---
title: "Gorman-Rupp Company (The) (GRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GRC.US/norm.md"
symbol: "GRC.US"
name: "Gorman-Rupp Company (The)"
parent: "https://longbridge.com/en/quote/GRC.US.md"
datetime: "2026-05-20T08:10:33.687Z"
locales:
  - [en](https://longbridge.com/en/quote/GRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GRC.US/norm.md)
---

# Gorman-Rupp Company (The) (GRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6773 | 0.5200 | 0.4311 | 0.6005 | 0.4621 |
| ROE | 16.98% | 13.41% | 11.30% | 16.21% | 12.84% |
| Revenue | 176.59M | 166.57M | 172.82M | 179.04M | 163.95M |
| Net income | 17.84M | 13.75M | 11.34M | 15.80M | 12.13M |
| Operating income | 27.11M | 24.24M | 23.96M | 26.43M | 21.64M |
| Gross margin | 32.48% | 31.42% | 30.74% | 31.31% | 30.70% |
| Net margin | 10.10% | 8.25% | 6.56% | 8.82% | 7.40% |
| Profit quality | 123.29% | 161.63% | 56.60% | 95.10% | 102.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 861.90M | 860.05M | 869.90M | 861.80M | 857.85M |
| Leverage | 2.03 | 2.07 | 2.15 | 2.17 | 2.25 |
| BVPS | 16.12 | 15.76 | 15.40 | 15.12 | 14.53 |
| Turnover | 0.8083 | 0.7942 | 0.7740 | 0.7689 | 0.7613 |
| Cash & STI | 29.86M | 35.08M | 42.94M | 26.98M | 21.84M |
| Inv & Rec | 95.92M | 96.46M | 94.79M | 97.34M | 99.15M |
| LT assets | 134.00M | 152.80M | 133.75M | 130.92M | 131.51M |
| Net debt | 263.50M | 293.73M | 280.68M | 311.43M | 331.39M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 21.99M | 15.00M | 42.34M | 27.79M | 21.10M |
| Investing CF | -4.13M | -2.90M | -6.53M | -2.92M | -3.00M |
| Financing CF | -22.68M | -20.03M | -19.90M | -20.28M | -20.65M |
| Free CF | 18.01M | -4.98M | 39.23M | 22.51M | 18.91M |
| OCF coverage | 90.64% | 60.37% | 160.25% | 119.78% | 93.79% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -4.26M | -4.84M | -6.56M | -2.96M | -3.02M |

## Distribution Plan

**Dividend Yield**: 1.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19USD | 2026-05-15 | 2026-05-15 | 2026-06-10 |
| Cash Dividend: 
0.19USD | 2026-02-13 | 2026-02-13 | 2026-03-10 |
| Cash Dividend: 
0.19USD | 2025-11-14 | 2025-11-14 | 2025-12-10 |