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    GRC

    GORMAN RUPP CO

    Company overview

    Market capitalization
    $2.01B
    Employees
    1,415
    Latest publication
    2026-09-29
    About GORMAN RUPP CO

    The Gorman-Rupp Company designs, manufactures, and sells pumps and pump systems in the United States and internationally. The company offers self-priming centrifugal, standard centrifugal, magnetic drive centrifugal, axial and mixed flow, vertical turbine line shaft, submersible, high-pressure booster, rotary gear, rotary vein, diaphragm, bellows, and oscillating pumps. Its products are used in water, wastewater, construction, dewatering, industrial, petroleum, chemical processing, original equipment, agriculture, fire suppression, heating, ventilating and air conditioning, military, and other liquid-handling applications. The company markets its products through a network of distributors, manufacturers' representatives, third-party distributor catalogs, direct sales, retailers, and e-commerce. The Gorman-Rupp Company was founded in 1933 and is headquartered in Mansfield, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue186,065,000USD176,593,000USD166,571,000USD172,825,000USD179,045,000USD163,948,000USD162,704,000USD168,182,000USD
    Cost Of Revenue125,458,000USD122,314,000USD117,309,000USD125,492,000USD122,993,000USD113,616,000USD113,511,000USD115,521,000USD
    Gross Profit60,607,000USD54,279,000USD49,262,000USD47,333,000USD56,053,000USD50,332,000USD49,193,000USD52,661,000USD
    Selling General Administrative27,117,000USD26,802,000USD24,413,000USD25,856,000USD26,039,000USD25,107,000USD25,012,000USD25,675,000USD
    Total Operating Expenses30,197,000USD26,802,000USD24,413,000USD25,856,000USD29,141,000USD28,207,000USD28,113,000USD28,776,000USD
    Operating Income30,410,000USD27,477,000USD24,849,000USD21,477,000USD26,912,000USD22,125,000USD21,080,000USD23,885,000USD
    Total Other Income Expense Net-5,026,000USD-5,225,000USD-6,937,000USD-6,144,000USD-6,529,000USD-6,589,000USD-7,402,000USD-7,825,000USD
    Interest Expense4,659,000USD4,967,000USD5,312,000USD5,787,000USD5,990,000USD6,307,000USD6,735,000USD7,766,000USD
    Depreciation And Amortization3,080,000USD6,993,000USD6,889,000USD6,883,000USD6,974,000USD6,963,000USD6,924,000USD6,884,000USD
    Income Before Tax25,384,000USD22,252,000USD17,912,000USD15,333,000USD20,383,000USD15,536,000USD13,678,000USD16,060,000USD
    Income Tax Expense5,952,000USD4,412,000USD4,164,000USD3,989,000USD4,586,000USD3,408,000USD2,701,000USD3,141,000USD
    Net Income19,432,000USD17,840,000USD13,748,000USD11,344,000USD15,797,000USD12,128,000USD10,977,000USD12,919,000USD
    Net Interest Income—-4,967,000USD-5,416,000USD-5,787,000USD-5,990,000USD-6,203,000USD-6,735,000USD-7,766,000USD
    Tax Provision—4,412,000USD4,164,000USD3,989,000USD4,587,000USD3,408,000USD2,701,000USD3,141,000USD
    Net Income From Continuing Ops—17,840,000USD13,748,000USD11,344,000USD15,797,000USD12,128,000USD10,977,000USD12,919,000USD
    Ebit—27,219,000USD23,224,000USD21,120,000USD26,374,000USD21,843,000USD20,413,000USD23,323,000USD
    Ebitda—34,212,000USD30,113,000USD28,003,000USD33,348,000USD28,806,000USD27,337,000USD30,207,000USD
    Reconciled Depreciation—6,993,000USD6,889,000USD6,883,000USD6,974,000USD6,963,000USD6,924,000USD6,884,000USD
    Interest Income——5,416,000USD5,787,000USD5,990,000USD6,303,000USD6,335,000USD7,766,000USD
    Net Income Applicable To Common Shares——13,748,000USD11,344,000USD15,797,000USD12,128,000USD10,977,000USD12,919,000USD
    Unclassified Operating Expenses————3,102,000USD3,100,000USD3,101,000USD3,101,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue682,389,000USD659,667,000USD659,511,000USD521,027,000USD378,316,000USD348,967,000USD398,179,000USD414,334,000USD
    Cost Of Revenue485,610,000USD467,718,000USD463,258,000USD390,090,000USD282,419,000USD259,412,000USD295,504,000USD304,413,000USD
    Gross Profit196,779,000USD191,949,000USD196,253,000USD130,937,000USD95,897,000USD89,555,000USD102,675,000USD109,921,000USD
    Selling General Administrative101,416,000USD100,506,000USD91,656,000USD83,117,000USD56,541,000USD53,802,000USD58,835,000USD59,282,000USD
