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GRCThe Gorman-Rupp Company
$89.25$2.3B
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HomeStocksGRCQuarterly Financials

The Gorman-Rupp Company (GRC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

The Gorman-Rupp Company (GRC) quarterly income statement — complete revenue, gross profit & net income history

GRC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue176.59M166.57M172.82M179.04M163.95M162.7M168.18M169.51M159.27M160.56M167.46M171.02M
Revenue Growth %7.71%2.38%2.76%5.62%2.94%1.33%0.43%-0.88%-0.75%9.98%8.88%43.64%
Cost of Goods Sold119.23M117.31M125.49M122.99M113.62M113.51M115.52M115.43M113.95M112.78M119.32M122.55M
COGS % of Revenue67.52%70.43%72.61%68.69%69.3%69.77%68.69%68.1%71.55%70.24%71.26%71.66%
Gross Profit57.36M49.26M47.33M56.05M50.33M49.19M52.66M54.08M45.32M47.78M48.13M48.48M
Gross Margin %32.48%29.57%27.39%31.31%30.7%30.23%31.31%31.9%28.45%29.76%28.74%28.34%
Gross Profit Growth %13.96%0.14%-10.12%3.65%11.07%2.95%9.4%11.56%-0.45%30.42%28.75%79.4%
Operating Expenses26.8M24.41M25.86M29.14M28.21M28.11M28.78M28.03M24.89M26M26.26M24.19M
OpEx % of Revenue15.18%14.66%14.96%16.28%17.2%17.28%17.11%16.54%15.63%16.19%15.68%14.15%
Selling, General & Admin26.8M24.41M25.86M26.04M25.11M25.01M25.68M24.93M24.89M26M23.23M24.19M
SG&A % of Revenue15.18%14.66%14.96%14.54%15.31%15.37%15.27%14.71%15.63%16.19%13.87%14.15%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses0001000K1000K1000K1000K1000K001000K0
Operating Income27.48M24.85M21.48M26.91M22.13M21.08M23.89M26.05M20.43M21.79M21.88M24.28M
Operating Margin %15.56%14.92%12.43%15.03%13.5%12.96%14.2%15.37%12.83%13.57%13.06%14.2%
Operating Income Growth %24.19%17.88%-10.08%3.31%8.3%-3.25%9.19%7.27%6.99%74.21%41.94%147.61%
EBITDA27.48M31.74M28.36M33.89M29.09M28M30.77M33.07M27.49M29.09M28.91M31.4M
EBITDA Margin %15.56%19.05%16.41%18.93%17.74%17.21%18.3%19.51%17.26%18.12%17.27%18.36%
EBITDA Growth %-5.54%13.33%-7.83%2.46%5.8%-3.73%6.42%5.34%5.18%49.14%29.24%123.07%
D&A (Non-Cash Add-back)06.89M6.88M6.97M6.96M6.92M6.88M7.02M7.07M7.3M7.04M7.11M
EBIT023.22M21.12M26.37M21.74M20.41M23.32M19.21M22.27M20.83M21.46M27.19M
Net Interest Income0-5.31M-5.79M-5.99M-6.31M-6.74M-7.77M-9.05M-10.07M-10.13M-10.47M-10.48M
Interest Income000000000000
Interest Expense-4.97M5.31M5.79M5.99M6.31M6.74M7.77M9.05M10.07M10.13M10.47M10.48M
Other Income/Expense-5.22M-6.94M-6.14M-6.53M-6.59M-7.4M-7.83M-15.38M-10.35M-10.55M-10.89M-11.02M
Pretax Income22.25M17.91M15.33M20.38M15.54M13.68M16.06M10.67M10.08M11.24M10.98M13.26M
Pretax Margin %12.6%10.75%8.87%11.38%9.48%8.41%9.55%6.29%6.33%7%6.56%7.75%
Income Tax4.41M4.16M3.99M4.59M3.41M2.7M3.14M2.33M2.2M2.26M2.01M2.79M
Effective Tax Rate %19.83%23.25%26.02%22.5%21.94%19.75%19.56%21.88%21.82%20.14%18.26%21%
Net Income17.84M13.75M11.34M15.8M12.13M10.98M12.92M8.34M7.88M8.98M8.98M10.48M
Net Margin %10.1%8.25%6.56%8.82%7.4%6.75%7.68%4.92%4.95%5.59%5.36%6.13%
Net Income Growth %47.1%25.24%-12.19%89.53%53.83%22.29%43.9%-20.44%20.92%269.84%304.23%1151.91%
Net Income (Continuing)17.84M13.75M11.34M15.8M12.13M10.98M12.92M8.34M7.88M8.98M8.98M10.48M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.680.520.430.600.460.420.490.320.300.340.340.40
EPS Growth %47.83%23.81%-12.24%87.5%53.33%23.53%44.12%-20%20%265.59%299.53%1147.12%
EPS (Basic)0.680.520.430.600.460.420.490.320.300.340.340.40
Diluted Shares Outstanding26.34M26.29M26.29M26.28M26.25M26.23M26.23M26.2M26.2M26.19M26.19M26.18M
Basic Shares Outstanding26.34M26.29M26.29M26.28M26.25M26.23M26.23M26.2M26.2M26.19M26.19M26.18M
Dividend Payout Ratio28.02%36.38%42.89%30.82%40.01%44.2%36.57%56.6%59.8%52.53%51.06%43.72%