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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:ShareBasedCompensation.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization14,07313,937
LIFO expense2,3942,923
Pension expense1,0451,392
Stock based compensation2,5352,064
Contributions to pension plans(1,239)(1,224)
Amortization of debt issuance fees591591
Other206161
Changes in operating assets and liabilities:

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is The Gorman-Rupp Company's stock-based comp?
The Gorman-Rupp Company (GRC) reported stock-based comp of $1.36M in Q2 2026.
How has The Gorman-Rupp Company's stock-based comp changed year-over-year?
The Gorman-Rupp Company's stock-based comp increased by 33.7% year-over-year, from $1.02M to $1.36M.
What is the long-term trend for The Gorman-Rupp Company's stock-based comp?
Over 4 years (2021 to 2025), The Gorman-Rupp Company's stock-based comp has grown at a 10.6% compound annual growth rate (CAGR), from $2.4M to $3.58M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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