For the twelve months ended Sep 30, 2026, Gorman-Rupp Company reported $722.48M of revenue and $73.73M of net income.
GRC revenue was $193.25M in fiscal Q3 2026 (ended Sep 30, 2026), up 11.8% from a year earlier and up 3.9% from the prior quarter. For the full fiscal 2025 it was $682.39M, up 3.4% from fiscal 2024. Compound annual growth was +14.4% over 5 years and +5.3% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
GRC net income was $22.71M in fiscal Q3 2026 (ended Sep 30, 2026), up 100.2% from a year earlier and up 16.9% from the prior quarter. For the full fiscal 2025 it was $53.02M, up 32.2% from fiscal 2024. Compound annual growth was +16.0% over 5 years and +7.8% over 10 years. It rose in 6 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
GRC diluted EPS was $0.86 in fiscal Q3 2026 (ended Sep 30, 2026), up 100.0% from a year earlier and up 16.2% from the prior quarter. For the full fiscal 2025 it was $2.02, up 32.0% from fiscal 2024.
GRC free cash flow was $45.62M in fiscal Q3 2026 (ended Sep 30, 2026), up 27.5% from a year earlier and up 23.7% from the prior quarter. For the full fiscal 2025 it was $88.85M, up 60.1% from fiscal 2024. Compound annual growth was +15.5% over 5 years and +10.6% over 10 years. Fiscal 2025 is the highest of the 15 fiscal years on file.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682.39M | $659.67M | $659.51M | $521.03M | $378.32M | $348.97M | $398.18M | $414.33M | $379.39M | $382.07M |
| Cost of revenue | $473.24M | $455.34M | $463.26M | $390.09M | $282.42M | $259.41M | $295.50M | $304.41M | $278.18M | $289.54M |
| Gross profit | $209.15M | $204.33M | $196.25M | $130.94M | $95.90M | $89.56M | $102.67M | $109.92M | $101.21M | $92.53M |
| Selling, general and admin | $101.42M | $100.51M | $96.66M | $83.12M | $56.00M | $52.71M | $58.84M | $59.28M | $55.47M | $54.29M |
| Operating income | $95.36M | $91.44M | $87.04M | $40.18M | $39.36M | $35.75M | $43.84M | $50.64M | $41.64M | $36.43M |
| Interest expense | $23.40M | $33.62M | $41.27M | $19.24M | $0 | $0 | - | - | - | - |
| Pre-tax income | $69.16M | $50.49M | $43.96M | $13.87M | $37.25M | $31.25M | $45.17M | $50.32M | $39.38M | $36.48M |
| Income tax | $16.15M | $10.38M | $9.01M | $2.68M | $7.40M | $6.06M | $9.35M | $10.34M | $12.82M | $11.60M |
| Net income | $53.02M | $40.12M | $34.95M | $11.20M | $29.85M | $25.19M | $35.81M | $39.98M | $26.55M | $24.88M |
| EPS, basic | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 |
| EPS, diluted | $2.02 | $1.53 | $1.34 | - | - | - | - | - | - | - |
| Diluted shares | 26.3M | 26.2M | 26.2M | - | - | - | - | - | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.08M | $24.21M | $30.52M | $6.78M | $125.19M | $108.20M | $80.56M | $46.46M | $79.68M | $57.60M |
| Receivables | $88.38M | $87.64M | $89.63M | $93.06M | $58.55M | $50.76M | $65.43M | $67.71M | $67.37M | $71.42M |
| Inventory | $96.46M | $99.20M | $104.16M | $111.13M | $85.65M | $82.69M | $76.00M | $87.39M | $74.97M | $69.05M |
