The Gorman-Rupp Company (GRC)

The Gorman-Rupp Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	664.35	659.67	659.51	521.03	378.32	348.97
Revenue Growth (YoY)	0.92%	0.02%	26.58%	37.72%	8.41%	-12.36%
Cost of Revenue	458.08	455.34	463.26	390.09	282.42	259.41
Gross Profit	206.27	204.33	196.25	130.94	95.9	89.56
Selling, General & Admin	102.53	102.27	98.24	84.28	56.13	52.86
Operating Expenses	114.93	114.64	110.79	91.91	56.67	53.95
Operating Income	91.33	89.68	85.46	39.03	39.23	35.6
Interest Expense	-29.75	-33.62	-41.27	-19.24	-	-
Currency Exchange Gain (Loss)	-0.4	-0.4	-0.4	0.2	-	0.3
Other Non Operating Income (Expenses)	-5.24	-5.17	0.17	0.31	0.32	-0.07
EBT Excluding Unusual Items	55.95	50.49	43.96	20.3	39.55	35.83
Other Unusual Items	-	-	-	-6.43	-2.3	-4.58
Pretax Income	55.95	50.49	43.96	13.87	37.25	31.25
Income Tax Expense	11.59	10.38	9.01	2.68	7.4	6.06
Net Income	44.36	40.12	34.95	11.2	29.85	25.19
Net Income to Common	44.36	40.12	34.95	11.2	29.85	25.19
Net Income Growth	22.15%	14.77%	212.20%	-62.50%	18.51%	-29.67%
Shares Outstanding (Basic)	26	26	26	26	26	26
Shares Outstanding (Diluted)	26	26	26	26	26	26
Shares Change (YoY)	0.15%	0.17%	0.32%	-0.11%	0.10%	-0.13%
EPS (Basic)	1.69	1.53	1.34	0.43	1.14	0.97
EPS (Diluted)	1.69	1.53	1.34	0.43	1.14	0.97
EPS Growth	21.97%	14.58%	211.20%	-62.46%	18.39%	-29.58%
Free Cash Flow	66.76	55.51	77.39	-4.3	35.69	43.16
Free Cash Flow Per Share	2.54	2.12	2.96	-0.17	1.37	1.65
Dividend Per Share	0.730	0.725	0.710	0.690	0.640	0.590
Dividend Growth	2.10%	2.11%	2.90%	7.81%	8.48%	7.27%
Gross Margin	31.05%	30.97%	29.76%	25.13%	25.35%	25.66%
Operating Margin	13.75%	13.59%	12.96%	7.49%	10.37%	10.20%
Profit Margin	6.68%	6.08%	5.30%	2.15%	7.89%	7.22%
Free Cash Flow Margin	10.05%	8.42%	11.73%	-0.83%	9.43%	12.37%
EBITDA	119.13	117.58	113.96	60.18	51.14	48.29
EBITDA Margin	17.93%	17.82%	17.28%	11.55%	13.52%	13.84%
D&A For EBITDA	27.8	27.9	28.5	21.16	11.91	12.69
EBIT	91.33	89.68	85.46	39.03	39.23	35.6
EBIT Margin	13.75%	13.59%	12.96%	7.49%	10.37%	10.20%
Effective Tax Rate	20.71%	20.55%	20.50%	19.30%	19.86%	19.39%
Advertising Expenses	-	4.5	4.3	3.3	1.9	2.1

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q