Gorman-Rupp (GRC)

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33.23

0.25 (0.76%)

At close: Apr 23, 2025, 3:00 PM

Gorman-Rupp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	659.67M	657.53M	656.8M	658.31M	659.51M	644.95M	631.28M	579.33M	521.03M	469.19M	417.51M	391.46M	378.32M	366.65M	353.52M	346.32M	348.97M	360.16M	370.48M	392.99M	398.18M	407.5M	411.09M	414.59M	414.33M	406.26M	397.35M	383.39M	379.39M	378.65M	376.02M	374.42M	382.07M	386.66M	399.55M	407.17M
Cost of Revenue	458.42M	457.69M	461.49M	465.42M	466.41M	462.99M	456.9M	428.36M	390.09M	352.54M	315.59M	293.1M	282.42M	271.82M	261.55M	257.17M	259.41M	266.51M	274.01M	290.18M	295.5M	303.68M	305.74M	307.56M	304.41M	297.66M	289.87M	279.63M	280.64M	281.9M	282.8M	284.09M	290.05M	296.64M	308.89M	315.61M
Gross Profit	201.25M	199.84M	195.31M	192.89M	193.1M	181.95M	174.38M	150.96M	130.94M	116.65M	101.92M	98.35M	95.9M	94.83M	91.97M	89.15M	89.56M	93.65M	96.47M	102.81M	102.67M	103.82M	105.36M	107.03M	109.92M	108.6M	107.48M	103.76M	98.75M	96.76M	93.23M	90.32M	92.03M	90.02M	90.66M	91.56M
Operating Income	91.44M	92.15M	90.14M	88.38M	87.04M	77.76M	65.87M	42.65M	30.08M	25.8M	27.36M	36.91M	39.36M	39.56M	37.77M	36.15M	35.75M	37.37M	39.26M	43.47M	43.84M	44.47M	45.95M	47.74M	50.64M	51.49M	46.23M	42.73M	37.86M	33.41M	35.41M	33.45M	35.7M	35.57M	34.67M	35.02M
Interest Income	n/a	n/a	10.47M	20.96M	31.15M	40.51M	37.59M	27.11M	16.92M	7.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	50.49M	48.05M	42.98M	45.57M	43.96M	35.87M	27.32M	12.8M	13.87M	18.68M	27.31M	37.48M	37.25M	37.57M	35.52M	33.67M	31.25M	33.54M	36.45M	42.81M	45.17M	46.01M	47.75M	46.9M	50.32M	51.19M	45.49M	44.71M	39.38M	34.27M	36.72M	34.54M	36.48M	36.73M	35.38M	35.61M
Net Income	40.12M	38.11M	34.17M	36.31M	34.95M	28.4M	21.64M	10.17M	11.2M	15.31M	21.87M	29.96M	29.85M	30.11M	28.59M	27.13M	25.19M	26.72M	29.23M	34.08M	35.81M	36.97M	37.89M	37.58M	39.98M	38.43M	33.43M	31.11M	26.55M	23.67M	24.89M	23.67M	24.88M	25.14M	24.11M	24.12M
Selling & General & Admin	100.51M	101.49M	99.05M	98.31M	96.66M	91.66M	90.5M	90.42M	83.22M	76.35M	68.56M	58.51M	56.54M	55.27M	54.21M	53M	53.8M	56.28M	57.21M	59.34M	58.84M	59.35M	59.41M	59.29M	59.28M	57.12M	57.15M	56.93M	56.79M	57.45M	56.02M	55.07M	54.53M	54.45M	55.99M	56.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-272K	-5.61M	-6.03M	-3.46M	n/a	5.38M	8.97M	10.72M	7.62M	4.22M	560K	-2.36M	-2.11M	-1.99M	-2.25M	-2.48M	-4.51M	-3.83M	-2.81M	-653K	1.33M	1.54M	1.8M	-837K	-323K	-299K	-733K	1.99M	1.52M	859K	1.31M	1.09M	785K	1.16M	708K	596K
Operating Expenses	106.71M	104.59M	105.17M	104.52M	106.06M	104.19M	103.19M	101.14M	90.75M	80.74M	69.78M	58.51M	56.54M	55.27M	54.21M	53M	53.8M	56.28M	57.21M	59.34M	58.84M	59.35M	59.41M	59.29M	59.28M	57.12M	57.15M	56.93M	56.79M	57.45M	56.02M	55.07M	54.53M	54.45M	55.99M	56.55M
