The Gorman-Rupp Company (GRC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

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

Quarterly statement

GRC Income Statement

The Gorman-Rupp Company (GRC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	193.25M	186.06M	176.59M	166.57M	172.82M	179.04M	163.95M	162.7M	168.18M	169.51M	159.27M	160.56M	167.46M	171.02M	160.47M	146M	153.79M	119.07M	102.17M	94.16M
Revenue Growth %	11.82%	3.92%	7.71%	2.38%	2.76%	5.62%	2.94%	1.33%	0.43%	-0.88%	-0.75%	9.98%	8.88%	43.64%	57.06%	55.05%	50.61%	28.01%	14.76%	14.14%
Cost of Goods Sold	128.73M	125.46M	119.23M	114.23M	122.41M	122.99M	113.62M	113.51M	115.52M	115.43M	113.95M	112.78M	119.32M	122.55M	114.94M	109.36M	116.41M	92.05M	76.67M	71.81M
COGS % of Revenue	66.61%	67.43%	67.52%	68.58%	70.83%	68.69%	69.3%	69.76%	68.69%	68.1%	71.55%	70.24%	71.26%	71.66%	71.63%	74.91%	75.69%	77.31%	75.04%	76.27%
Gross Profit	64.52M	60.61M	57.36M	52.34M	50.42M	56.05M	50.33M	49.19M	52.66M	54.08M	45.32M	47.78M	48.13M	48.48M	45.52M	36.64M	37.39M	27.02M	25.5M	22.35M
Gross Margin %	33.39%	32.57%	32.48%	31.42%	29.17%	31.31%	30.7%	30.24%	31.31%	31.9%	28.45%	29.76%	28.74%	28.34%	28.37%	25.09%	24.31%	22.69%	24.96%	23.73%
Gross Profit Growth %	27.97%	8.12%	13.96%	6.4%	-4.26%	3.65%	11.07%	2.95%	9.4%	11.56%	-0.45%	30.42%	28.75%	79.4%	78.54%	63.94%	44.73%	9.52%	10.65%	4.99%
Operating Expenses	30.62M	30.2M	29.88M	27.49M	28.94M	29.14M	28.21M	28.11M	28.78M	28.03M	24.89M	26M	26.26M	24.19M	26.43M	24.13M	21.98M	17.21M	16.04M	14.12M
OpEx % of Revenue	15.85%	16.23%	16.92%	16.51%	16.75%	16.28%	17.2%	17.28%	17.11%	16.54%	15.63%	16.19%	15.68%	14.15%	16.47%	16.53%	14.29%	14.46%	15.7%	15%
Selling, General & Admin	27.54M	27.12M	26.8M	24.41M	25.86M	26.04M	25.11M	25.01M	25.68M	24.93M	24.89M	26M	23.23M	24.19M	23.24M	20.99M	22.08M	17.21M	16.04M	14.12M
SG&A % of Revenue	14.25%	14.57%	15.18%	14.66%	14.96%	14.54%	15.31%	15.37%	15.27%	14.71%	15.63%	16.19%	13.87%	14.15%	14.48%	14.38%	14.35%	14.46%	15.7%	15%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	1000K	0	1000K	1000K	0	0	0	0
Operating Income	33.9M	30.41M	27.48M	24.85M	21.48M	26.91M	22.13M	21.08M	23.89M	26.05M	20.43M	21.79M	21.88M	24.28M	19.09M	12.51M	15.41M	9.81M	9.46M	8.23M
Operating Margin %	17.54%	16.34%	15.56%	14.92%	12.43%	15.03%	13.5%	12.96%	14.2%	15.37%	12.83%	13.57%	13.06%	14.2%	11.9%	8.57%	10.02%	8.24%	9.26%	8.74%
Operating Income Growth %	57.85%	13%	24.19%	17.88%	-10.08%	3.31%	8.3%	-3.25%	9.19%	7.27%	6.99%	74.21%	41.94%	147.61%	101.89%	52.01%	33.52%	-7.6%	5.41%	-2.47%
EBITDA	41.42M	37.49M	34.47M	31.74M	28.36M	33.89M	29.09M	28M	30.77M	33.07M	27.49M	29.09M	28.91M	31.4M	26.14M	19.5M	22.37M	14.07M	12.39M	11.23M
EBITDA Margin %	21.43%	20.15%	19.52%	19.05%	16.41%	18.93%	17.74%	17.21%	18.3%	19.51%	17.26%	18.12%	17.27%	18.36%	16.29%	13.36%	14.55%	11.82%	12.13%	11.93%
EBITDA Growth %	46.05%	10.64%	18.5%	13.33%	-7.83%	2.46%	5.8%	-3.73%	6.42%	5.34%	5.18%	49.14%	29.24%	123.07%	110.95%	73.62%	54.29%	3.62%	3.65%	-2.13%
