Gorman-Rupp
GRC | NYSE
$73.75
+$0.50 (+0.68%)
At close: Sep 21, 2026, 4:00 PM ET
$74.30
+$0.55 (+0.75%)
Pre-market:
Sep 22, 2026, 8:03 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 62.36M | 58.73M | 53.02M | 50.25M | 51.82M | 44.36M | 40.12M | 38.11M | 34.17M | 36.32M | 34.95M | 28.4M | 21.65M | 10.17M | 11.2M | 15.31M | 21.87M | 29.97M | 29.85M | 30.12M | 28.59M | 27.13M |
Depreciation & Amortization | 27.85M | 27.74M | 27.71M | 27.74M | 27.75M | 27.8M | 27.9M | 28.27M | 28.43M | 28.52M | 28.5M | 28.19M | 28.12M | 25.27M | 21.16M | 17.17M | 13.16M | 11.87M | 11.91M | 11.95M | 12.32M | 12.49M |
Stock-Based Compensation | 5.07M | 4.72M | 4.6M | 4.85M | 4.12M | 3.98M | 4.01M | 3.94M | 3.6M | 3.86M | 3.25M | 3.19M | 3.15M | 2.74M | 2.96M | 2.71M | 2.51M | 2.24M | 2.4M | 2.02M | 1.44M | 971K |
Other Working Capital | -8.96M | 162K | 3.95M | 8.18M | 1.53M | 1.6M | -9.51M | -3.37M | 1.31M | 2.53M | 16.55M | 17.16M | 8.14M | 1.12M | 1.07M | -2.77M | 3.03M | 9.35M | 2.62M | 9.13M | 8.73M | 3.51M |
Other Non-Cash Items | 30.86M | 14.73M | 14.45M | 4.99M | 2.98M | 5.93M | 6.95M | 8.78M | 12.03M | 7.93M | 9M | 26.93M | 28.79M | 30.2M | 27.37M | 7.67M | 3.07M | 2.89M | 2.89M | 3.01M | 5.66M | 4.04M |
Deferred Income Tax | 4.24M | 4.24M | n/a | n/a | n/a | n/a | n/a | -414K | 395K | 3.18M | 3.18M | 2.51M | 1.7M | -1.09M | -1.09M | 50K | 50K | 50K | 50K | 544K | 544K | 544K |
Change in Working Capital | -10.58M | -3.05M | 6.46M | 12.66M | -1.34M | -1.87M | -9.14M | 8.44M | 15.14M | 10.55M | 19.35M | -16.38M | -38.55M | -41.15M | -47.9M | -26.5M | -16.65M | -9.09M | -1.66M | 13.63M | 13.64M | 11.24M |
Operating Cash Flow | 119.8M | 107.12M | 106.23M | 100.49M | 85.32M | 80.19M | 69.83M | 87.14M | 93.77M | 90.35M | 98.23M | 72.84M | 44.85M | 26.14M | 13.69M | 16.41M | 24.02M | 37.92M | 45.44M | 61.27M | 62.2M | 56.41M |
Capital Expenditures | -11.4M | -18.61M | -17.38M | -16.54M | -13.17M | -13.43M | -14.32M | -14.23M | -14.7M | -18.29M | -20.84M | -23.64M | -22.81M | -20.96M | -17.99M | -15.4M | -14.65M | -12.36M | -9.75M | -7.6M | -8.09M | -7.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.12M | 2.12M | 2.12M | 2.12M | n/a | n/a | -1.69M | -1.69M | -527.99M | -527.99M | -526.3M | -526.3M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | -4K | -4K | -4K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.15M | 2.14M | 2.03M | 260K | 343K | 304K | 337K | 226K | 358K | 298K | 672K | 587K | 465K | 643K | 306K | 341K | 217K | 159K | 586K | 871K | 876K | 815K |
