
Gorman-Rupp
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $193,254 | $186,065 | $176,593 | $166,571 |
Gross Profit | 64,524 | 60,607 | 57,359 | 52,342 |
EBITDA | 41,666 | 37,123 | 34,212 | 30,216 |
EBIT | 34,147 | 30,043 | 27,219 | 23,327 |
Net Income | 22,711 | 19,432 | 17,840 | 13,748 |
Net Change In Cash | 193,254 | 186,065 | 176,593 | 166,571 |
Free Cash Flow | 45,623 | 44,733 | 17,729 | 10,155 |
Cash | 59,302 | 43,595 | 29,855 | 35,083 |
Basic Shares | 26,410 | 26,407 | 26,339 | 26,295 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $682,389 | $659,667 | $659,511 | $521,027 |
Gross Profit | 209,147 | 204,328 | 196,253 | 130,937 |
EBITDA | 120,269 | 112,011 | 113,730 | 54,270 |
EBIT | 92,560 | 84,114 | 85,234 | 33,112 |
Net Income | 53,017 | 40,115 | 34,951 | 11,195 |
Net Change In Cash | 682,389 | 659,667 | 659,511 | 521,027 |
Cost of Revenue | -117,875 | |||
Free Cash Flow | 88,852 | 55,511 | 77,390 | -4,301 |
Cash | 35,083 | 24,213 | 30,518 | 6,783 |
Basic Shares | 26,295 | 26,219 | 26,174 | 26,089 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.86 |
2026-06-30 | $0.74 |
2026-03-31 | $0.68 |
2025-12-31 | $0.55 |