The Gorman-Rupp Company
GRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,220,094 | $964,913 | $921,264 | $994,548 |
| - Cash | $42,937 | $26,985 | $21,840 | $24,213 |
| + Debt | $322,298 | $337,064 | $352,206 | $387,067 |
| Enterprise Value | $1,499,455 | $1,274,992 | $1,251,630 | $1,357,402 |
| Revenue | $172,825 | $179,045 | $163,948 | $162,704 |
| % Growth | -3.5% | 9.2% | 0.8% | – |
| Gross Profit | $47,333 | $56,053 | $50,332 | $49,193 |
| % Margin | 27.4% | 31.3% | 30.7% | 30.2% |
| EBITDA | $28,003 | $33,348 | $28,806 | $27,337 |
| % Margin | 16.2% | 18.6% | 17.6% | 16.8% |
| Net Income | $11,344 | $15,797 | $12,128 | $10,977 |
| % Margin | 6.6% | 8.8% | 7.4% | 6.7% |
| EPS Diluted | 0.43 | 0.6 | 0.46 | 0.42 |
| % Growth | -28.3% | 30.4% | 9.5% | – |
| Operating Cash Flow | $42,342 | $27,788 | $21,100 | $9,256 |
| Capital Expenditures | $5,977 | -$2,957 | -$3,020 | -$4,010 |
| Free Cash Flow | $48,319 | $24,831 | $18,080 | $5,246 |