    Total Operating Expenses101,416,000USD101,701,000USD109,212,000USD90,754,000USD56,541,000USD53,802,000USD58,835,000USD59,282,000USD
    Operating Income95,363,000USD90,248,000USD87,041,000USD40,183,000USD39,356,000USD35,753,000USD30,091,000USD50,639,000USD
    Interest Income23,396,000USD33,221,000USD40,873,000USD19,240,000USD0USD300,000USD100,000USD803,000USD
    Interest Expense23,396,000USD33,621,000USD41,273,000USD19,240,000USD9,806,000USD8,185,000USD15,075,000USD0USD
    Net Interest Income-23,396,000USD-33,621,000USD-40,509,000USD-19,240,000USD0USD0USD——
    Income Before Tax69,164,000USD50,493,000USD43,961,000USD13,872,000USD37,248,000USD31,246,000USD45,166,000USD50,316,000USD
    Income Tax Expense16,147,000USD10,378,000USD9,010,000USD2,677,000USD7,397,000USD6,058,000USD9,351,000USD10,337,000USD
    Tax Provision16,147,000USD10,378,000USD7,472,000USD2,677,000USD7,397,000USD6,058,000USD9,351,000USD10,337,000USD
    Net Income53,017,000USD40,115,000USD34,951,000USD11,195,000USD29,851,000USD25,188,000USD35,815,000USD39,979,000USD
    Net Income From Continuing Ops53,017,000USD40,115,000USD28,402,000USD11,195,000USD29,851,000USD25,188,000USD35,815,000USD39,979,000USD
    Ebit92,560,000USD82,323,000USD85,460,000USD33,112,000USD37,248,000USD31,246,000USD43,840,000USD50,639,000USD
    Ebitda120,269,000USD110,220,000USD113,956,000USD54,270,000USD49,162,000USD43,938,000USD57,589,000USD65,123,000USD
    Depreciation And Amortization27,709,000USD27,897,000USD28,496,000USD21,158,000USD11,914,000USD12,692,000USD13,749,000USD14,484,000USD
    Reconciled Depreciation27,709,000USD27,897,000USD28,193,000USD7,637,000USD11,914,000USD12,692,000USD13,749,000USD14,484,000USD
    Total Other Income Expense Net-26,199,000USD-39,755,000USD-43,080,000USD-26,311,000USD-2,108,000USD-4,507,000USD1,326,000USD-323,000USD
    Net Income Applicable To Common Shares53,017,000USD40,115,000USD34,951,000USD11,195,000USD29,851,000USD25,188,000USD35,815,000USD39,979,000USD
    Unclassified Operating Expenses—1,195,000USD17,556,000USD7,637,000USD————
    Non Operating Income Net Other———-7,071,000USD-2,108,000USD-4,507,000USD1,326,000USD-323,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets866,451,000USD861,900,000USD860,055,000USD869,901,000USD861,796,000USD857,847,000USD858,469,000USD883,474,000USD
    Cash And Equivalents43,595,000USD—35,083,000USD42,937,000USD26,985,000USD21,840,000USD24,213,000USD39,701,000USD
    Total Current Assets248,137,000USD239,162,000USD233,694,000USD239,257,000USD231,290,000USD224,270,000USD220,827,000USD240,638,000USD
    Other Current Assets9,637,000USD11,334,000USD13,776,000USD9,295,000USD8,250,000USD9,747,000USD9,773,000USD10,806,000USD
    Other Non Current Assets21,202,000USD———————
    Total Liabilities425,017,000USD———————
    Total Current Liabilities88,406,000USD81,522,000USD98,612,000USD115,212,000USD96,669,000USD92,684,000USD87,527,000USD100,515,000USD
    Other Current Liabilities12,446,000USD———————
    Other Non Current Liabilities31,681,000USD———————
    Total Stockholder Equity441,434,000USD425,604,000USD414,723,000USD405,157,000USD397,768,000USD382,071,000USD373,800,000USD367,334,000USD
    Total Equity Including Noncontrolling Interest441,434,000USD———————
    Short Long Term Debt0USD—23,125,000USD20,813,000USD18,500,000USD18,500,000USD18,500,000USD18,500,000USD
    Long Term Debt274,998,000USD292,765,000USD284,406,000USD301,485,000USD318,564,000USD333,706,000USD348,097,000USD362,489,000USD
    Deferred Revenue10,161,000USD———————
    Net Receivables107,775,000USD102,053,000USD88,378,000USD92,235,000USD98,710,000USD93,531,000USD87,636,000USD88,350,000USD
    Inventory87,130,000USD95,920,000USD96,457,000USD94,790,000USD97,345,000USD99,152,000USD99,205,000USD101,781,000USD
    Property Plant Equipment Net133,293,000USD134,005,000USD134,131,000USD133,745,000USD130,916,000USD131,506,000USD151,310,000USD133,619,000USD
    Goodwill257,912,000USD———————
    Intangible Assets205,907,000USD208,986,000USD212,066,000USD215,145,000USD218,230,000USD221,331,000USD224,428,000USD227,536,000USD
