US Stock MarketDetailed Quotes

Gorman-Rupp (GRC)

Watchlist
  • 76.780
  • +2.410+3.24%
Close Apr 24 16:00 ET
  • 76.780
  • 0.0000.00%
Post 20:01 ET
2.02BMarket Cap34.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gorman-Rupp (GRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.20%21.99M
52.12%106.23M
62.04%15M
55.80%42.34M
22.66%27.79M
96.43%21.1M
-28.91%69.83M
-65.16%9.26M
-19.60%27.18M
17.79%22.66M
Net income from continuing operations
47.10%17.84M
32.16%53.02M
25.24%13.75M
-12.19%11.34M
89.53%15.8M
53.83%12.13M
14.77%40.12M
22.29%10.98M
43.90%12.92M
-20.44%8.34M
Operating gains losses
-25.00%522K
24.67%1.9M
-128.62%-158K
-2.71%681K
271.14%676K
4.98%696K
-57.82%1.52M
-53.14%552K
-13.47%700K
-148.83%-395K
Depreciation and amortization
0.43%6.99M
-0.67%27.71M
-0.51%6.89M
-0.01%6.88M
-0.71%6.97M
-1.44%6.96M
-2.10%27.9M
-5.15%6.92M
-2.19%6.88M
-1.27%7.02M
Deferred tax
----
829.78%10.34M
----
----
----
----
-242.27%-1.42M
----
----
----
Other non cash items
46.69%1.18M
-52.84%3.23M
-105.39%-81K
138.00%838K
-70.65%1.67M
-56.87%801K
-23.86%6.85M
15.96%1.5M
-226.58%-2.21M
79.75%5.69M
Change In working capital
-967.16%-5.72M
170.68%6.46M
-60.42%-16.47M
179.29%21.81M
47.64%1.66M
93.13%-536K
-147.23%-9.14M
-240.41%-10.27M
-46.17%7.81M
132.29%1.12M
-Change in receivables
-160.85%-13.98M
-25.68%877K
1,710.57%3.96M
-29.70%6.41M
-82.41%-4.14M
1.22%-5.36M
-68.55%1.18M
-102.40%-246K
328.12%9.12M
48.23%-2.27M
-Change in inventory
-509.96%-1.41M
158.05%1.18M
-33.60%-1.48M
320.20%1.09M
195.50%1.8M
-115.80%-231K
-463.33%-2.03M
-1,044.33%-1.11M
-105.15%-495K
-32.40%-1.89M
-Change in payables and accrued expense
-44.53%3.03M
216.81%4.89M
-303.93%-5.24M
175.41%4M
-82.33%661K
513.62%5.47M
-187.00%-4.18M
-231.97%-1.3M
-228.56%-5.3M
187.12%3.74M
-Change in other working capital
1,702.66%6.64M
88.26%-482K
-80.03%-13.71M
129.72%10.31M
116.67%3.33M
83.55%-414K
-140.13%-4.11M
-208.59%-7.61M
2.56%4.49M
-76.83%1.54M
Cash from discontinued investing activities
Operating cash flow
4.20%21.99M
52.12%106.23M
62.04%15M
55.80%42.34M
22.66%27.79M
96.43%21.1M
-28.91%69.83M
-65.16%9.26M
-19.60%27.18M
17.79%22.66M
Investing cash flow
Cash flow from continuing investing activities
-37.65%-4.13M
-29.30%-15.34M
24.51%-2.9M
-112.77%-6.53M
-163.27%-2.92M
22.13%-3M
41.15%-11.87M
0.49%-3.84M
9.89%-3.07M
83.89%-1.11M
Capital expenditure reported
-40.99%-4.26M
-21.35%-17.38M
-20.77%-4.84M
-106.29%-6.56M
8.31%-2.96M
22.68%-3.02M
31.27%-14.32M
-2.35%-4.01M
12.86%-3.18M
52.71%-3.23M
Net PPE purchase and sale
----
-24.13%1.86M
929.14%1.8M
-86.42%22K
----
----
--2.45M
--175K
--162K
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
568.42%127K
--172K
--147K
--4K
100.00%2K
-63.46%19K
----
----
----
101.69%1K
Cash from discontinued investing activities
Investing cash flow
-37.65%-4.13M
-29.30%-15.34M
24.51%-2.9M
-112.77%-6.53M
-163.27%-2.92M
22.13%-3M
41.15%-11.87M
0.49%-3.84M
9.89%-3.07M
83.89%-1.11M
Financing cash flow
Cash flow from continuing financing activities
-9.83%-22.68M
-28.07%-80.86M
