Gorman-Rupp
GRC | NYSE
$74.22
+$0.47 (+0.64%)
Sep 22, 2026, 12:16 PM ET · Market open
Fiscal Quarter 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 | 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 | 8.78M | 7.1M | 7.43M |
Depreciation & Amortization | 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 | 2.96M | 2.97M | 2.98M |
Stock-Based Compensation | 1.36M | 1.18M | 729K | 1.8M | 1.02M | 1.05M | 983K | 1.07M | 881K | 1.07M | 917K | 729K | 1.14M | 465K | 850K | 694K | 731K | 682K | 606K | 489K | 465K | 836K |
Other Working Capital | -5.28M | -1.14M | -11.48M | 8.94M | 3.84M | 2.65M | -7.25M | 2.29M | 3.91M | -8.46M | -1.11M | 6.97M | 5.14M | 5.56M | -508K | -2.05M | -1.89M | 5.52M | -4.35M | 3.74M | 4.44M | -1.22M |
Other Non-Cash Items | 18.48M | 1.77M | 10.1M | 503K | 2.35M | 1.5M | 639K | -1.51M | 5.29M | 2.52M | 2.48M | 1.74M | 1.19M | 3.59M | 20.4M | 3.61M | 2.6M | 760K | 709K | -993K | 2.41M | 761K |
Deferred Income Tax | n/a | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -414K | 809K | 2.79M | n/a | -1.09M | n/a | n/a | n/a | 50K | n/a | n/a | n/a |
Change in Working Capital | -5.88M | -10.04M | -16.47M | 21.81M | 1.66M | -536K | -10.27M | 7.81M | 1.12M | -7.8M | 7.31M | 14.51M | -3.47M | 999K | -28.41M | -7.67M | -6.07M | -5.75M | -7.01M | 2.19M | 1.49M | 1.67M |
Operating Cash Flow | 40.48M | 21.99M | 15M | 42.34M | 27.79M | 21.1M | 9.26M | 27.18M | 22.66M | 10.74M | 26.57M | 33.8M | 19.23M | 18.62M | 1.18M | 5.82M | 527K | 6.17M | 3.9M | 13.42M | 14.43M | 13.68M |
Capital Expenditures | 4.26M | -4.26M | -4.84M | -6.56M | -2.96M | -3.02M | -4.01M | -3.18M | -3.23M | -3.91M | -3.92M | -3.65M | -6.82M | -6.45M | -6.72M | -2.82M | -4.97M | -3.47M | -4.13M | -2.07M | -2.68M | -864K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | -1.69M | n/a | -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 | n/a | n/a | n/a | -4K | n/a | n/a | n/a |
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 | 50K | 127K | 1.95M | 26K | 40K | 19K | 175K | 109K | 1K | 52K | 64K | 241K | -59K | 426K | -21K | 119K | 119K | 89K | 14K | -5K | 61K | 516K |
Investing Cash Flow | -3.55M | -4.13M | -2.9M | -6.53M | -2.92M | -3M | -3.84M | -3.07M | -1.11M | -3.85M | -3.85M | -3.41M | -6.88M | -6.02M | -8.43M | -2.7M | -531.15M | -3.38M | -4.12M | -2.07M | -2.62M | -348K |
Debt Repayment | -18M | -15M | -15M | -15M | -15.38M | -14.63M | -14.63M | -14.63M | -10.12M | -4.38M | -6.38M | -19.38M | -7.38M | -1.38M | 7.63M | -4.43M | 429.84M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -2.65M | n/a | n/a | -11K | -1.14M | 267K | n/a | n/a | -267K | -1K | 1K | -1K | -1.03M | n/a | n/a | n/a | -918K | -1.01M | n/a | n/a | -231K |
Dividend Paid | -5.02M | -5M | -5M | -4.87M | -4.87M | -4.85M | -4.85M | -4.72M | -4.72M | -4.72M | -4.72M | -4.58M | -4.58M | -4.57M | -4.57M | -4.44M | -4.43M | -4.44M | -4.44M | -4.05M | -4.05M | -4.05M |
Other Financial Acitivies | -31K | -30K | -28K | -31K | -29K | -30K | -296K | -52K | -17K | -17K | -32K | 15K | -500K | -34K | -33K | -32K | -33K | -32K | -33K | -31K | -31K | -627K |
Financial Cash Flow | -23.05M | -22.68M | -20.03M | -19.9M | -20.28M | -20.65M | -19.51M | -19.4M | -14.86M | -9.37M | -11.12M | -23.94M | -12.46M | -7M | 3.03M | -8.9M | 425.37M | -5.39M | -5.49M | -4.08M | -4.08M | -4.91M |
Net Cash Flow | 13.74M | -5.23M | -7.85M | 15.95M | 5.15M | -2.37M | -15.49M | 5.46M | 6.47M | -2.75M | 12.33M | 6.02M | -58K | 5.45M | -3.51M | -6.54M | -105.86M | -2.51M | -5.93M | 6.83M | 7.78M | 8.31M |
Free Cash Flow | 44.73M | 17.73M | 10.16M | 35.79M | 24.83M | 18.08M | 5.25M | 24M | 19.43M | 6.84M | 22.65M | 30.16M | 12.41M | 12.17M | -5.54M | 2.99M | -4.45M | 2.69M | -231K | 11.36M | 11.75M | 12.82M |
Adj. Free Cash Flow | 43.38M | 16.55M | 9.43M | 33.98M | 23.82M | 17.03M | 4.26M | 22.93M | 18.55M | 5.76M | 21.73M | 29.43M | 11.27M | 11.71M | -6.39M | 2.3M | -5.18M | 2.01M | -837K | 10.87M | 11.28M | 11.98M |
Maintenance CapEx | -4.26M | -4.26M | -3.89M | -5.41M | -603.45K | -1.86M | -3.45M | -2.99M | -3.23M | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -636.32K | n/a | -524.64K | -864K |
Growth CapEx | 8.52M | n/a | -954.8K | -1.15M | -2.35M | -1.16M | -556.95K | -189.04K | n/a | n/a | -3.92M | -3.65M | -6.82M | -6.45M | -6.72M | -2.82M | -4.97M | -3.47M | -3.5M | -2.07M | -2.16M | n/a |
Owner Earnings | 36.22M | 17.73M | 11.11M | 36.93M | 27.18M | 19.24M | 5.8M | 24.19M | 19.43M | 6.84M | 26.57M | 33.8M | 19.23M | 18.62M | 1.18M | 5.82M | 527K | 6.17M | 3.27M | 13.42M | 13.9M | 12.82M |
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