The Gorman-Rupp Company (GRC) Financials

GRC Assets vs Liabilities

DateAssetsLiabilities
June 30, 2026 866.5 million 425.0 million
March 31, 2026 861.9 million 436.3 million
Dec. 31, 2025 860.1 million 445.3 million
Sept. 30, 2025 869.9 million 464.7 million

GRC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
June 30, 2026 44.7 million 1.4 million
March 31, 2026 17.7 million 1.2 million
Dec. 31, 2025 10.2 million 729000
Sept. 30, 2025 35.8 million 1.8 million

GRC Net Income

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DateNet Income
June 30, 2026 19.4 million
March 31, 2026 17.8 million
Dec. 31, 2025 13.7 million
Sept. 30, 2025 11.3 million

GRC Cash and Debt

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DateCashDebtCapital Lease
June 30, 2026 43.6 million 275.0 million -
March 31, 2026 29.9 million 292.8 million -
Dec. 31, 2025 35.1 million 284.4 million 18.5 million
Sept. 30, 2025 42.9 million 301.5 million -

GRC Shares Outstanding

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DateShares Outstanding
June 30, 2026 26.4 million
March 31, 2026 26.3 million
Dec. 31, 2025 26.3 million
Sept. 30, 2025 26.3 million

GRC Expenses

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DateCapexR&DG&AS&M
June 30, 2026 4.3 million - 27.1 million -
March 31, 2026 4.3 million - 26.8 million -
Dec. 31, 2025 4.8 million - 24.4 million -
Sept. 30, 2025 6.6 million - 25.9 million -

GRC Cost of Revenue

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DateRevenueCost of Revenue
June 30, 2026 186.1 million 122.4 million
March 31, 2026 176.6 million 122.3 million
Dec. 31, 2025 166.6 million 117.3 million
Sept. 30, 2025 172.8 million 125.5 million

GRC Revenue by Segment

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GRC

List: Champions

Price: $77.26

52 week price:
41.98
92.78

Dividend Yield: 1.00%

5-year range yield:
0.93%
2.85%

Forward Dividend Yield: 0.98%

Payout Ratio: 54.96%

Payout Ratio Range:
-445.08%
587.69%

Dividend Per Share: 0.76 USD

Earnings Per Share: 2.26 USD

P/E Ratio: 34.72

Exchange: NYQ

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 48148

Ebitda: 49.3 million

Market Capitalization: 2.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 2.86%

DGR5: 5.03%

DGR10: 6.38%

DGR20: 5.58%

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