-2.69%-20.03M
-2.56%-19.9M
-36.53%-20.28M
-120.27%-20.65M
-15.79%-63.14M
-75.37%-19.51M
18.97%-19.4M
-19.26%-14.86M
Net issuance payments of debt
-2.56%-15M
-39.53%-60M
-2.56%-15M
-2.56%-15M
-64.00%-15.38M
-234.29%-14.63M
-24.64%-43M
-129.41%-14.63M
24.52%-14.63M
-27.12%-9.38M
Net common stock issuance
-132.16%-2.65M
-331.46%-1.15M
--0
--0
---11K
-327.34%-1.14M
74.05%-267K
--0
--0
--0
Cash dividends paid
-3.03%-5M
-3.05%-19.59M
-3.09%-5M
-3.01%-4.87M
-3.18%-4.87M
-2.91%-4.85M
-3.05%-19.01M
-2.91%-4.85M
-3.05%-4.72M
-2.99%-4.72M
Net other financing activities
0.00%-30K
86.30%-118K
3.45%-28K
40.38%-31K
96.20%-29K
-76.47%-30K
-56.26%-861K
9.38%-29K
-446.67%-52K
-52.60%-763K
Cash from discontinued financing activities
Financing cash flow
-9.83%-22.68M
-28.07%-80.86M
-2.69%-20.03M
-2.56%-19.9M
-36.53%-20.28M
-120.27%-20.65M
-15.79%-63.14M
-75.37%-19.51M
18.97%-19.4M
-19.26%-14.86M
Net cash flow
Beginning cash position
44.89%35.08M
-20.66%24.21M
8.15%42.94M
-21.20%26.99M
-21.36%21.84M
-20.66%24.21M
349.92%30.52M
118.27%39.7M
181.32%34.25M
127.06%27.77M
Current changes in cash
-89.17%-4.82M
293.83%10.03M
43.72%-7.93M
238.11%15.92M
-31.43%4.59M
-2.53%-2.55M
-121.98%-5.17M
-221.54%-14.09M
-27.07%4.71M
6,659.80%6.69M
Effect of exchange rate changes
-330.68%-406K
174.47%843K
105.20%73K
-95.06%37K
355.50%557K
167.69%176K
-666.00%-1.13M
-289.59%-1.4M
271.00%749K
-595.45%-218K
End cash Position
36.70%29.86M
44.89%35.08M
44.89%35.08M
8.15%42.94M
-21.20%26.99M
-21.36%21.84M
-20.66%24.21M
-20.66%24.21M
118.27%39.7M
181.32%34.25M
Free cash flow
-1.94%17.73M
60.06%88.85M
93.58%10.16M
49.11%35.79M
27.80%24.83M
164.48%18.08M
-28.27%55.51M
-76.84%5.25M
-20.42%24M
56.52%19.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.20%21.99M52.12%106.23M62.04%15M55.80%42.34M22.66%27.79M96.43%21.1M-28.91%69.83M-65.16%9.26M-19.60%27.18M17.79%22.66M
Net income from continuing operations 47.10%17.84M32.16%53.02M25.24%13.75M-12.19%11.34M89.53%15.8M53.83%12.13M14.77%40.12M22.29%10.98M43.90%12.92M-20.44%8.34M
Operating gains losses -25.00%522K24.67%1.9M-128.62%-158K-2.71%681K271.14%676K4.98%696K-57.82%1.52M-53.14%552K-13.47%700K-148.83%-395K
Depreciation and amortization 0.43%6.99M-0.67%27.71M-0.51%6.89M-0.01%6.88M-0.71%6.97M-1.44%6.96M-2.10%27.9M-5.15%6.92M-2.19%6.88M-1.27%7.02M
Deferred tax ----829.78%10.34M-----------------242.27%-1.42M------------
Other non cash items 46.69%1.18M-52.84%3.23M-105.39%-81K138.00%838K-70.65%1.67M-56.87%801K-23.86%6.85M15.96%1.5M-226.58%-2.21M79.75%5.69M
Change In working capital -967.16%-5.72M170.68%6.46M-60.42%-16.47M179.29%21.81M47.64%1.66M93.13%-536K-147.23%-9.14M-240.41%-10.27M-46.17%7.81M132.29%1.12M
-Change in receivables -160.85%-13.98M-25.68%877K1,710.57%3.96M-29.70%6.41M-82.41%-4.14M1.22%-5.36M-68.55%1.18M-102.40%-246K328.12%9.12M48.23%-2.27M
-Change in inventory -509.96%-1.41M158.05%1.18M-33.60%-1.48M320.20%1.09M195.50%1.8M-115.80%-231K-463.33%-2.03M-1,044.33%-1.11M-105.15%-495K-32.40%-1.89M
