Gorman-Rupp Company (The) | 8-K: FY2025 Q3 Revenue Misses Estimate at USD 172.83 M

Revenue: As of FY2025 Q3, the actual value is USD 172.83 M, missing the estimate of USD 174.61 M.

EPS: As of FY2025 Q3, the actual value is USD 0.43, missing the estimate of USD 0.565.

EBIT: As of FY2025 Q3, the actual value is USD 27.26 M.

Segment Revenue

• Net Sales: $172.8 million for Q3 2025, an increase of 2.8% from $168.2 million in Q3 2024.
• Year-to-Date Net Sales: $515.8 million for the first nine months of 2025, up 3.8% from $497.0 million in the same period of 2024.

Operational Metrics

• Net Income: $11.3 million for Q3 2025, down from $12.9 million in Q3 2024.
• Gross Profit: $50.4 million for Q3 2025, with a gross margin of 29.2%, compared to $52.7 million and a gross margin of 31.3% in Q3 2024.
• Operating Income: $21.5 million for Q3 2025, with an operating margin of 12.4%, compared to $23.9 million and an operating margin of 14.2% in Q3 2024.
• SG&A Expenses: $25.9 million for Q3 2025, representing 15.0% of net sales, compared to $25.7 million and 15.3% of net sales in Q3 2024.

Cash Flow

• Net Cash Provided by Operating Activities: $91.2 million for the first nine months of 2025, compared to $60.6 million for the same period in 2024.
• Capital Expenditures: $12.5 million for the first nine months of 2025, primarily for machinery and equipment.

Unique Metrics

• Incoming Orders: $184.5 million for Q3 2025, a 19.2% increase from the previous year.
• Backlog of Orders: $234.2 million as of September 30, 2025, compared to $207.8 million as of September 30, 2024.

Outlook / Guidance

• The company expects annualized savings between $2.0 and $2.5 million from facility optimization efforts, with no material future costs anticipated.
• The effective tax rate for 2026 is expected to be between 21.0% and 23.0%.
• The company anticipates maintaining margin rates over the long-term by monitoring tariffs and adjusting pricing accordingly.