FY2025 · ended Dec 31, 2025 · Revenue $682.39M, +3.4% YoY · Filed Mar 2, 2026
The Gorman-Rupp Company (GRC) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $682.4 million and net income of $53.0 million. Free cash flow was $88.9 million. As of Sep 30, 2026 it held $59.3 million in cash and investments and $250.2 million in total debt.
Revenue (TTM)
$722.48M
+6.5% vs year-ago TTM
Net income (TTM)
$73.73M
+46.7% vs year-ago TTM
Operating cash flow (TTM)
$129.91M
+29.3% vs year-ago TTM
Free cash flow (TTM)
$110.38M
+31.5% vs year-ago TTM
EPS (TTM)
$2.80
Dividend per share
$0.64
-74.5% vs prior year
Shares outstanding
26.31M
+0.3% vs prior year
Net cash
$-190.93M
as of Sep 30, 2026
Operating margin
16.1%
FY 2026
Company profile
- Industry
- Pumps & Pumping Equipment (SIC 3561)
- Listed as
- GRC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Mansfield, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 42682
Other Pumps & Pumping Equipment companies
- Xylem Inc. XYL
- Idex Corp /DE/ IEX
- Graco Inc GGG
- Flowserve Corp FLS
- Ampco Pittsburgh Corp AP
- Itt Inc. ITT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $682.4M | $659.7M | $659.5M | $521.0M | $378.3M |
| Operating income | $95.4M | $91.4M | $87.0M | $40.2M | $39.4M |
| Net income | $53.0M | $40.1M | $35.0M | $11.2M | $29.9M |
| Diluted EPS | $2.02 | — | — | — | — |
| Operating cash flow | $106.2M | $69.8M | $98.2M | $13.7M | $45.4M |
| Free cash flow | $88.9M | $55.5M | $77.4M | -$4.3M | $35.7M |
| Total assets | $860.1M | $858.5M | $890.4M | $872.8M | $420.8M |
| Total liabilities | $445.3M | $484.7M | $540.9M | $541.6M | $90.8M |
| Stockholders' equity | $414.7M | $373.8M | $349.5M | $331.2M | $330.0M |
| Cash and investments | $35.1M | $24.2M | $30.5M | $6.8M | $125.2M |
| Total debt | $327.5M | $387.1M | $404.5M | $436.8M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 30, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Oct 26, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Jul 27, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 24, 2026 | Jul 24, 2026 |
All 1000 The Gorman-Rupp Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.