16.45%
Net Cash Per Share
-8.79-11.17-13.84-15.14-16.604.75

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
31.82%31.05%30.97%29.76%25.13%25.35%
Operating Margin
15.01%14.11%13.59%12.96%7.49%10.37%
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 EndingAug '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
0.97%1.57%1.98%2.09%2.89%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.0223.7024.7926.6359.7238.99
Forward PE
26.3821.5119.1522.6322.4730.10
P/FCF Ratio
20.6314.1417.9212.03-32.62
PS Ratio
2.951.841.511.411.283.08