GORMAN RUPP CO

For the period ended Mar 31, 2026. Filed Apr 27, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed Apr 27, 2026

GRC$70.98+4.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(unaudited)
(Dollars in thousands)	March 31,2026	December 31, 2025
Assets
Current assets:
Cash and cash equivalents	$29,855	$35,083
Accounts receivable, net	102,053	88,378
Inventories, net	95,920	96,457
Prepaid and other	11,334	13,776
Total current assets	239,162	233,694
Property, plant and equipment, net	134,005	134,131
Other assets	21,856	22,192
Other intangible assets, net	208,986	212,066
Goodwill	257,891	257,972
Total assets	$861,900	$860,055
Liabilities and equity
Current liabilities:
Accounts payable	$32,221	$25,885
Payroll and employee related liabilities	21,719	22,612
Commissions payable	6,461	7,048
Deferred revenue and customer deposits	10,574	7,658
Current portion of long-term debt	—	23,125
Accrued expenses	10,547	12,284
Total current liabilities	81,522	98,612
Pension benefits	4,871	5,149
Postretirement benefits	25,161	24,803
Long-term debt, net of current portion	292,765	284,406
Other long-term liabilities	31,977	32,362
Total liabilities	436,296	445,332
Equity:
Common shares, without par value:
Authorized - 35,000,000 shares;
Outstanding - 26,400,835 shares at March 31, 2026 and 26,312,842 shares at December 31, 2025 (after deducting treasury shares of 647,961 and 735,954, respectively), at stated capital amounts	5,163	5,144
Additional paid-in capital	9,642	11,456
Retained earnings	431,663	418,499
Accumulated other comprehensive (loss)	(20,864)	(20,376)
Total equity	425,604	414,723
Total liabilities and equity	$861,900	$860,055

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.