Gorman-Rupp (NYSE: GRC) financial statements
The consolidated income statement, balance sheet and cash flow statement of Gorman-Rupp for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $860.1m in total assets and $414.7m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $682.4m | $659.7m | $659.5m | $521.0m | $378.3m | $349.0m | $398.2m | $414.3m | $379.4m | $382.1m |
| Cost of sales | $473.2m | $455.3m | $463.3m | $390.1m | $282.4m | $259.4m | $295.5m | $304.4m | $278.2m | $289.5m |
| Gross profit | $209.1m | $204.3m | $196.3m | $130.9m | $95.9m | $89.6m | $102.7m | $109.9m | $101.2m | $92.5m |
| Operating profit | $95.4m | $91.4m | $87.0m | $40.2m | $39.4m | $35.8m | $43.8m | $50.6m | $41.6m | $36.4m |
| Finance costs | $23.4m | $33.6m | $41.3m | $19.2m | $0.0m | $0.0m | $0.0m | $0.0m | $0.0m | $0.0m |
| Profit before tax | $69.2m | $50.5m | $44.0m | $13.9m | $37.2m | $31.2m | $45.2m | $50.3m | $39.4m | $36.5m |
| Income tax | $16.1m | $10.4m | $9.0m | $2.7m | $7.4m | $6.1m | $9.4m | $10.3m | $12.8m | $11.6m |
| Net profit | $53.0m | $40.1m | $35.0m | $11.2m | $29.9m | $25.2m | $35.8m | $40.0m | $26.6m | $24.9m |
| Earnings per share | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 |
| Diluted earnings per share | $2.02 | $1.53 | $1.34 | $0.43 | $1.14 | $0.97 | $1.37 | $1.53 | $1.02 | $0.95 |
| Depreciation and amortisation | $27.7m | $27.9m | $28.5m | $21.2m | $11.9m | $12.7m | $13.7m | $14.5m | $15.1m | $15.5m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $860.1m | $858.5m | $890.4m | $872.8m | $420.8m | $394.5m | $382.8m | $368.3m | $395.0m | $382.8m |
| Current assets | $233.7m | $220.8m | $236.1m | $225.5m | $277.2m | $246.8m | $227.7m | $208.7m | $227.9m | $203.9m |
| Inventories | $96.5m | $99.2m | $104.2m | $111.1m | $85.6m | $82.7m | $76.0m | $87.4m | $75.0m | $69.0m |
| Property, plant and equipment | $134.1m | $131.8m | $134.9m | $128.6m | $104.3m | $108.7m | $111.8m | $113.5m | $117.1m | $122.1m |
| Goodwill | $258.0m | $257.6m | $257.7m | $257.7m | $27.2m | $27.5m | $27.2m | $27.2m | $27.6m | $28.0m |
| Cash | $35.1m | $24.2m | $30.5m | $6.8m | $125.2m | $108.2m | $80.6m | $46.5m | $79.7m | $57.6m |
| Total liabilities | $445.3m | $484.7m | $540.9m | $541.6m | $90.8m | $78.9m | $74.9m | $75.2m | $69.5m | $79.9m |
| Current liabilities | $98.6m | $87.5m | $100.7m | $85.2m | $52.4m | $38.5m | $45.5m | $48.5m | $45.7m | $49.4m |
| Equity | $414.7m | $373.8m | $349.5m | $331.2m | $330.0m | $315.5m | $307.9m | $293.1m | $325.5m | $302.9m |
| Equity including minorities | $414.7m | $373.8m | $349.5m | $331.2m | $330.0m | $315.5m | $307.9m | $293.1m | $325.5m | $302.9m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.2m | $69.8m | $98.2m | $13.7m | $45.4m | $51.2m | $62.2m | $41.2m | $43.3m | $53.4m |
| Investing cash flow | −$15.3m | −$11.9m | −$20.2m | −$545.7m | −$9.2m | −$7.7m | −$10.8m | −$7.5m | −$10.4m | −$8.5m |
| Financing cash flow | −$80.9m | −$63.1m | −$54.5m | $414.1m | −$18.6m | −$16.1m | −$17.4m | −$65.6m | −$12.3m | −$11.2m |
| Capital expenditure | −$17.4m | −$14.3m | −$20.8m | −$18.0m | −$9.8m | −$8.0m | −$10.9m | −$10.9m | −$7.8m | −$6.9m |
Where each figure comes from
From the annual report (Form 10-K) that Gorman-Rupp files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Gorman-Rupp page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.