Gorman-Rupp

GRC | NYSE

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$74.02

+$0.27 (+0.37%)

Sep 22, 2026, 11:20 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	53.02M	40.12M	34.95M	11.2M	29.85M	25.19M
Depreciation & Amortization	27.71M	27.9M	28.5M	21.16M	11.91M	12.69M
Stock-Based Compensation	3.58M	4.01M	3.25M	2.96M	2.4M	42K
Other Working Capital	3.95M	-9.51M	16.55M	1.07M	2.62M	4.1M
Other Non-Cash Items	5.12M	8.37M	12.59M	27.37M	2.89M	5.5M
Deferred Income Tax	10.34M	-1.42M	-414K	-1.09M	50K	544K
Change in Working Capital	6.46M	-9.14M	19.35M	-47.9M	-1.66M	7.2M
Operating Cash Flow	106.23M	69.83M	98.23M	13.69M	45.44M	51.16M
Capital Expenditures	-17.38M	-14.32M	-20.84M	-17.99M	-9.75M	-8M
Cash Acquisitions	n/a	n/a	n/a	-527.99M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-4K	-4K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.03M	2.45M	672K	306K	586K	299K
Investing Cash Flow	-15.34M	-11.87M	-20.16M	-545.67M	-9.17M	-7.7M
Debt Repayment	-60M	-43M	-34.5M	448.25M	n/a	n/a
Common Stock Repurchased	-1.15M	-267K	-1.03M	-918K	-1.25M	-361K
Dividend Paid	-19.59M	-19.01M	-18.45M	-17.87M	-16.59M	-15.39M
Other Financial Acitivies	-118K	-861K	-551K	-15.35M	-722K	-381K
Financial Cash Flow	-80.86M	-63.14M	-54.53M	414.11M	-18.55M	-16.14M
Net Cash Flow	10.87M	-6.31M	23.74M	-118.41M	16.99M	27.65M
Free Cash Flow	88.85M	55.51M	77.39M	-4.3M	35.69M	43.16M
Adj. Free Cash Flow	85.27M	51.5M	74.14M	-7.26M	33.29M	43.12M
Maintenance CapEx	-11.77M	-14.28M	n/a	n/a	-950.12K	-8M
Growth CapEx	-5.61M	-40.62K	-20.84M	-17.99M	-8.8M	n/a
Owner Earnings	94.46M	55.55M	98.23M	13.69M	44.49M	43.16M