Gorman Rupp Co
GRC NYSE Pumps & Pumping Equipment Financials FY2016–FY2025
Last close · Oct 23, 2026
$73.76
5.2%
Revenue
Total sales reported in the income statement.
$682M
3.4%
vs prior year
Operating margin
Operating income as a share of revenue.
14.0%
0.1 pts
Net income
Profit after all expenses, interest and tax.
$53.0M
32.2%
Free cash flow
Cash from operations minus capital spending.
$88.9M
60.1%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
10.6%
0.5 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.9B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
31.0x
On $2.38 EPS (TTM)
What Gorman Rupp Co does
No business description yet.
- Legal name
- GORMAN RUPP CO
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 2, 2026
- Accession · CIK
- 0001193125-26-084820
0000042682
Revenue and margins
Gorman Rupp Co had $682M of revenue in fiscal 2025, up 3.4% on the year before.
FY16
Revenue $382M
FY17
Revenue $379M
FY18
Revenue $414M
FY19
Revenue $398M
FY20
Revenue $349M
FY21
Revenue $378M
FY22
Revenue $521M
FY23
Revenue $660M
FY24
Revenue $660M
FY25
Revenue $682M
Q3 '23
Revenue $167M
Q4 '23
Revenue $161M
Q1 '24
Revenue $159M
Q2 '24
Revenue $170M
Q3 '24
Revenue $168M
Q4 '24
Revenue $163M
Q1 '25
Revenue $164M
Q2 '25
Revenue $179M
Q3 '25
Revenue $173M
Q4 '25
Revenue $167M
Q1 '26
Revenue $177M
Q2 '26
Revenue $186M
FY16
Gross 24.2%
Operating 9.5%
Net 6.5%
FCF 12.2%
FY17
Gross 26.7%
Operating 11.0%
Net 7.0%
FCF 9.4%
FY18
Gross 26.5%
Operating 12.2%
Net 9.6%
FCF 7.3%
FY19
Gross 25.8%
Operating 11.0%
Net 9.0%
FCF 12.9%
FY20
Gross 25.7%
Operating 10.2%
Net 7.2%
FCF 12.4%
FY21
Gross 25.3%
Operating 10.4%
Net 7.9%
FCF 9.4%
FY22
Gross 25.1%
Operating 7.7%
Net 2.1%
FCF −0.8%
FY23
Gross 29.8%
Operating 13.2%
Net 5.3%
FCF 11.7%
FY24
Gross 31.0%
Operating 13.9%
Net 6.1%
FCF 8.4%
FY25
Gross 30.6%
Operating 14.0%
Net 7.8%
FCF 13.0%
Gross
Operating
Net
FCF
Q3 '23
Gross 28.7%
Operating 13.1%
Net 5.4%
FCF 18.0%
Q4 '23
Gross 31.7%
Operating 13.6%
Net 5.6%
FCF 14.1%
Q1 '24
Gross 30.4%
Operating 12.8%
Net 5.0%
FCF 4.3%
Q2 '24
Gross 31.9%
Operating 15.4%
Net 4.9%
FCF 11.5%
Q3 '24
Gross 31.3%
Operating 14.2%
Net 7.7%
FCF 14.3%
Q4 '24
Gross 30.2%
Operating 13.0%
Net 6.7%
FCF 3.2%
Q1 '25
Gross 30.7%
Operating 13.5%
Net 7.4%
FCF 11.0%
Q2 '25
Gross 31.3%
Operating 15.0%
Net 8.8%
FCF 13.9%
Q3 '25
Gross 29.2%
Operating 12.4%
Net 6.6%
FCF 20.7%
Q4 '25
Gross 31.4%
Operating 14.9%
Net 8.3%
FCF 6.1%
Q1 '26
Gross 32.5%
Operating 15.6%
Net 10.1%
FCF 10.0%
Q2 '26
Gross 32.6%
Operating 16.3%
Net 10.4%
FCF 19.8%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY16
Net income $24.9M
FY17
Net income $26.6M
FY18
Net income $40.0M
FY19
Net income $35.8M
FY20
Net income $25.2M
FY21
Net income $29.9M
FY22
Net income $11.2M
FY23
Net income $35.0M
FY24
Net income $40.1M
FY25
Net income $53.0M
Q3 '23
Net income $9.0M
Q4 '23
Net income $9.0M
Q1 '24
Net income $7.9M
Q2 '24
Net income $8.3M
Q3 '24
Net income $12.9M
Q4 '24
Net income $11.0M
Q1 '25
Net income $12.1M
Q2 '25
Net income $15.8M
Q3 '25
Net income $11.3M
Q4 '25
Net income $13.7M
Q1 '26
Net income $17.8M
Q2 '26
Net income $19.4M
FY16
Diluted EPS —
FY17
Diluted EPS —
FY18
Diluted EPS —
FY19
Diluted EPS —
FY20
Diluted EPS —
FY21
Diluted EPS —
FY22
Diluted EPS —
FY23
Diluted EPS $1.34
FY24
Diluted EPS $1.53
FY25