-Change in payables and accrued expense -44.53%3.03M216.81%4.89M-303.93%-5.24M175.41%4M-82.33%661K513.62%5.47M-187.00%-4.18M-231.97%-1.3M-228.56%-5.3M187.12%3.74M
-Change in other working capital 1,702.66%6.64M88.26%-482K-80.03%-13.71M129.72%10.31M116.67%3.33M83.55%-414K-140.13%-4.11M-208.59%-7.61M2.56%4.49M-76.83%1.54M
Cash from discontinued investing activities
Operating cash flow 4.20%21.99M52.12%106.23M62.04%15M55.80%42.34M22.66%27.79M96.43%21.1M-28.91%69.83M-65.16%9.26M-19.60%27.18M17.79%22.66M
Investing cash flow
Cash flow from continuing investing activities -37.65%-4.13M-29.30%-15.34M24.51%-2.9M-112.77%-6.53M-163.27%-2.92M22.13%-3M41.15%-11.87M0.49%-3.84M9.89%-3.07M83.89%-1.11M
Capital expenditure reported -40.99%-4.26M-21.35%-17.38M-20.77%-4.84M-106.29%-6.56M8.31%-2.96M22.68%-3.02M31.27%-14.32M-2.35%-4.01M12.86%-3.18M52.71%-3.23M
Net PPE purchase and sale -----24.13%1.86M929.14%1.8M-86.42%22K----------2.45M--175K--162K----
Net business purchase and sale --------------------------0------------
Net other investing changes 568.42%127K--172K--147K--4K100.00%2K-63.46%19K------------101.69%1K
Cash from discontinued investing activities
Investing cash flow -37.65%-4.13M-29.30%-15.34M24.51%-2.9M-112.77%-6.53M-163.27%-2.92M22.13%-3M41.15%-11.87M0.49%-3.84M9.89%-3.07M83.89%-1.11M
Financing cash flow
Cash flow from continuing financing activities -9.83%-22.68M-28.07%-80.86M-2.69%-20.03M-2.56%-19.9M-36.53%-20.28M-120.27%-20.65M-15.79%-63.14M-75.37%-19.51M18.97%-19.4M-19.26%-14.86M
Net issuance payments of debt -2.56%-15M-39.53%-60M-2.56%-15M-2.56%-15M-64.00%-15.38M-234.29%-14.63M-24.64%-43M-129.41%-14.63M24.52%-14.63M-27.12%-9.38M
Net common stock issuance -132.16%-2.65M-331.46%-1.15M--0--0---11K-327.34%-1.14M74.05%-267K--0--0--0
Cash dividends paid -3.03%-5M-3.05%-19.59M-3.09%-5M-3.01%-4.87M-3.18%-4.87M-2.91%-4.85M-3.05%-19.01M-2.91%-4.85M-3.05%-4.72M-2.99%-4.72M
Net other financing activities 0.00%-30K86.30%-118K3.45%-28K40.38%-31K96.20%-29K-76.47%-30K-56.26%-861K9.38%-29K-446.67%-52K-52.60%-763K
Cash from discontinued financing activities
Financing cash flow -9.83%-22.68M-28.07%-80.86M-2.69%-20.03M-2.56%-19.9M-36.53%-20.28M-120.27%-20.65M-15.79%-63.14M-75.37%-19.51M18.97%-19.4M-19.26%-14.86M
Net cash flow
Beginning cash position 44.89%35.08M-20.66%24.21M8.15%42.94M-21.20%26.99M-21.36%21.84M-20.66%24.21M349.92%30.52M118.27%39.7M181.32%34.25M127.06%27.77M
Current changes in cash -89.17%-4.82M293.83%10.03M43.72%-7.93M238.11%15.92M-31.43%4.59M-2.53%-2.55M-121.98%-5.17M-221.54%-14.09M-27.07%4.71M6,659.80%6.69M
Effect of exchange rate changes -330.68%-406K174.47%843K105.20%73K-95.06%37K355.50%557K167.69%176K-666.00%-1.13M-289.59%-1.4M271.00%749K-595.45%-218K
End cash Position 36.70%29.86M44.89%35.08M44.89%35.08M8.15%42.94M-21.20%26.99M-21.36%21.84M-20.66%24.21M-20.66%24.21M118.27%39.7M181.32%34.25M
Free cash flow -1.94%17.73M60.06%88.85M93.58%10.16M49.11%35.79M27.80%24.83M164.48%18.08M-28.27%55.51M-76.84%5.25M-20.42%24M56.52%19.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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