Q3 FY2026 · ended Sep 30, 2026 · Revenue $193.25M, +11.8% YoY · Filed Oct 26, 2026
The Gorman-Rupp Company (GRC) files with the SEC under industry code 3561, Pumps & Pumping Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $193.3 million and net income of $22.7 million. Free cash flow was $45.6 million. As of Sep 30, 2026 it held $59.3 million in cash and investments and $250.2 million in total debt.
Revenue
$193.25M
+11.8% vs year-ago quarter
Net income
$22.71M
+100.2% vs year-ago quarter
Operating cash flow
$52.45M
+23.9% vs year-ago quarter
Free cash flow
$45.62M
+27.5% vs year-ago quarter
EPS
$0.86
+100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
26.41M
+0.4% vs year-ago quarter
Net cash
$-190.93M
Q3 FY2026
Operating margin
16.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $193.3M | $186.1M | $176.6M | $166.6M | $172.8M |
| Operating income | $33.9M | $30.4M | $27.5M | $24.8M | $21.5M |
| Net income | $22.7M | $19.4M | $17.8M | $13.7M | $11.3M |
| Diluted EPS | $0.86 | $0.74 | $0.68 | $0.52 | $0.43 |
| Operating cash flow | $52.4M | $40.5M | $22.0M | $15.0M | $42.3M |
| Free cash flow | $45.6M | $36.9M | $17.7M | $10.2M | $35.8M |
| Total assets | $878.7M | $866.5M | $861.9M | $860.1M | $869.9M |
| Total liabilities | $417.6M | $425.0M | $436.3M | $445.3M | $464.7M |
| Stockholders' equity | $461.1M | $441.4M | $425.6M | $414.7M | $405.2M |
| Cash and investments | $59.3M | $43.6M | $29.9M | $35.1M | $42.9M |
| Total debt | $250.2M | $275.0M | $292.8M | $327.5M | $322.3M |
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.