Gorman-Rupp Company (The) GRC

74.21 (0.44) (0.59%) as of 25 Sep
Market cap
$2.0B
P/E
31.3×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Revenue
382.07 379.39 414.33 398.18 348.97 378.32 521.03 659.51 659.67 682.39
Revenue Growth
(5.93%) (0.70%) 9.21% (3.90%) (12.36%) 8.41% 37.72% 26.58% 0.02% 3.44%
Cost of Revenue
289.54 278.18 304.41 295.50 259.41 282.42 390.09 463.26 455.34 473.24
Gross Profit
92.53 101.21 109.92 102.68 89.56 95.90 130.94 196.25 204.33 209.15
SG&A Expenses
54.29 55.47 59.28 58.84 52.71 56.00 83.12 96.66 100.51 101.42
Operating Income
36.43 41.64 50.64 43.84 35.75 39.36 40.18 87.04 91.44 95.36
Non-operating Income/Expense
0.05 (2.26) (0.32) 1.33 (4.51) (2.11) (26.31) (43.08) (40.95) (26.20)
Non-operating Interest Expenses
— — — — — — 19.24 41.27 33.62 23.40
EBT
36.48 39.38 50.32 45.17 31.25 37.25 13.87 43.96 50.49 69.16
Income Tax Provision
11.60 12.82 10.34 9.35 6.06 7.40 2.68 9.01 10.38 16.15
Income after Tax
24.88 26.56 39.98 35.82 25.19 29.85 11.20 34.95 40.12 53.02
Dividends (Preferred)
— 0.00 0.00 0.00 — 0.00 — 0.00 0.00 0.00
Net Income Common
24.88 26.56 39.98 35.82 25.19 29.85 11.20 34.95 40.12 53.02
EPS (Basic)
0.95 1.02 1.53 1.37 0.97 1.14 0.43 1.34 1.53 2.02
EPS (Diluted)
0.95 1.02 1.53 1.37 0.97 1.14 0.43 1.34 1.53 2.02
Shares (Basic, Weighted)
26.09 26.10 26.11 26.13 26.09 26.12 26.09 26.17 26.22 26.30
Shares (Diluted, Weighted)
26.09 26.10 26.11 26.13 26.09 26.12 26.09 26.17 26.22 26.30
Gross Margin
24.22% 26.68% 26.53% 25.79% 25.66% 25.35% 25.13% 29.76% 30.97% 30.65%
EBIT Margin
9.54% 10.97% 12.22% 11.01% 10.25% 10.40% 7.71% 13.20% 13.86% 13.97%
EBT margin
9.55% 10.38% 12.14% 11.34% 8.95% 9.85% 2.66% 6.67% 7.65% 10.14%
Net Profit Margin
6.51% 7.00% 9.65% 8.99% 7.22% 7.89% 2.15% 5.30% 6.08% 7.77%
Free Cash Flow Margin
12.55% 9.44% 7.30% 12.87% 12.37% 9.43% (0.83%) 11.73% 8.79% 13.29%
EBITDA
53.76 60.79 65.12 57.59 48.45 51.27 63.06 118.55 125.75 124.25
EBIT
36.43 41.64 50.64 43.84 35.75 39.36 40.18 87.04 91.44 95.36
Income from Continuous Operations
24.88 26.56 39.98 35.82 25.19 29.85 11.20 34.95 40.12 53.02
Consolidated Net Income/Loss
24.88 26.56 39.98 35.82 25.19 29.85 11.20 34.95 40.12 53.02
EPS (Basic, from Continuous Ops)
0.95 1.02 1.53 1.37 0.97 1.14 0.43 1.34 1.53 2.02
EPS (Basic, Consolidated)
0.95 1.02 1.53 1.37 0.97 1.14 0.43 1.34 1.53 2.02
EPS (Diluted, from Cont. Ops)
0.95 1.02 1.53 1.37 0.97 1.14 0.43 1.34 1.53 2.02
Shares (Diluted, Average)
26.19 26.03 26.13 26.14 25.97 26.19 26.04 26.08 26.22 26.25
EPS (Diluted, Consolidated)
0.95 1.02 1.53 1.37 0.97 1.14 0.43 1.34 1.53 2.02
EBITDA Margin
14.07% 16.02% 15.72% 14.46% 13.88% 13.55% 12.10% 17.98% 19.06% 18.21%
Operating Cash Flow Margin
13.99% 11.40% 9.95% 15.61% 14.66% 12.01% 2.63% 14.89% 10.59% 15.57%

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In millions of $ except per-share values · columns are period end dates