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The Gorman-Rupp Company GRC Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization expense3,0803,1026,1596,202
Operating income30,41026,91257,88849,037
Interest expense(4,659)(5,990)(9,626)(12,192)
Other income (expense), net(367)(538)(626)(926)
Income before income taxes25,38420,38447,63635,919
Provision for income taxes5,9524,58710,3647,994
Net income$19,432$15,797$37,272$27,925
Earnings per share$0.74$0.60$1.41$1.06

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is The Gorman-Rupp Company's other income, net (note 6)?
The Gorman-Rupp Company (GRC) reported other income, net (note 6) of -$367K in Q2 2026.
How has The Gorman-Rupp Company's other income, net (note 6) changed year-over-year?
The Gorman-Rupp Company's other income, net (note 6) increased by 31.8% year-over-year, from -$538K to -$367K.
What is the long-term trend for The Gorman-Rupp Company's other income, net (note 6)?
Over 4 years (2021 to 2025), The Gorman-Rupp Company's other income, net (note 6) has grown at a 7.4% compound annual growth rate (CAGR), from -$2.11M to -$2.8M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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