D&A (Non-Cash Add-back)	7.52M	7.08M	6.99M	6.89M	6.88M	6.97M	6.96M	6.92M	6.88M	7.02M	7.07M	7.3M	7.04M	7.11M	7.04M	7M	6.96M	4.27M	2.93M	3.01M
EBIT	34.15M	30.04M	27.22M	23.33M	21.12M	26.37M	21.74M	20.41M	23.83M	19.72M	22.27M	20.83M	21.46M	27.19M	16.65M	12.52M	9.99M	1.06M	9.55M	7.97M
Net Interest Income	-4.32M	-4.66M	-4.97M	-5.42M	-5.79M	-5.99M	-6.2M	-6.73M	-7.77M	-9.05M	-10.07M	-10.13M	-10.47M	-10.48M	-10.19M	-9.36M	-7.56M	-2.32M	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.32M	4.66M	4.97M	5.42M	5.79M	5.99M	6.2M	6.73M	7.77M	9.05M	10.07M	10.13M	10.47M	10.48M	10.19M	9.36M	7.56M	2.32M	0	0
Other Income/Expense	-4.07M	-5.03M	-5.22M	-6.94M	-6.14M	-6.53M	-6.59M	-7.4M	-7.83M	-15.38M	-10.35M	-10.55M	-10.89M	-11.02M	-10.62M	-9.35M	-12.98M	-11.07M	90K	-262K
Pretax Income	29.83M	25.38M	22.25M	17.91M	15.33M	20.38M	15.54M	13.68M	16.06M	10.67M	10.08M	11.24M	10.98M	13.26M	8.47M	3.15M	2.43M	-1.26M	9.55M	7.97M
Pretax Margin %	15.44%	13.64%	12.6%	10.75%	8.87%	11.38%	9.48%	8.41%	9.55%	6.29%	6.33%	7%	6.56%	7.75%	5.28%	2.16%	1.58%	-1.06%	9.35%	8.46%
Income Tax	7.12M	5.95M	4.41M	4.16M	3.99M	4.59M	3.41M	2.7M	3.14M	2.33M	2.2M	2.26M	2.01M	2.79M	1.96M	726K	211K	-265K	2M	1.42M
Effective Tax Rate %	23.87%	23.45%	19.83%	23.24%	26.02%	22.5%	21.94%	19.75%	19.56%	21.88%	21.82%	20.14%	18.26%	21%	23.07%	23.03%	8.68%	21.02%	21%	17.86%
Net Income	22.71M	19.43M	17.84M	13.75M	11.34M	15.8M	12.13M	10.98M	12.92M	8.34M	7.88M	8.98M	8.98M	10.48M	6.52M	2.43M	2.22M	-996K	7.54M	6.54M
Net Margin %	11.75%	10.44%	10.1%	8.25%	6.56%	8.82%	7.4%	6.75%	7.68%	4.92%	4.95%	5.59%	5.36%	6.13%	4.06%	1.66%	1.44%	-0.84%	7.38%	6.95%
Net Income Growth %	100.2%	23.01%	47.1%	25.24%	-12.19%	89.53%	53.83%	22.29%	43.9%	-20.44%	20.92%	269.84%	304.23%	1151.91%	-13.56%	-62.91%	-74.71%	-114.03%	1.53%	-3.88%
Net Income (Continuing)	22.71M	19.43M	17.84M	13.75M	11.34M	15.8M	12.13M	10.98M	12.92M	8.34M	7.88M	8.98M	8.98M	10.48M	6.52M	2.43M	2.22M	-996K	7.54M	6.54M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.86	0.74	0.68	0.52	0.43	0.60	0.46	0.42	0.49	0.32	0.30	0.34	0.34	0.40	0.25	0.09	0.09	-0.04	0.29	0.25
EPS Growth %	100%	23.33%	47.83%	23.81%	-12.24%	87.5%	53.33%	23.53%	44.12%	-20%	20%	265.59%	299.53%	1147.12%	-13.79%	-62.8%	-74.97%	-114.15%	3.57%	-3.85%
EPS (Basic)	0.86	0.74	0.68	0.52	0.43	0.60	0.46	0.42	0.49	0.32	0.30	0.34	0.34	0.40	0.25	0.09	0.09	-0.04	0.29	0.25
Diluted Shares Outstanding	26.41M	26.41M	26.34M	26.3M	26.31M	26.31M	26.25M	26.22M	26.23M	26.22M	26.2M	26.19M	26.19M	26.18M	26.13M	26.09M	26.09M	26.08M	26.09M	26.17M
Basic Shares Outstanding	26.41M	26.41M	26.34M	26.3M	26.31M	26.31M	26.25M	26.22M	26.23M	26.22M	26.2M	26.19M	26.19M	26.18M	26.13M	26.09M	26.09M	26.08M	26.09M	26.1M
Dividend Payout Ratio	22.1%	25.82%	28.02%	36.38%	42.89%	30.82%	40.01%	44.2%	36.57%	56.6%	59.8%	52.53%	51.06%	43.72%	70.05%	188.13%	199.77%	-	58.81%	67.87%