Diluted EPS $2.02
Q3 '23
Diluted EPS —
Q4 '23
Diluted EPS —
Q1 '24
Diluted EPS $0.30
Q2 '24
Diluted EPS $0.32
Q3 '24
Diluted EPS $0.49
Q4 '24
Diluted EPS $0.42
Q1 '25
Diluted EPS $0.46
Q2 '25
Diluted EPS $0.60
Q3 '25
Diluted EPS $0.43
Q4 '25
Diluted EPS $0.53
Q1 '26
Diluted EPS $0.68
Q2 '26
Diluted EPS $0.74
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY16
Return on capital —
Return on equity 8.2%
Return on assets 6.5%
FY17
Return on capital —
Return on equity 8.5%
Return on assets 6.8%
FY18
Return on capital —
Return on equity 12.9%
Return on assets 10.5%
FY19
Return on capital —
Return on equity 11.9%
Return on assets 9.5%
FY20
Return on capital —
Return on equity 8.1%
Return on assets 6.5%
FY21
Return on capital 15.4%
Return on equity 9.2%
Return on assets 7.3%
FY22
Return on capital 4.3%
Return on equity 3.4%
Return on assets 1.7%
FY23
Return on capital 9.6%
Return on equity 10.3%
Return on assets 4.0%
FY24
Return on capital 10.1%
Return on equity 11.1%
Return on assets 4.6%
FY25
Return on capital 10.6%
Return on equity 13.4%
Return on assets 6.2%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $88.9M in fiscal 2025, 13.0% of revenue. Cash from operations minus capital spending.
FY16
Free cash flow $46.6M
FY17
Free cash flow $35.5M
FY18
Free cash flow $30.3M
FY19
Free cash flow $51.3M
FY20
Free cash flow $43.2M
FY21
Free cash flow $35.7M
FY22
Free cash flow −$4.3M
FY23
Free cash flow $77.4M
FY24
Free cash flow $55.5M
FY25
Free cash flow $88.9M
Q3 '23
Free cash flow $30.2M
Q4 '23
Free cash flow $22.6M
Q1 '24
Free cash flow $6.8M
Q2 '24
Free cash flow $19.4M
Q3 '24
Free cash flow $24.0M
Q4 '24
Free cash flow $5.2M
Q1 '25
Free cash flow $18.1M
Q2 '25
Free cash flow $24.8M
Q3 '25
Free cash flow $35.8M
Q4 '25
Free cash flow $10.2M
Q1 '26
Free cash flow $17.7M
Q2 '26
Free cash flow $36.9M
FY16
Cash from operations $53.4M
Capital spending $6.9M
FY17
Cash from operations $43.3M
Capital spending $7.8M
FY18
Cash from operations $41.2M
Capital spending $10.9M
FY19
Cash from operations $62.2M
Capital spending $10.9M
FY20
Cash from operations $51.2M
Capital spending $8.0M
FY21
Cash from operations $45.4M
Capital spending $9.8M
FY22
Cash from operations $13.7M
Capital spending $18.0M
FY23
Cash from operations $98.2M
Capital spending $20.8M
FY24
Cash from operations $69.8M
Capital spending $14.3M
FY25
Cash from operations $106M
Capital spending $17.4M
Cash from operations
Capital spending
Q3 '23
Cash from operations $33.8M
Capital spending $3.6M
Q4 '23
Cash from operations $26.6M
Capital spending $3.9M
Q1 '24
Cash from operations $10.7M
Capital spending $3.9M
Q2 '24
Cash from operations $22.7M
Capital spending $3.2M
Q3 '24
Cash from operations $27.2M
Capital spending $3.2M
Q4 '24
Cash from operations $9.3M
Capital spending $4.0M
Q1 '25
Cash from operations $21.1M
Capital spending $3.0M
Q2 '25
Cash from operations $27.8M
Capital spending $3.0M
Q3 '25
Cash from operations $42.3M
Capital spending $6.6M
Q4 '25
Cash from operations $15.0M
Capital spending $4.8M
Q1 '26
Cash from operations $22.0M
Capital spending $4.3M
Q2 '26
Cash from operations $40.5M
Capital spending $3.6M
Cash from operations
Capital spending
Dividends, buybacks and share count
Gorman Rupp Co returned — to shareholders in fiscal 2025. The diluted share count rose 0.3%.
