Gorman-Rupp Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.2% | 16.5% | 6.7% | 13.4% | 16.2% | 5.7% | 12.9% | 15.5% | 24.5% | 9.0% | 12.5% | 21.8% | 17.1% | |
| 4.2% | 4.5% | 4.4% | 4.1% | 4.1% | 4.3% | 4.2% | 3.9% | 4.0% | 4.1% | 4.0% | 3.8% | 4.0% | |
| 0.4% | 0.6% | 0.7% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 1.0% | 0.4% | 0.7% | 0.7% | 0.7% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.7% | 4.6% | -4.9% | 0.7% | 4.6% | -6.3% | -0.3% | 0.9% | 12.6% | -9.9% | -5.7% | -3.2% | -1.5% | |
| 2.2% | 2.4% | 2.5% | 1.9% | 1.9% | 2.5% | 1.8% | 1.7% | 3.8% | 2.9% | 2.4% | 2.3% | 2.8% | |
| -9.7% | -2.4% | -2.4% | -0.7% | -1.8% | -2.4% | -1.8% | -1.6% | -3.8% | -1.7% | -2.3% | -1.9% | -2.4% | |
| 2.7% | 2.9% | 3.0% | 2.8% | 2.8% | 3.0% | 3.0% | 2.7% | 2.8% | 3.0% | 2.8% | 2.7% | 2.8% | |
| 0.0% | 0.0% | -0.2% | 0.0% | -0.2% | 0.2% | -0.7% | 0.0% | 0.7% | -0.7% | -1.5% | 0.0% | -0.4% | |
| -11.6% | – | – | – | -8.7% | -9.0% | -8.9% | -8.6% | -8.7% | -9.0% | -8.5% | -9.7% | -9.0% | |
| -14.3% | -6.9% | -5.9% | -8.8% | -11.5% | -12.0% | -12.6% | -11.3% | -11.5% | -12.0% | -12.8% | -12.4% | -12.2% | |
| 3.6% | 7.7% | -1.7% | 3.8% | 3.2% | -9.5% | -1.4% | 2.9% | 9.2% | -4.7% | -3.0% | 7.4% | 2.4% | |
| 18.0% | 14.1% | 4.3% | 11.5% | 14.3% | 3.2% | 11.0% | 13.9% | 20.7% | 6.1% | 10.0% | 24.0% | 15.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.