MarketBrain

GORMAN RUPP CO

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$682.4M$659.7M$659.5M$521.0M$378.3M
Gross profit$209.1M$204.3M$196.3M$130.9M$95.9M
Operating income$95.4M$91.4M$87.0M$40.2M$39.4M
Cost of revenue$473.2M$455.3M$463.3M$390.1M$282.4M
Cash from operations$106.2M$69.8M$98.2M$13.7M$45.4M
Capital expenditure$17.4M$14.3M$20.8M$18.0M$9.8M
Free cash flow$88.9M$55.5M$77.4M-$4.3M$35.7M
Share repurchases$1.2M$267,000$1.0M$918,000$1.2M
Impairments$0$0$0$0$0
Total assets$860.1M$858.5M$890.4M$872.8M$420.8M
Total liabilities$445.3M$484.7M$540.9M$541.6M$90.8M
Total debt$310.8M$370.8M$413.8M$448.2M

Shares outstanding 26.4M · Free float 63.1%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.