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The Gorman-Rupp Company GRC CA — Income Tax Paid Foreign After Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: The Gorman-Rupp Company’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 1:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-084820
Line item2025
Federal$4,800
Foreign:
Africa471
Canada772
Ireland569
Other413
State and local1,406
Total taxes paid$8,431

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is The Gorman-Rupp Company's CA — income tax paid foreign after refund received?
The Gorman-Rupp Company (GRC) reported CA — income tax paid foreign after refund received of $193K in Q4 2025.
What does CA — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions by a specific geographic segment after accounting for any tax refunds received. It reflects the effective tax burden and compliance costs associated with international operations within that region. Monitoring this figure helps investors assess the tax efficiency and regulatory impact of the company's global footprint.

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