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The Gorman-Rupp Company GRC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$108M+227%
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$1.87B-36.3%
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GracoGGG
——

Other financials

Income statement

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Revenue$176.6M+7.7%
Gross profit$57.4M+14.0%
Operating income$27.5M+24.2%
Net income$17.8M+47.1%
EPS (diluted)$0.68+47.8%

Balance sheet

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Cash & equivalents$29.9M+36.7%
Total debt$292.8M-16.9%
Total equity$425.6M+11.4%
Total assets$861.9M+0.5%

Cash flow

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Operating cash flow$22.0M+4.2%
CapEx$4.3M+41.0%
Free cash flow$17.7M-1.9%

Valuation

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Market cap$2.27B+77.6%

Profitability

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Gross margin31.1%+0.1pp
Operating margin14.5%+0.5pp
Net margin8.4%+1.8pp
FCF margin12.7%+2.7pp

Returns & leverage

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Return on equity14.5%+2.5pp
Debt / equity0.7×-0.2×
Current ratio2.9×+0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: The Gorman-Rupp Company’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Gorman-Rupp Company's cash provided by (used in) operating activity, including discontinued operation?
The Gorman-Rupp Company (GRC) reported cash provided by (used in) operating activity, including discontinued operation of $21.99M in Q1 2026.
How has The Gorman-Rupp Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Gorman-Rupp Company's cash provided by (used in) operating activity, including discontinued operation increased by 4.2% year-over-year, from $21.1M to $21.99M.
What is the long-term trend for The Gorman-Rupp Company's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), The Gorman-Rupp Company's cash provided by (used in) operating activity, including discontinued operation has grown at a 23.7% compound annual growth rate (CAGR), from $45.44M to $106.23M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.