← GORMAN RUPP CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $382.1m |
$379.4m
-0.70%
|
$414.3m
+9.21%
|
$398.2m
-3.90%
|
$349.0m
-12.36%
|
$378.3m
+8.41%
|
$521.0m
+37.72%
|
$659.5m
+26.58%
|
$659.7m
+0.02%
|
$682.4m
+3.44%
|
$702.1m
+2.88%
|
|
| Cost of Revenue | $290.0m |
$280.6m
-3.24%
|
$304.4m
+8.47%
|
$295.5m
-2.93%
|
$259.4m
-12.21%
|
$282.4m
+8.87%
|
$390.1m
+38.12%
|
$463.3m
+18.76%
|
$455.3m
-1.71%
|
$473.2m
+3.93%
|
$481.3m
+1.71%
|
|
| Gross Profit | $92.0m |
$98.7m
+7.30%
|
$109.9m
+11.32%
|
$102.7m
-6.59%
|
$89.6m
-12.78%
|
$95.9m
+7.08%
|
$130.9m
+36.54%
|
$196.3m
+49.88%
|
$204.3m
+4.11%
|
$209.1m
+2.36%
|
$220.7m
+5.54%
|
|
| Selling, General and Administrative Expense | $54.5m | $56.8m | $59.3m | $58.8m | $53.8m | $56.5m | $83.1m | $96.7m | $100.5m | $101.4m | $104.2m | |
| Amortization of Intangible Assets | $1.7m | $1.6m | $1.2m | $1.2m | $1.3m | $800k | $7.6m | $12.6m | — | $12.4m | — | |
| Operating Income (Loss) | $35.7m |
$37.9m
+6.05%
|
$50.6m
+33.76%
|
$43.8m
-13.43%
|
$35.8m
-18.45%
|
$39.4m
+10.08%
|
$40.2m
+2.10%
|
$87.0m
+116.61%
|
$91.4m
+5.06%
|
$95.4m
+4.29%
|
$104.2m
+9.28%
|
|
| Interest Expense, Debt | $20k | $17k | $1k | $1k | $18k | $100k | — | — | — | — | $20.8m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $0 | $4.0m | $2.9m | $0 | $4.6m | $2.3m | $6.4m | — | — | $1 | — | |
| Other Nonoperating Income (Expense) | — | — | ($323k) | $1.3m | ($4.5m) | ($2.1m) | ($7.1m) | ($1.8m) | ($7.3m) | ($2.8m) | — | |
| Interest Expense (non-operating) | — | — | — | — | $0 | $0 | $19.2m | $41.3m | $33.6m | $23.4m | $20.8m | |
| Other Expenses | $74k | — | — | — | — | — | — | — | — | — | — | |
| Other Income | $859k | $1.5m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $36.5m | $39.4m | $50.3m | $45.2m | $31.2m | $37.2m | $13.9m | $44.0m | $50.5m | $69.2m | $80.9m | |
| Current Income Tax Expense (Benefit) | $8.1m | $19.0m | $10.0m | $10.5m | $5.5m | $7.3m | $3.8m | $9.4m | $11.8m | $5.8m | $18.5m | |
| Income Tax Expense (Benefit) | $11.6m | $12.8m | $10.3m | $9.4m | $6.1m | $7.4m | $2.7m | $9.0m | $10.4m | $16.1m | $18.5m | |
| Net Income (Loss) Attributable to Parent | $24.9m |
$26.6m
+6.72%
|
$40.0m
+50.55%
|
$35.8m
-10.42%
|
$25.2m
-29.67%
|
$29.9m
+18.51%
|
$11.2m
-62.50%
|
$35.0m
+212.20%
|
$40.1m
+14.77%
|
$53.0m
+32.16%
|
$62.4m
+17.63%
|
|
| Earnings Per Share, Basic | $0.95 | $1.02 | $1.53 | $1.37 | $0.97 | $1.14 | $0.43 | $1.34 | $1.53 | $2.02 | $2.37 | |
| Earnings Per Share, Diluted | — | — | — | — | — | — | — | $1.34 | $1.53 | $2.02 | $2.37 | |
| Weighted Average Number of Shares Outstanding, Basic | 26.1m | 26.1m | 26.1m | 26.1m | 26.1m | 26.1m | 26.1m | 26.2m | 26.2m | 26.3m | 26.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | — | — | — | 26.3m | 26.4m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $1.8m | $925k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Selling Expense | — | — | — | — | — | — | — | — | $48.9m | $48.2m | — |