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GRC · XBRL financial data

The Gorman-Rupp Company financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GRC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cost of goods and services sold109,627*110,874115,434115,521113,511*113,616122,992122,405114,229*119,234125,458128,730
Gross profit—48,39454,07952,661—50,33256,05350,420—57,35960,60764,524
Selling, general and administrative25,996*24,88824,93025,67525,012*25,10726,03925,85624,414*26,80227,11727,543
General and administrativeyear only12,65113,10613,08512,756*13,51913,50513,30012,880*14,02914,12314,801
Operating income (loss)21,788*20,42926,04923,88521,080*22,12526,91221,47724,849*27,47730,41033,901
Interest expense10,126*10,0739,0487,7666,735*6,2035,9905,7875,416*4,9674,6594,316
Other income (expense)(422)*(272)(6,331)(59)(667)*(386)(538)(357)(1,521)*(258)(367)246
Income tax expense (benefit)2,264*2,2002,3353,1412,701*3,4084,5873,9894,164*4,4125,9527,120
Net income (loss)8,976*7,8848,33512,91910,977*12,12815,79711,34413,748*17,84019,43222,711
Earnings per share, basic USD per share—0.300.320.490.42*0.460.600.430.52*0.680.740.86
Earnings per share, diluted USD per share—0.300.320.49—0.460.600.430.52*0.680.740.86
Weighted average shares, basic thousands of shares—26,20126,22126,22826,228*26,24726,30826,31326,313*26,33926,40826,410
Weighted average shares, diluted thousands of shares—26,20126,22126,22826,228*26,24726,30826,31326,313*26,33926,40826,410

Balance sheet

CSV

Fiscal quarters (GRC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents30,51827,77234,24539,70124,21321,84026,98542,93735,08329,85543,59559,302
Accounts receivable89,62594,75796,95288,35087,63693,53198,71092,23588,378102,053107,775109,014
Inventory104,156101,053101,698101,78199,20599,15297,34594,79096,45795,92087,13084,904
Prepaid and other current assets11,81212,62313,52610,8069,7739,7478,2509,29513,77611,3349,6378,267
Total current assets236,111236,205246,421240,638220,827224,270231,290239,257233,694239,162248,137261,487
Property and equipment, net134,872134,861133,827133,619131,822131,506130,916133,745134,131134,005133,293133,420
Right-of-use asset20,126———18,998———18,297———
Goodwill257,721257,640257,659257,810257,554257,671257,902257,928257,972257,891257,912257,899
Total assets890,358887,361891,060883,474858,469857,847861,796869,901860,055861,900866,451878,738
Accounts payable23,27727,74329,08226,24224,75227,40328,01933,35925,88532,22129,92734,610
Accrued liabilities12,56912,97110,33212,76310,01512,79311,34716,36112,28410,54712,44610,587
Current portion of long-term debt21,87524,06318,50018,50018,50018,50018,50020,81323,125000
Total current liabilities100,676101,705100,768100,51587,52792,68496,669115,21298,61281,52288,40696,942
Long-term debt382,579376,666376,880362,489348,097333,706318,564301,485284,406292,765274,998250,232
Lease liability, non-current19,750———18,780———18,270———
Total liabilities540,899533,678532,501516,140484,669475,776464,028464,744445,332436,296425,017417,607
Retained earnings363,527366,759370,437378,632384,757392,279403,275409,753418,499431,663446,111463,804
Total stockholders' equity349,459353,683358,559367,334373,800382,071397,768405,157414,723425,604441,434461,131
Total liabilities and equity890,358887,361891,060883,474858,469857,847861,796869,901860,055861,900866,451878,738
Common shares outstanding (cover page) thousands of shares26,17826,21126,22826,22826,22826,29426,31326,31326,31326,41026,41026,410

Cash flows

CSV

Fiscal quarters (GRC's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)8,976*7,8848,33512,91910,977*12,12815,79711,34413,748*17,84019,43222,711
Stock-based compensation917*1,074881*1,070*983*1,0481,016*786*729*1,1771,358*1,794*
Depreciation and amortization7,300*7,0657,024*6,884*6,924*6,9636,974*6,883*6,889*6,9937,080*7,518*
Net cash from operating activities26,566*10,74222,655*27,177*9,256*21,10027,788*42,342*14,998*21,98740,475*52,448*
Net cash from investing activities(3,854)*(3,854)(1,108)*(3,069)*(3,835)*(3,001)(2,917)*(6,530)*(2,895)*(4,131)(3,554)*(6,642)*
Net cash from financing activities(11,123)*(9,374)(14,856)*(19,401)*(19,506)*(20,648)(20,283)*(19,897)*(20,030)*(22,678)(23,049)*(30,049)*
Net change in cash12,329*(2,746)6,473*5,456*(15,488)*(2,373)5,145*15,952*(7,854)*(5,228)13,740*15,707*

Compare with peers

SIC 3561 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3561 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Gorman Rupp59,302193,25452,448*26.4M— 10-QSep 30, 2026
CECO Environmental61,0660*(19,326)*58.6M3.2 quarters 10-QJun 30, 2026
Serve Robotics79,1123,238(43,316)*86.7M5.4 quarters 10-QJun 30, 2026
Graham26,95371,342(12,650)11.7M2.1 quarters 10-QJun 30, 2026
Symbotic1,746,446720,838(147,297)*603.9M11.9 quarters 10-QJun 27, 2026
Ouster88,89959,325(29,349)*73.0M20.9 quarters 10-QSep 30, 2026
Churchill Capital Corp XI1,253not reported(158)*not reported7.9 quarters 10-QJun 30, 2026
Graco139,818586,385165,474*160.4M— 10-QSep 25, 2026
Twin Disc26,72888,74511,53214.5M— 10-QSep 25, 2026

Not investment advice. Not affiliated with the U.S. SEC.