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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	177m	173m	179m	164m	168m	170m
Cost of revenue	119m	122m	123m	114m	116m	115m
Gross profit	57m	50m	56m	50m	53m	54m
Selling, general and administrative	27m	26m	26m	25m	26m	25m
Operating income	27m	21m	27m	22m	24m	26m
Interest expense	—	—	—	—	8m	9m
Pre-tax income	22m	15m	20m	16m	16m	11m
Income tax	4m	4m	5m	3m	3m	2m
Net income	18m	11m	16m	12m	13m	8m
Earnings per share	0.68	0.43	0.60	0.46	0.49	0.32
Earnings per share, diluted	0.68	0.43	0.60	0.46	0.49	0.32
Weighted average shares	26m	26m	26m	26m	26m	26m
Weighted average shares, diluted	26m	26m	26m	26m	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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	22m	—	—	21m	—	—
Depreciation and amortisation	7m	3m	3m	7m

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