| Current assets | $233.69M | $220.83M | $236.11M | $225.53M | $277.18M | $246.82M | $227.66M | $208.69M | $227.93M | $203.90M |
| Goodwill | $257.97M | $257.55M | $257.72M | $257.72M | $27.24M | $27.54M | $27.21M | $27.23M | $27.55M | $28.03M |
| Total assets | $860.05M | $858.47M | $890.36M | $872.83M | $420.75M | $394.46M | $382.76M | $368.28M | $395.01M | $382.82M |
| Current liabilities | $98.61M | $87.53M | $100.68M | $85.21M | $52.44M | $38.50M | $45.49M | $48.47M | $45.70M | $49.35M |
| Short-term debt | $23.13M | $18.50M | $21.88M | $17.50M | $0 | - | - | - | - | - |
| Long-term debt | $284.41M | $348.10M | $382.58M | $419.33M | $0 | - | - | - | - | - |
| Total debt | $307.53M | $366.60M | $404.45M | $436.83M | $0 | - | - | - | - | - |
| Total liabilities | $445.33M | $484.67M | $540.90M | $541.64M | $90.78M | $78.94M | $74.88M | $75.15M | $69.52M | $79.93M |
| Shareholders' equity | $414.72M | $373.80M | $349.46M | $331.19M | $329.98M | $315.51M | $307.88M | $293.13M | $325.50M | $302.89M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.23M | $69.83M | $98.22M | $13.69M | $45.44M | $51.16M | $62.17M | $41.21M | $43.27M | $53.43M |
| Capital expenditures | $17.38M | $14.32M | $20.84M | $17.99M | $9.75M | $8.00M | $10.91M | $10.95M | $7.75M | $6.88M |
| Free cash flow | $88.85M | $55.51M | $77.39M | -$4.30M | $35.69M | $43.16M | $51.26M | $30.26M | $35.51M | $46.56M |
| Investing cash flow | -$15.34M | -$11.87M | -$20.16M | -$545.67M | -$9.17M | -$7.70M | -$10.85M | -$7.47M | -$10.41M | -$8.47M |
| Financing cash flow | -$80.86M | -$63.14M | -$54.53M | $414.11M | -$18.55M | -$16.14M | -$17.36M | -$65.55M | -$12.27M | -$11.22M |
| Stock-based compensation | $3.58M | $4.01M | $3.25M | $2.96M | $2.40M | $42.0K | $1.02M | $1.67M | $743.0K | $252.0K |
| Depreciation and amortization | $27.71M | $27.90M | $28.50M | $21.16M | $11.91M | $12.69M | $13.75M | $14.48M | $15.05M | $15.53M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.4% | 0.0% | 26.6% | 37.7% | 8.4% | -12.4% | -3.9% | 9.2% | -0.7% | -5.9% |
| Net income growth, YoY | 32.2% | 14.8% | 212.2% | -62.5% | 18.5% | -29.7% | -10.4% | 50.6% | 6.7% | -0.9% |
| EPS growth, YoY | 32.0% | 14.2% | - | - | - | - | - | - | - | - |
| Gross margin | 30.6% | 31.0% | 29.8% | 25.1% | 25.3% | 25.7% | 25.8% | 26.5% | 26.7% | 24.2% |
| Operating margin | 14.0% | 13.9% | 13.2% | 7.7% | 10.4% | 10.2% | 11.0% | 12.2% | 11.0% | 9.5% |
| Net margin | 7.8% | 6.1% | 5.3% | 2.1% | 7.9% | 7.2% | 9.0% | 9.6% | 7.0% | 6.5% |
| Free cash flow margin | 13.0% | 8.4% | 11.7% | -0.8% | 9.4% | 12.4% | 12.9% | 7.3% | 9.4% | 12.2% |
| Return on equity | 12.8% | 10.7% | 10.0% | 3.4% | 9.0% | 8.0% | 11.6% | 13.6% | 8.2% | 8.2% |
| Return on assets | 6.2% | 4.7% | 3.9% | 1.3% | 7.1% | 6.4% | 9.4% | 10.9% | 6.7% | 6.5% |
| Current ratio | 2.37 | 2.52 | 2.35 | 2.65 | 5.29 | 6.41 | 5.00 | 4.31 | 4.99 | 4.13 |
