GORMAN RUPP CO (GRC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — GRC

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	43.60	29.86	42.94	26.99	21.84	39.70	34.24	27.77	18.19	12.17	12.23	10.29	16.83	122.69	131.12	124.29	116.51
Accounts Receivable	107.78	102.05	92.24	98.71	93.53	88.35	96.95	94.76	99.39	101.88	97.47	91.31	90.44	67.71	58.82	58.55	53.97
Inventory	87.13	95.92	94.79	97.35	99.15	101.78	101.70	101.05	103.53	115.82	116.76	105.85	101.13	89.97	81.41	81.74	79.01
Total Current Assets	248.14	239.16	239.26	231.29	224.27	240.64	246.42	236.21	233.13	240.82	237.42	225.58	223.46	288.69	278.54	271.32	255.76
Property, Plant & Equipment	133.29	134.01	133.75	130.92	131.51	133.62	133.83	134.86	135.60	136.05	132.19	127.80	130.02	104.24	104.77	105.85	105.79
Goodwill	257.91	257.89	257.93	257.90	257.67	257.81	257.66	257.64	257.59	257.66	257.71	255.51	255.75	--	--	--	--
Intangible Assets	--	--	--	--	--	--	--	--	--	--	--	239.32	242.56	--	--	--	--
Total Non-current Assets*	618.31	622.74	630.64	630.51	633.58	642.84	644.64	651.16	658.25	662.83	647.60	645.25	650.84	142.63	143.34	145.09	145.43
Total Assets	866.45	861.90	869.90	861.80	857.85	883.47	891.06	887.36	891.38	903.65	885.02	870.82	874.30	431.32	421.88	416.42	401.19
Accounts Payable	29.93	32.22	33.36	28.02	27.40	26.24	29.08	27.74	24.70	29.16	31.99	29.36	27.46	19.93	15.80	16.61	12.65
Total Current Liabilities	88.41	81.52	115.21	96.67	92.68	100.52	100.77	101.71	102.45	96.19	95.33	94.90	92.15	59.51	54.77	51.84	42.75
Long-term Debt	275.00	292.77	322.30	337.06	352.21	380.99	395.38	400.73	410.18	428.91	436.08	428.58	432.38	--	--	--	--
Total Non-current Liabilities*	336.61	354.77	349.53	367.36	383.09	415.63	431.73	431.97	442.15	466.10	458.24	448.95	454.78	38.58	37.63	39.62	39.80
Total Liabilities	425.02	436.30	464.74	464.03	475.78	516.14	532.50	533.68	544.60	562.29	553.58	543.85	546.93	98.08	92.41	91.46	82.56
Retained Earnings	446.11	431.66	409.75	403.28	392.28	378.63	370.44	366.76	359.27	354.82	348.92	348.80	350.96	356.39	351.35	346.58	343.53
Total Stockholder Equity	441.43	425.60	405.16	397.77	382.07	367.33	358.56	353.68	346.78	341.36	331.44	326.98	327.37	333.23	329.48	324.96	318.63

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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
Total Revenue	186.07	176.59	166.57	172.83	179.05	163.95	162.70	168.18	169.51	159.27	160.57	167.46	171.02	160.47	146.00	153.79	119.07	102.17	94.16	102.11
Cost of Revenue	125.46	119.23	114.23	122.41	122.99	113.62	113.51	115.52	115.43	110.87	109.63	119.32	119.37	114.94	109.36	113.23	90.83	76.67	71.82	76.28
Gross Profit	60.61	57.36	52.34	50.42	56.05	50.33	49.19	52.66	54.08	48.39	50.94	48.13	51.66	45.52	36.64	40.56	28.24	25.50	22.35	25.83
Selling, General & Admin	14.12	14.03	12.88	13.30	13.51	13.52	12.76	25.68	24.93	24.89	26.00	23.23	24.19	23.24	20.89	22.08	24.11	16.04	14.12	14.29
Total Operating Expenses*	30.20	29.88	27.49	28.94	29.14	28.21	28.11	28.78	28.03	27.97	29.15	26.26	27.38	26.43	24.13	25.25	25.33	16.04	14.12	14.29
Operating Income	30.41	27.48	24.85	21.48	26.91	22.13	21.08	23.89	26.05	20.43	21.79	21.88	24.28	19.10	12.51	15.31	2.91	9.46	8.23	11.54
Interest Expense	--	--	--	--	--	--	--	7.77	9.05	10.07	10.13	10.48	10.49	10.19	9.36	7.56	2.32	--	--	--
Pretax Income	25.38	22.25	17.91	15.33	20.38	15.54	13.68	16.06	10.67	10.08	11.24	10.98	13.26	8.48	3.15	2.43	(1.26)	9.55	7.97	11.06
Tax Provision	5.95	4.41	4.16	3.99	4.59	3.41	2.70	3.14	2.34	2.20	2.26	2.01	2.79	1.96	0.73	0.21	(0.26)	2.01	1.42	2.27
Net Income	19.43	17.84	13.75	11.34	15.80	12.13	10.98	12.92	8.34	7.88	8.98	8.98	10.48	6.52	2.43	2.22	(1.00)	7.54	6.54	8.78
Basic EPS	0.74	0.68	0.53	0.43	0.60	0.46	0.35	0.49	0.32	0.30	--	0.34	0.40	--	0.09	0.09	(0.04)	0.29	0.25	0.34
Diluted EPS	0.74	0.68	0.53	0.43	0.60	0.46	--	--	--	--	--	--	--	--	--	--	--	--	--	--

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	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
Operating Cash Flow	40.48	21.99	15.00	42.34	27.79	21.10	9.26	27.18	22.66	10.74	26.57	33.80	19.23	18.62	1.18	5.82	0.53	6.17	3.90	13.42
Capital Expenditures	3.60	4.26	4.84	6.56	2.96	3.02	4.01	3.18	3.23	3.91	3.92	3.65	6.82	6.45	6.72	2.82	4.97	3.47	4.13	2.07
Free Cash Flow*	36.87	17.73	10.15	35.79	24.83	18.08	5.25	24.00	19.43	6.84	22.65	30.16	12.41	12.17	(5.54)	2.99	(4.44)	2.69	(0.23)	11.36
Investing Cash Flow	(3.55)	(4.13)	(2.89)	(6.53)	(2.92)	(3.00)	(3.83)	(3.07)	(1.11)	(3.85)	(3.85)	(3.41)	(6.88)	(6.02)	(8.43)	(2.70)	(531.15)	(3.38)	(4.12)	(2.07)
Financing Cash Flow	(23.05)	(22.68)	(20.03)	(19.90)	(20.28)	(20.65)	(19.51)	(19.40)	(14.86)	(9.37)	(11.12)	(23.94)	(12.46)	(7.00)	3.03	(8.90)	425.37	(5.39)	(5.49)	(4.08)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Dividends Per Share	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.14	0.14	0.14	2.13	0.14	0.14	0.14