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The Gorman-Rupp Company GRC Net change in cash flow hedges

Net change in cash flow hedges at other companies

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Associated Banc-CorpASB
$3.54M+426%
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Minerals TechnologiesMTX
$100K+133%
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Morgan StanleyMS
-$298M-1,853%
Whirlpool logo
WhirlpoolWHR
$45M+222%
Henry Schein logo
Henry ScheinHSIC
$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
The Gorman-Rupp Company (GRC) reported net change in cash flow hedges of $521K in Q1 2026.
How has The Gorman-Rupp Company's net change in cash flow hedges changed year-over-year?
The Gorman-Rupp Company's net change in cash flow hedges increased by 177.0% year-over-year, from -$677K to $521K.