| Debt to equity | 0.74 | 0.98 | 1.16 | 1.32 | 0.00 | - | - | - | - | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $193.25M | $186.06M | $176.59M | $166.57M | $172.82M | $179.04M | $163.95M | $162.70M | $168.18M | $169.51M | $159.27M | $160.56M |
| Cost of revenue | $128.73M | $125.46M | $119.23M | $114.23M | $122.41M | $122.99M | $113.62M | $113.51M | $115.52M | $115.43M | $110.87M | $109.63M |
| Gross profit | $64.52M | $60.61M | $57.36M | $52.34M | $50.42M | $56.05M | $50.33M | $49.19M | $52.66M | $54.08M | $48.39M | $50.94M |
| Selling, general and admin | $27.54M | $27.12M | $26.80M | $24.41M | $25.86M | $26.04M | $25.11M | $25.01M | $25.68M | $24.93M | $24.89M | $26.00M |
| Operating income | $33.90M | $30.41M | $27.48M | $24.85M | $21.48M | $26.91M | $22.13M | $21.08M | $23.89M | $26.05M | $20.43M | $21.79M |
| Interest expense | $4.32M | $4.66M | $4.97M | $5.42M | $5.79M | $5.99M | $6.20M | $6.74M | $7.77M | $9.05M | $10.07M | $10.13M |
| Pre-tax 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 |
| Income tax | $7.12M | $5.95M | $4.41M | $4.16M | $3.99M | $4.59M | $3.41M | $2.70M | $3.14M | $2.33M | $2.20M | $2.26M |
| Net income | $22.71M | $19.43M | $17.84M | $13.75M | $11.34M | $15.80M | $12.13M | $10.98M | $12.92M | $8.34M | $7.88M | $8.98M |
| EPS, basic | $0.86 | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | - |
| EPS, diluted | $0.86 | $0.74 | $0.68 | $0.53 | $0.43 | $0.60 | $0.46 | $0.42 | $0.49 | $0.32 | $0.30 | - |
| Diluted shares | 26.4M | 26.4M | 26.3M | - | 26.3M | 26.3M | 26.2M | - | 26.2M | 26.2M | 26.2M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $59.30M | $43.59M | $29.86M | $35.08M | $42.94M | $26.98M | $21.84M | $24.21M | $39.70M | $34.24M | $27.77M | $30.52M |
| Receivables | $109.01M | $107.78M | $102.05M | $88.38M | $92.23M | $98.71M | $93.53M | $87.64M | $88.35M | $96.95M | $94.76M | $89.63M |
| Inventory | $84.90M | $87.13M | $95.92M | $96.46M | $94.79M | $97.34M | $99.15M | $99.20M | $101.78M | $101.70M | $101.05M | $104.16M |
| Current assets | $261.49M | $248.14M | $239.16M | $233.69M | $239.26M | $231.29M | $224.27M | $220.83M | $240.64M | $246.42M | $236.21M | $236.11M |
| Goodwill | $257.90M | $257.91M | $257.89M | $257.97M | $257.93M | $257.90M | $257.67M | $257.55M | $257.81M | $257.66M | $257.64M | $257.72M |
| Total assets | $878.74M | $866.45M | $861.90M | $860.05M | $869.90M | $861.80M | $857.85M | $858.47M | $883.47M | $891.06M | $887.36M | $890.36M |
| Current liabilities | $96.94M | $88.41M | $81.52M | $98.61M | $115.21M | $96.67M | $92.68M | $87.53M | $100.52M | $100.77M | $101.70M | $100.68M |
| Short-term debt | $0 | $0 | $0 | $23.13M | $20.81M | $18.50M | $18.50M | $18.50M | $18.50M | $18.50M | $24.06M | $21.88M |
| Long-term debt | $250.23M | $275.00M | $292.76M | $284.41M | $301.49M | $318.56M | $333.71M | $348.10M | $362.49M | $376.88M | $376.67M | $382.58M |
