GORMAN RUPP CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $682.4M | $659.7M | $659.5M | $521.0M | $378.3M |
| Cost of revenue | $473.2M | $455.3M | $463.3M | $390.1M | $282.4M |
| Gross profit | $209.1M | $204.3M | $196.3M | $130.9M | $95.9M |
| Selling, general & administrative | $101.4M | $100.5M | $96.7M | $83.1M | $56.0M |
| Operating income | $95.4M | $91.4M | $87.0M | $40.2M | $39.4M |
| Interest expense | $23.4M | $33.6M | $41.3M | $19.2M | $0 |
| Pretax income | $69.2M | $50.5M | $44.0M | $13.9M | $37.2M |
| Income tax expense | $16.1M | $10.4M | $9.0M | $2.7M | $7.4M |
| Net income | $53.0M | $40.1M | $35.0M | $11.2M | $29.9M |
| Balance Sheet | |||||
| Cash and equivalents | $35.1M | $24.2M | $30.5M | $6.8M | $125.2M |
| Current assets | $233.7M | $220.8M | $236.1M | $225.5M | $277.2M |
| Total assets | $860.1M | $858.5M | $890.4M | $872.8M | $420.8M |
| Current liabilities | $98.6M | $87.5M | $100.7M | $85.2M | $52.4M |
| Total liabilities | $445.3M | $484.7M | $540.9M | $541.6M | $90.8M |
| Total debt | $310.8M | $370.8M | $413.8M | $448.2M | — |
| Stockholders' equity | $414.7M | $373.8M | $349.5M | $331.2M | $330.0M |
| Cash Flow Statement | |||||
| Cash from operations | $106.2M | $69.8M | $98.2M | $13.7M | $45.4M |
| Depreciation and amortization | $27.7M | $27.9M | $28.5M | $21.2M | $11.9M |
| Stock-based compensation | $3.6M | $4.0M | $3.3M | $3.0M | $2.4M |
| Capital expenditure | $17.4M | $14.3M | $20.8M | $18.0M | $9.8M |
| Free cash flow | $88.9M | $55.5M | $77.4M | -$4.3M | $35.7M |
| Dividends paid | $19.6M | $19.0M | $18.4M | $17.9M | $16.6M |
| Share repurchases | $1.2M | $267,000 | $1.0M | $918,000 | $1.2M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 26.4M · Free float 63.1%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.