Gorman-Rupp
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $176,593 | $166,571 | $172,825 | $179,045 |
Gross Profit | 54,279 | 49,262 | 47,333 | 56,053 |
EBITDA | 34,470 | 30,113 | 28,003 | 33,348 |
EBIT | 27,477 | 23,224 | 21,120 | 26,374 |
Net Income | 17,840 | 13,748 | 11,344 | 15,797 |
Net Change In Cash | 176,593 | 166,571 | 172,825 | 179,045 |
Free Cash Flow | 17,729 | 10,155 | 48,319 | 24,831 |
Cash | 29,855 | 35,083 | 42,937 | 26,985 |
Basic Shares | 26,339 | 26,289 | 26,289 | 26,277 |
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 | 196,779 | 191,949 | 196,253 | 130,937 |
EBITDA | 120,269 | 110,220 | 113,956 | 54,270 |
EBIT | 92,560 | 82,323 | 85,460 | 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 | 26,289 | 26,219 | 26,174 | 26,089 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.68 |
2025-12-31 | $0.55 |
2025-09-30 | $0.52 |
2025-06-30 | $0.60 |