| Total debt | $250.23M | $275.00M | $292.76M | $307.53M | $322.30M | $337.06M | $352.21M | $366.60M | $380.99M | $395.38M | $400.73M | $404.45M |
| Total liabilities | $417.61M | $425.02M | $436.30M | $445.33M | $464.74M | $464.03M | $475.78M | $484.67M | $516.14M | $532.50M | $533.68M | $540.90M |
| Shareholders' equity | $461.13M | $441.43M | $425.60M | $414.72M | $405.16M | $397.77M | $382.07M | $373.80M | $367.33M | $358.56M | $353.68M | $349.46M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.45M | $40.48M | $21.99M | $15.00M | $42.34M | $27.79M | $21.10M | $9.26M | $27.18M | $22.66M | $10.74M | $26.57M |
| Capital expenditures | $6.83M | $3.60M | $4.26M | $4.84M | $6.56M | $2.96M | $3.02M | $4.01M | $3.18M | $3.23M | $3.91M | $3.92M |
| Free cash flow | $45.62M | $36.87M | $17.73M | $10.15M | $35.79M | $24.83M | $18.08M | $5.25M | $24.00M | $19.43M | $6.84M | $22.65M |
| Investing cash flow | -$6.64M | -$3.55M | -$4.13M | -$2.90M | -$6.53M | -$2.92M | -$3.00M | -$3.83M | -$3.07M | -$1.11M | -$3.85M | -$3.85M |
| Financing cash flow | -$30.05M | -$23.05M | -$22.68M | -$20.03M | -$19.90M | -$20.28M | -$20.65M | -$19.51M | -$19.40M | -$14.86M | -$9.37M | -$11.12M |
| Stock-based compensation | $1.79M | $1.36M | $1.18M | $729.0K | $786.0K | $1.02M | $1.05M | $983.0K | $1.07M | $881.0K | $1.07M | $917.0K |
| Depreciation and amortization | $3.08M | $3.08M | $6.99M | $6.89M | $3.09M | $3.10M | $6.96M | $6.92M | $3.10M | $3.10M | $7.07M | $7.30M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.8% | 3.9% | 7.7% | 2.4% | 2.8% | 5.6% | 2.9% | 1.3% | 0.4% | -0.9% | -0.7% | 10.0% |
| Net income growth, YoY | 100.2% | 23.0% | 47.1% | 25.2% | -12.2% | 89.5% | 53.8% | 22.3% | 43.9% | -20.4% | 20.9% | 269.8% |
| EPS growth, YoY | 100.0% | 23.3% | 47.8% | 26.2% | -12.2% | 87.5% | 53.3% | - | - | - | - | - |
| Gross margin | 33.4% | 32.6% | 32.5% | 31.4% | 29.2% | 31.3% | 30.7% | 30.2% | 31.3% | 31.9% | 30.4% | 31.7% |
| Operating margin | 17.5% | 16.3% | 15.6% | 14.9% | 12.4% | 15.0% | 13.5% | 13.0% | 14.2% | 15.4% | 12.8% | 13.6% |
| Net margin | 11.8% | 10.4% | 10.1% | 8.3% | 6.6% | 8.8% | 7.4% | 6.7% | 7.7% | 4.9% | 5.0% | 5.6% |
| Free cash flow margin | 23.6% | 19.8% | 10.0% | 6.1% | 20.7% | 13.9% | 11.0% | 3.2% | 14.3% | 11.5% | 4.3% | 14.1% |
| Current ratio | 2.70 | 2.81 | 2.93 | 2.37 | 2.08 | 2.39 | 2.42 | 2.52 | 2.39 | 2.45 | 2.32 | 2.35 |
| Debt to equity | 0.54 | 0.62 | 0.69 | 0.74 | 0.80 | 0.85 | 0.92 | 0.98 | 1.04 | 1.10 | 1.13 | 1.16 |
Source: XBRL data Gorman-Rupp Company files with the SEC, latest filing dated Oct 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GRC | $722.48M | +6.5% | $73.73M | 10.2% | $1.79B |
| XYL | $9.06B | +1.9% | $1.08B | 11.9% | $22.44B |
| ITT | $5.18B | +35.8% | $418.20M | 8.1% | $18.38B |
| IEX | $3.66B | +6.9% | $535.80M | 14.6% | $16.67B |
| GGG | $2.31B | +5.4% | $517.48M | 22.4% | $10.88B |
| FLS | $4.70B | +0.2% | $254.72M | 5.4% | $10.19B |
| AP | $428.04M | +3.3% | -$59.25M | -13.8% | $121.7M |