Investing Cash Flow | -17.11M | -16.47M | -15.34M | -16.28M | -12.82M | -11.01M | -11.87M | -11.89M | -12.22M | -17.99M | -20.16M | -24.74M | -24.04M | -548.31M | -545.67M | -541.37M | -540.74M | -12.21M | -9.17M | -6.73M | -7.22M | -6.39M |
Debt Repayment | -63M | -60.38M | -60M | -59.63M | -59.25M | -54M | -43.75M | -35.5M | -40.25M | -37.5M | -34.5M | -20.5M | -5.55M | 431.66M | 433.03M | 425.41M | 429.84M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.65M | -2.66M | -1.15M | -885K | -885K | -874K | n/a | -268K | -267K | -268K | -1.03M | -1.03M | -1.03M | -1.03M | -918K | -1.93M | -1.93M | -1.93M | -1.25M | 130K | 130K | 130K |
Dividend Paid | -19.89M | -19.74M | -19.59M | -19.44M | -19.3M | -19.15M | -19.01M | -18.87M | -18.73M | -18.6M | -18.45M | -18.3M | -18.15M | -18M | -17.87M | -17.75M | -17.36M | -16.98M | -16.59M | -16.19M | -15.93M | -15.66M |
Other Financial Acitivies | -120K | -118K | -118K | -386K | -407K | -395K | -382K | -118K | -51K | -534K | -551K | -552K | -599K | -132K | -130K | -130K | -129K | -127K | -722K | -1.19M | -1.11M | -1.09M |
Financial Cash Flow | -85.65M | -82.89M | -80.86M | -80.33M | -79.84M | -74.41M | -63.14M | -54.75M | -59.3M | -56.9M | -54.53M | -40.38M | -25.33M | 412.5M | 414.11M | 405.6M | 410.41M | -19.03M | -18.55M | -17.25M | -16.91M | -16.62M |
Net Cash Flow | 16.61M | 8.02M | 10.87M | 3.24M | -7.26M | -5.93M | -6.31M | 21.51M | 22.07M | 15.54M | 23.74M | 7.9M | -4.66M | -110.46M | -118.41M | -120.83M | -107.47M | 6.17M | 16.99M | 37.46M | 38.51M | 34.08M |
Free Cash Flow | 108.4M | 88.5M | 88.85M | 83.94M | 72.16M | 66.76M | 55.51M | 72.91M | 79.07M | 72.05M | 77.39M | 49.2M | 22.04M | 5.18M | -4.3M | 1.01M | 9.37M | 25.56M | 35.69M | 53.67M | 54.11M | 49.22M |
Adj. Free Cash Flow | 103.34M | 83.78M | 84.26M | 79.09M | 68.04M | 62.77M | 51.5M | 68.97M | 75.47M | 68.19M | 74.14M | 46.02M | 18.89M | 2.44M | -7.26M | -1.7M | 6.86M | 23.32M | 33.29M | 51.65M | 52.67M | 48.25M |
Maintenance CapEx | -17.81M | -14.16M | -11.77M | -11.33M | -8.91M | -11.53M | -13.57M | -10.12M | -7.13M | -3.91M | n/a | n/a | n/a | n/a | n/a | -636.32K | -636.32K | -1.16M | -2.02M | -3.37M | -5.93M | -7.2M |
Growth CapEx | 6.41M | -4.45M | -5.61M | -5.21M | -4.26M | -1.9M | -745.99K | -4.11M | -7.57M | -14.39M | -20.84M | -23.64M | -22.81M | -20.96M | -17.99M | -14.77M | -14.01M | -11.2M | -7.73M | -4.23M | -2.16M | n/a |
Owner Earnings | 101.99M | 92.96M | 94.46M | 89.16M | 76.41M | 68.66M | 56.26M | 77.02M | 86.64M | 86.44M | 98.23M | 72.84M | 44.85M | 26.14M | 13.69M | 15.77M | 23.38M | 36.76M | 43.41M | 57.9M | 56.27M | 49.22M |
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