Interest Expense	33.62M	37.01M	39.72M	41.16M	41.27M	40.51M	37.59M	29.43M	19.24M	9.88M	2.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	20K	20K	20K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.02M	-2.02M	-2.02M	-2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	568.22M	565.38M	566.66M	569.94M	572.47M	567.19M	560.09M	529.51M	480.84M	433.29M	385.37M	351.61M	338.96M	327.09M	315.76M	310.17M	313.21M	322.79M	331.21M	349.52M	354.34M	363.03M	365.14M	366.85M	363.69M	354.77M	347.02M	336.56M	337.43M	339.34M	338.82M	339.17M	344.57M	351.09M	364.88M	372.16M
Income Tax Expense	10.38M	9.94M	8.8M	9.26M	9.01M	7.47M	5.68M	2.63M	2.68M	3.37M	5.44M	7.51M	7.4M	7.46M	6.92M	6.54M	6.06M	6.82M	7.21M	8.73M	9.35M	9.04M	9.86M	9.32M	10.34M	12.76M	12.06M	13.61M	12.82M	10.6M	11.82M	10.88M	11.6M	11.59M	11.27M	11.5M
Shares Outstanding (Basic)	26.23M	26.23M	26.2M	26.2M	26.19M	26.19M	26.18M	26.13M	26.09M	26.09M	26.08M	26.09M	26.1M	25.83M	26.12M	26.11M	26.18M	25.93M	25.61M	26.07M	26.06M	26.13M	26.12M	25.79M	26.36M	26.1M	26.08M	26.11M	25.61M	25.92M	26.1M	26.09M	26.09M	25.66M	26.08M	26.08M
Shares Outstanding (Diluted)	26.23M	26.23M	26.2M	26.2M	26.19M	26.19M	26.18M	26.13M	26.09M	26.09M	26.08M	26.09M	26.17M	25.83M	26.29M	26.53M	26.18M	25.93M	25.61M	26.12M	26.06M	26.42M	26.2M	25.79M	26.36M	26.1M	26.08M	26.11M	25.61M	25.92M	26.16M	26.66M	26.66M	25.66M	26.08M	26.18M
EPS (Basic)	1.53	1.45	1.30	1.38	1.33	1.08	0.83	0.39	0.43	0.59	0.84	1.15	1.14	1.15	1.09	1.04	0.97	1.03	1.12	1.30	1.37	1.41	1.45	1.44	1.53	1.48	1.29	1.20	1.02	0.90	0.95	0.90	0.95	0.97	0.92	0.92
EPS (Diluted)	1.53	1.45	1.30	1.38	1.33	1.08	0.83	0.39	0.43	0.59	0.84	1.15	1.14	1.15	1.09	1.04	0.97	1.03	1.12	1.30	1.37	1.41	1.45	1.44	1.53	1.48	1.29	1.20	1.02	0.90	0.95	0.90	0.95	0.97	0.92	0.92
EBITDA	113.11M	113.9M	113.81M	121.89M	116.25M	107.63M	94.46M	65.48M	54.27M	45.99M	43.06M	49.61M	49.08M	49.33M	48.38M	48.64M	48.45M	50.2M	52.24M	56.83M	57.59M	58.63M	60.32M	62.19M	65.12M	66.02M	65.15M	61.72M	57.01M	52.95M	50.7M	48.97M	51.34M	51.24M	50.33M	50.55M
EBIT	84.11M	85.07M	82.7M	86.73M	85.23M	76.38M	64.91M	42.23M	33.11M	28.82M	29.89M	37.74M	37.17M	37.37M	36.06M	36.15M	35.75M	37.37M	39.26M	43.47M	43.84M	44.47M	45.95M	47.74M	50.64M	52.26M	51.47M	49.64M	46.45M	43.03M	40.55M	36.93M	37.5M	35.57M	34.67M	35.02M
Depreciation & Amortization	27.9M	28.27M	28.43M	28.52M	28.5M	28.19M	28.11M	25.27M	21.16M	17.17M	13.16M	11.87M	11.91M	11.95M	12.32M	12.49M	12.69M	12.84M	12.98M	13.37M	13.75M	14.16M	14.37M	14.45M	14.48M	14.53M	14.83M	14.9M	15.05M	15.33M	15.19M	15.41M	15.53M	15.53M	15.53M	15.4M