FY16
Dividends —
Buybacks —
FY17
Dividends —
Buybacks —
FY18
Dividends —
Buybacks —
FY19
Dividends —
Buybacks —
FY20
Dividends —
Buybacks —
FY21
Dividends —
Buybacks —
FY22
Dividends —
Buybacks —
FY23
Dividends —
Buybacks —
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
Dividends
Buybacks
FY16
Diluted shares —
FY17
Diluted shares —
FY18
Diluted shares —
FY19
Diluted shares —
FY20
Diluted shares —
FY21
Diluted shares —
FY22
Diluted shares —
FY23
Diluted shares 0.03B
FY24
Diluted shares 0.03B
FY25
Diluted shares 0.03B
Balance sheet
Cash, debt and the ratios that show how comfortably Gorman Rupp Co can carry it.
FY16
Cash $57.6M
Debt —
FY17
Cash $79.7M
Debt —
FY18
Cash $46.5M
Debt —
FY19
Cash $80.6M
Debt —
FY20
Cash $108M
Debt —
FY21
Cash $125M
Debt $0.0M
FY22
Cash $6.8M
Debt $437M
FY23
Cash $30.5M
Debt $405M
FY24
Cash $24.2M
Debt $367M
FY25
Cash $35.1M
Debt $308M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $125M | $6.8M | $30.5M | $24.2M | $35.1M |
| Debt incl. finance leases | $0.0M | $437M | $405M | $367M | $308M |
| Net debt / EBITDA | −2.4x | 7.0x | 3.2x | 2.9x | 2.2x |
| Debt / equity | 0.0x | 1.3x | 1.2x | 1.0x | 0.7x |
| Interest coverage | — | 2.1x | 2.1x | 2.7x | 4.1x |
| Current ratio | 5.3x | 2.6x | 2.3x | 2.5x | 2.4x |
| Quick ratio | 3.7x | 1.3x | 1.3x | 1.4x | 1.4x |
| Total assets | $421M | $873M | $890M | $858M | $860M |
| Total liabilities | $90.8M | $542M | $541M | $485M | $445M |
| Shareholders' equity | $330M | $331M | $349M | $374M | $415M |
| Net debt (− = net cash) | −$125M | $430M | $374M | $343M | $273M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | ✓ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — | — | — | — | ✕ | ✓ | ✓ | ✓ |
| Current ratio rose | — | ✓ | ✕ | ✓ | ✓ | ✕ | ✕ | ✕ | ✓ | ✕ |
| Share count didn't rise | — | — | — | — | — | — | — | — | ✕ | ✕ |
| Gross margin rose | — | ✓ | ✕ | ✕ | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ |
| Revenue rose relative to assets | — | ✕ | ✓ | ✕ | ✕ | ✓ | ✕ | ✓ | ✓ | ✓ |
| F-score | — / 3 | 6 / 7 | 5 / 7 | 4 / 7 | 4 / 7 | 5 / 7 | 3 / 8 | 7 / 8 | 8 / 9 | 6 / 9 |
| Accruals ratio | −7.5% | −4.3% | −0.3% | −7.0% | −6.7% | −3.8% | −0.4% | −7.2% | −3.4% | −6.2% |
| Altman Z'' | 9.98 | 11.39 | 10.61 | 11.02 | 11.08 | 10.69 | 3.30 | 3.66 | 4.01 | 4.34 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $382M | $379M | $414M | $398M | $349M | $378M | $521M | $660M | $660M | $682M |
