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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$2.23B+103%
Enterprise value$2.47B+74.5%
P/E35.8×+14.5×
P/S3.2×+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:LongTermDebtCurrent.

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
Payroll and employee related liabilities29,33422,612
Commissions payable6,5387,048
Deferred revenue and customer deposits10,1617,658
Current portion of long-term debt23,125
Accrued expenses12,44612,284
Total current liabilities88,40698,612
Pension benefits4,5295,149
Postretirement benefits25,40324,803

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is The Gorman-Rupp Company's current debt?
The Gorman-Rupp Company (GRC) reported current debt of $0 in Q2 2026.
How has The Gorman-Rupp Company's current debt changed year-over-year?
The Gorman-Rupp Company's current debt decreased by 100.0% year-over-year, from $18.5M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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