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Other financials

Income statement

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Revenue$186.1M+3.9%
Gross profit$60.6M+8.1%
Operating income$30.4M+13.0%
Net income$19.4M+23.0%
EPS (diluted)$0.74+23.3%

Balance sheet

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Cash & equivalents$43.6M+61.6%
Total debt$275.0M-18.4%
Total equity$441.4M+11.0%
Total assets$866.5M+0.5%

Cash flow

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Operating cash flow$40.5M+45.7%
CapEx$3.6M+21.9%
Free cash flow$36.9M+48.5%

Valuation

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Market cap$2.16B+98.7%
Enterprise value$2.39B+71.2%
P/E34.6×+13.7×
P/S3.1×+1.5×

Profitability

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Gross margin31.4%+0.5pp
Operating margin14.8%+0.9pp
Net margin8.9%+1.2pp
FCF margin14.3%+3.6pp

Returns & leverage

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Return on equity14.9%+1.2pp
Debt / equity0.6×-0.2×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by The Gorman-Rupp Company in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: The Gorman-Rupp Company’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 2:54 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-317911
(Dollars in thousands)(unaudited) / June 30,2026December 31,2025
Common shares, without par value:
Authorized - 35,000,000 shares;
Outstanding - 26,410,243 shares at June 30, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 638,553 and 735,954, respectively), at stated capital amounts5,1655,144
Additional paid-in capital10,96411,456
Retained earnings446,111418,499
Accumulated other comprehensive income (loss)(20,806)(20,376)
Total equity441,434414,723
Total liabilities and equity$866,451$860,055

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is The Gorman-Rupp Company's AOCI?
The Gorman-Rupp Company (GRC) reported AOCI of -$20.81M in Q2 2026.
How has The Gorman-Rupp Company's AOCI changed year-over-year?
The Gorman-Rupp Company's AOCI decreased by 1.0% year-over-year, from -$20.59M to -$20.81M.
What is the long-term trend for The Gorman-Rupp Company's AOCI?
Over 5 years (2020 to 2025), The Gorman-Rupp Company's AOCI has grown at a -7.7% compound annual growth rate (CAGR), from -$30.38M to -$20.38M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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