GRC · XBRL financial data

The Gorman-Rupp Company financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of goods and services sold	259,412	282,419	390,090	463,258	455,339	473,242
Gross profit	89,555	95,897	130,937	196,253	204,328	209,147
Selling, general and administrative	53,802	56,541	83,117	96,660	100,506	101,416
General and administrative	—	—	47,518	51,448	51,598	53,204
Operating income (loss)	35,753	39,356	40,183	87,041	91,443	95,363
Interest expense	0	0	19,240	41,273	33,621	23,396
Other income (expense)	(4,507)	(2,108)	(7,071)	(1,807)	(7,329)	(2,803)
Income tax expense (benefit)	6,058	7,397	2,677	9,010	10,378	16,147
Net income (loss)	25,188	29,851	11,195	34,951	40,115	53,017
Earnings per share, basic USD per share	0.97	1.14	0.43	1.34	1.53	2.02
Earnings per share, diluted USD per share	—	—	—	1.34	1.53	2.02
Weighted average shares, basic thousands of shares	26,093	26,119	26,090	26,174	26,219	26,295
Weighted average shares, diluted thousands of shares	—	—	—	26,174	26,219	26,295

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	108,203	125,194	6,783	30,518	24,213	35,083
Accounts receivable	50,763	58,545	93,059	89,625	87,636	88,378
Inventory	82,686	85,648	111,133	104,156	99,205	96,457
Prepaid and other current assets	5,169	7,795	14,551	11,812	9,773	13,776
Total current assets	246,821	277,182	225,526	236,111	220,827	233,694
Property and equipment, net	108,666	104,293	128,640	134,872	131,822	134,131
Right-of-use asset	1,250	—	—	20,126	18,998	18,297
Goodwill	27,537	27,243	257,724	257,721	257,554	257,972
Total assets	394,457	420,754	872,830	890,358	858,469	860,055
Accounts payable	9,466	17,633	24,697	23,277	24,752	25,885
Accrued liabilities	4,582	5,689	9,028	12,569	10,015	12,284
Current portion of long-term debt	—	0	17,500	21,875	18,500	23,125
Total current liabilities	38,501	52,440	85,213	100,676	87,527	98,612
Long-term debt	—	0	419,327	382,579	348,097	284,406
Lease liability, non-current	—	—	—	19,750	18,780	18,270
Total liabilities	78,944	90,778	541,636	540,899	484,669	445,332
Retained earnings	340,098	353,369	346,659	363,527	384,757	418,499
Total stockholders' equity	315,513	329,976	331,194	349,459	373,800	414,723
Total liabilities and equity	394,457	420,754	872,830	890,358	858,469	860,055
Common shares outstanding (cover page) thousands of shares	26,109	26,079	26,178	26,178	26,228	26,313

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	25,188	29,851	11,195	34,951	40,115	53,017
Stock-based compensation	42	2,396	2,957	3,252	4,008	3,579
Depreciation and amortization	12,692	11,914	21,158	28,496	27,897	27,709
Net cash from operating activities	51,162	45,438	13,685	98,225	69,830	106,228
Net cash from investing activities	(7,704)	(9,169)	(545,673)	(20,163)	(11,866)	(15,343)
Net cash from financing activities	(16,136)	(18,553)	414,113	(54,527)	(63,137)	(80,858)
Net change in cash	27,648	16,991	(118,411)	23,735	(6,305)	10,870

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Gorman Rupp	59,302	193,254	52,448*	26.4M	—	Q3 FY26 10-QSep 30, 2026
CECO Environmental	61,066	0*	(19,326)*	58.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Serve Robotics	79,112	3,238	(43,316)*	86.7M	5.4 quarters	Q2 FY26 10-QJun 30, 2026
Graham	26,953	71,342	(12,650)	11.7M	2.1 quarters	Q1 FY26 10-QJun 30, 2026
Symbotic	1,746,446	720,838	(147,297)*	603.9M	11.9 quarters	Q3 FY26 10-QJun 27, 2026
Ouster	88,899	59,325	(29,349)*	73.0M	20.9 quarters	Q3 FY26 10-QSep 30, 2026
Churchill Capital Corp XI	1,253	not reported	(158)*	not reported	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Graco	139,818	586,385	165,474*	160.4M	—	Q3 FY26 10-QSep 25, 2026
Twin Disc	26,728	88,745	11,532	14.5M	—	Q1 FY26 10-QSep 25, 2026

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