GRC: financial statements from SEC — TradeAlmanac

GRC

Gorman-Rupp Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	682m	660m
Cost of revenue	473m	455m
Gross profit	209m	204m
Selling, general and administrative	101m	101m
Operating income	95m	91m
Pre-tax income	69m	50m
Income tax	16m	10m
Net income	53m	40m
Earnings per share	2.02	1.53
Earnings per share, diluted	2.02	1.53
Weighted average shares	26m	26m
Weighted average shares, diluted	26m	26m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	30m	35m	43m	27m	22m	24m	40m	34m
Receivables	102m	88m	92m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	106m	70m
Depreciation and amortisation	28m	28m
Share-based compensation	4m	4m
Capital expenditure	17m	14m
Investing cash flow	−15m	−12m
Financing cash flow	−81m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)