The Gorman-Rupp Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	695.03	682.39	659.67	659.51	521.03	378.32
Revenue Growth (YoY)	4.62%	3.44%	0.02%	26.58%	37.72%	8.41%
Cost of Revenue	478.86	473.24	455.34	463.26	390.09	282.42
Gross Profit	216.17	209.15	204.33	196.25	130.94	95.9
Selling, General & Admin	103.11	101.42	100.51	96.66	83.12	56
Depreciation & Amortization Expenses	12.35	12.37	12.38	12.55	7.64	0.54
Total Operating Expenses	115.46	113.78	112.89	109.21	90.75	56.54
Operating Income	100.72	95.36	91.44	87.04	40.18	39.36
Interest Expense	-22.16	-23.4	-33.62	-41.27	-19.24	-
Other Non-Operating Income (Expense)	-2.67	-2.8	-7.33	-1.81	-7.07	-2.11
Total Non-Operating Income (Expense)	-24.83	-26.2	-40.95	-43.08	-26.31	-2.11
Pretax Income	75.88	69.16	50.49	43.96	13.87	37.25
Provision for Income Taxes	17.15	16.15	10.38	9.01	2.68	7.4
Net Income	58.73	53.02	40.12	34.95	11.2	29.85
Net Income to Common	58.73	53.02	40.12	34.95	11.2	29.85
Net Income Growth	32.40%	32.16%	14.77%	212.20%	-62.50%	18.51%
Shares Outstanding (Basic)	8,789	26	26	26	26	26
Shares Outstanding (Diluted)	8,789	26	26	26	26	26
Shares Change (YoY)	0.33%	0.29%	0.17%	0.32%	-0.11%	0.10%
EPS (Basic)	2.23	2.02	1.53	1.34	0.43	1.14
EPS (Diluted)	2.23	2.02	1.53	1.34	0.43	1.14
EPS Growth	31.95%	32.03%	14.18%	211.63%	-62.28%	17.53%
Free Cash Flow	88.5	88.85	55.51	77.39	-4.3	35.69
Free Cash Flow Growth	-0.40%	60.06%	-28.27%	-	-	-17.32%
Free Cash Flow Per Share	0.01	3.38	2.12	2.96	-0.16	1.37
Dividends Per Share	0.750	0.745	0.730	0.710	0.690	0.640
Dividend Growth	0.67%	2.05%	2.82%	2.90%	7.81%	8.48%
Gross Margin	31.10%	30.65%	30.97%	29.76%	25.13%	25.35%
Operating Margin	14.49%	13.97%	13.86%	13.20%	7.71%	10.40%
Profit Margin	8.45%	7.77%	6.08%	5.30%	2.15%	7.89%
FCF Margin	12.73%	13.02%	8.42%	11.73%	-0.83%	9.43%
EBITDA	128.45	123.07	119.34	115.54	61.34	51.27
EBITDA Margin	18.48%	18.04%	18.09%	17.52%	11.77%	13.55%
EBIT	100.72	95.36	91.44	87.04	40.18	39.36
EBIT Margin	14.49%	13.97%	13.86%	13.20%	7.71%	10.40%
Effective Tax Rate	22.60%	23.35%	20.55%	20.50%	19.30%	19.86%

SEC Filings: 10-K · 10-Q