| Gross profit | $92.5M | $101M | $110M | $103M | $89.6M | $95.9M | $131M | $196M | $204M | $209M |
| Operating income | $36.4M | $41.6M | $50.6M | $43.8M | $35.8M | $39.4M | $40.2M | $87.0M | $91.4M | $95.4M |
| Interest expense | $0.0M | $0.0M | $0.0M | $0.1M | $0.0M | $0.0M | $19.2M | $41.3M | $33.6M | $23.4M |
| Pretax income | $36.5M | $39.4M | $50.3M | $45.2M | $31.2M | $37.2M | $13.9M | $44.0M | $50.5M | $69.2M |
| Income tax | $11.6M | $12.8M | $10.3M | $9.4M | $6.1M | $7.4M | $2.7M | $9.0M | $10.4M | $16.1M |
| Net income | $24.9M | $26.6M | $40.0M | $35.8M | $25.2M | $29.9M | $11.2M | $35.0M | $40.1M | $53.0M |
| Diluted EPS | — | — | — | — | — | — | — | $1.34 | $1.53 | $2.02 |
| Diluted shares | — | — | — | — | — | — | — | 0.03B | 0.03B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | $53.4M | $43.3M | $41.2M | $62.2M | $51.2M | $45.4M | $13.7M | $98.2M | $69.8M | $106M |
| Capital expenditure | $6.9M | $7.8M | $10.9M | $10.9M | $8.0M | $9.8M | $18.0M | $20.8M | $14.3M | $17.4M |
| Free cash flow | $46.6M | $35.5M | $30.3M | $51.3M | $43.2M | $35.7M | −$4.3M | $77.4M | $55.5M | $88.9M |
| Depreciation and amortization | $15.5M | $15.1M | $14.5M | $13.7M | $12.7M | $11.9M | $21.2M | $28.5M | $27.9M | $27.7M |
| Stock-based compensation | $0.3M | $0.7M | $1.7M | $1.0M | $0.0M | $2.4M | $3.0M | $3.3M | $4.0M | $3.6M |
| Acquisitions | $3.0M | — | — | — | — | — | — | — | — | — |
| Balance sheet | ||||||||||
| Cash and short-term investments | $57.6M | $79.7M | $46.5M | $80.6M | $108M | $125M | $6.8M | $30.5M | $24.2M | $35.1M |
| Total debt | — | — | — | — | — | $0.0M | $437M | $404M | $367M | $308M |
| Finance lease liabilities | — | — | — | — | — | — | — | $0.1M | $0.5M | $0.4M |
| Current assets | $204M | $228M | $209M | $228M | $247M | $277M | $226M | $236M | $221M | $234M |
| Current liabilities | $49.4M | $45.7M | $48.5M | $45.5M | $38.5M | $52.4M | $85.2M | $101M | $87.5M | $98.6M |
| Inventory | $69.0M | $75.0M | $87.4M | $76.0M | $82.7M | $85.6M | $111M | $104M | $99.2M | $96.5M |
| Property and equipment, net | $122M | $117M | $113M | $112M | $109M | $104M | $129M | $135M | $132M | $134M |
| Goodwill | $28.0M | $27.6M | $27.2M | $27.2M | $27.5M | $27.2M | $258M | $258M | $258M | $258M |
| Intangible assets | — | — | — | — | — | — | $236M | $211M | — | $199M |
| Total assets | $383M | $395M | $368M | $383M | $394M | $421M | $873M | $890M | $858M | $860M |
| Total liabilities | $79.9M | $69.5M | $75.2M | $74.9M | $78.9M | $90.8M | $542M | $541M | $485M | $445M |
| Shareholders' equity | $303M | $325M | $293M | $308M | $316M | $330M | $331M | $349M | $374M | $415M |
| Margins | ||||||||||
| 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% |
| EBITDA margin | 13.6% | 14.9% | 15.7% | 14.5% | 13.9% | 13.6% | 11.8% | 17.5% | 18.1% | 18.0% |
| Net margin | 6.5% | 7.0% | 9.6% | 9.0% | 7.2% | 7.9% | 2.1% | 5.3% | 6.1% | 7.8% |
| FCF margin | 12.2% | 9.4% | 7.3% | 12.9% | 12.4% | 9.4% | −0.8% | 11.7% | 8.4% | 13.0% |
| Returns | ||||||||||
| Return on capital | — | — | — | — | — | 15.4% | 4.3% | 9.6% | 10.1% | 10.6% |
| Return on capital employed | 10.9% | 11.9% | 15.8% | 13.0% | 10.0% | 10.7% | 5.1% | 11.0% | 11.9% | 12.5% |
| Return on equity | 8.2% | 8.5% | 12.9% | 11.9% | 8.1% | 9.2% | 3.4% | 10.3% | 11.1% | 13.4% |
| Return on assets | 6.5% | 6.8% | 10.5% | 9.5% | 6.5% | 7.3% | 1.7% | 4.0% | 4.6% | 6.2% |
| Return on tangible equity | 9.1% | 8.9% | 15.0% | 12.8% | 8.7% | 9.9% | — | — | 34.5% | — |
| Growth | ||||||||||
| Revenue growth | — | −0.7% | 9.2% | −3.9% | −12.4% | 8.4% | 37.7% | 26.6% | 0.0% | 3.4% |
| Net income growth | — | 6.7% | 50.6% | −10.4% | −29.7% | 18.5% | −62.5% | 212.2% | 14.8% | 32.2% |
| EPS growth | — | — | — | — | — | — | — | — | 14.2% | 32.0% |
| FCF growth | — | −23.7% | −14.8% | 69.4% | −15.8% | −17.3% | −112.1% | — | −28.3% | 60.1% |
| Share count change | — | — | — | — | — | — | — | — | 0.2% | 0.3% |
| Financial health | ||||||||||
| Net debt / EBITDA | — | — | — | — | — | −2.4x | 7.0x | 3.2x | 2.9x | 2.2x |
| Debt / equity | — | — | — | — | — | 0.0x | 1.3x | 1.2x | 1.0x | 0.7x |
| Interest coverage | 1,821.7x | 2,449.2x | 50,639.0x | 438.4x | — | — | 2.1x | 2.1x | 2.7x | 4.1x |
| Current ratio | 4.1x | 5.0x | 4.3x | 5.0x | 6.4x | 5.3x | 2.6x | 2.3x | 2.5x | 2.4x |
| Quick ratio | 2.7x | 3.3x | 2.5x | 3.3x | 4.3x | 3.7x | 1.3x | 1.3x | 1.4x | 1.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 1.8% | 2.0% | 2.6% | 2.7% | 2.3% | 2.6% | 3.5% | 3.2% | 2.2% | 2.5% |
| Stock comp / revenue | 0.1% | 0.2% | 0.4% | 0.3% | 0.0% | 0.6% | 0.6% | 0.5% | 0.6% | 0.5% |
| Quality scores | ||||||||||
| Piotroski F-score | — | 6.0 | 5.0 | 4.0 | 4.0 | 5.0 | 3.0 | 7.0 | 8.0 | 6.0 |
| Altman Z'' | 10.0 | 11.4 | 10.6 | 11.0 | 11.1 | 10.7 | 3.3 | 3.7 | 4.0 | 4.3 |
| Accruals ratio | −7.5% | −4.3% | −0.3% | −7.0% | −6.7% | −3.8% | −0.4% | −7.2% | −3.4% | −6.2% |
Source: SEC EDGAR XBRL filings (CIK 0000042682). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.