    Accounts Payable29,927,000USD32,221,000USD25,885,000USD33,359,000USD28,019,000USD27,403,000USD24,752,000USD26,242,000USD
    Common Stock5,165,000USD5,163,000USD5,144,000USD5,144,000USD5,144,000USD5,140,000USD5,126,000USD5,126,000USD
    Retained Earnings446,111,000USD431,663,000USD418,499,000USD409,753,000USD403,275,000USD392,279,000USD384,757,000USD378,632,000USD
    Accumulated Other Comprehensive Income-20,806,000USD-20,864,000USD-20,376,000USD-20,467,000USD-20,592,000USD-24,355,000USD-25,443,000USD-24,802,000USD
    Total Liab—436,296,000USD445,332,000USD464,744,000USD464,028,000USD475,776,000USD484,669,000USD516,140,000USD
    Other Current Liab—38,727,000USD48,132,000USD53,510,000USD43,690,000USD41,454,000USD36,125,000USD46,092,000USD
    Capital Stock—5,163,000USD5,144,000USD5,144,000USD5,144,000USD5,140,000USD5,126,000USD5,126,000USD
    Good Will—257,891,000USD257,972,000USD257,928,000USD257,902,000USD257,671,000USD257,553,999USD257,810,000USD
    Cash—29,855,000USD35,083,000USD42,937,000USD26,985,000USD21,840,000USD24,213,000USD39,701,000USD
    Cash And Short Term Investments—29,855,000USD35,083,000USD42,937,000USD26,985,000USD21,840,000USD24,213,000USD39,701,000USD
    Current Deferred Revenue—10,574,000USD—7,530,000USD6,460,000USD5,327,000USD6,840,000USD9,681,000USD
    Net Debt—262,910,000USD292,448,000USD279,361,000USD310,079,000USD330,366,000USD362,854,000USD341,288,000USD
    Short Long Term Debt Total—292,765,000USD327,531,000USD322,298,000USD337,064,000USD352,206,000USD387,067,000USD380,989,000USD
    Property Plant Equipment Gross—374,373,000USD371,730,000USD368,422,000USD364,305,000USD362,676,000USD358,939,000USD359,864,000USD
    Common Stock Shares Outstanding—26,339,240shares26,289,471shares26,289,471shares26,277,592shares26,246,848shares26,227,540shares26,227,540shares
    Non Current Assets Total—622,738,000USD626,361,000USD630,644,000USD630,506,000USD633,577,000USD637,642,000USD642,836,000USD
    Non Current Liabilities Total—354,774,000USD346,720,000USD349,532,000USD367,359,000USD383,092,000USD397,142,000USD415,625,000USD
    Non Current Liabilities Other—31,977,000USD32,362,000USD20,538,000USD20,785,000USD20,711,000USD20,238,000USD22,665,000USD
    Non Currrent Assets Other—21,856,000USD21,558,000USD23,498,000USD23,432,000USD22,628,000USD3,960,000USD23,871,000USD
    Net Working Capital—157,640,000USD135,082,000USD124,045,000USD134,621,000USD131,586,000USD133,300,000USD140,123,000USD
    Unclassified Non Current Liabilities—30,032,000USD29,952,000USD27,509,000USD28,010,000USD28,675,000USD28,807,000USD30,471,000USD
    Unclassified Equity—4,479,000USD6,312,000USD5,583,000USD4,797,000USD3,867,000USD4,234,000USD—
    Other Assets——22,192,000USD23,826,000USD23,458,000USD23,069,000USD23,838,000USD23,871,000USD
    Short Term Debt——24,595,000USD20,813,000USD18,500,000USD18,500,000USD19,810,000USD18,500,000USD
    Unclassified Non Current Assets——-21,558,000USD-23,498,000USD-23,432,000USD-22,628,000USD-23,447,999USD-23,871,000USD
    Unclassified Current Liabilities——-23,125,000USD-20,813,000USD-18,500,000USD-18,500,000USD-18,500,000USD-18,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets860,055,000USD858,469,000USD890,358,000USD872,830,000USD420,754,000USD394,457,000USD382,760,000USD368,282,000USD
    Intangible Assets212,066,000USD224,428,000USD236,813,000USD249,361,000USD5,843,000USD6,638,000USD7,781,000USD8,951,000USD
    Other Current Assets13,776,000USD9,773,000USD11,812,000USD14,551,000USD7,795,000USD5,169,000USD5,680,000USD7,127,000USD
    Total Liab445,332,000USD484,669,000USD540,899,000USD541,636,000USD90,778,000USD78,944,000USD74,882,000USD75,150,000USD
    Total Stockholder Equity414,723,000USD373,800,000USD349,459,000USD331,194,000USD329,976,000USD315,513,000USD307,878,000USD293,132,000USD
    Other Current Liab48,132,000USD36,125,000USD41,983,000USD35,166,000USD25,027,000USD20,321,000USD23,913,999USD26,555,000USD
    Common Stock5,144,000USD5,126,000USD5,119,000USD5,097,000USD5,099,000USD5,099,000USD5,091,000USD5,102,000USD
    Capital Stock5,144,000USD5,126,000USD5,119,000USD5,097,000USD5,099,000USD5,099,000USD5,091,000USD5,102,000USD
    Retained Earnings418,499,000USD384,757,000USD363,527,000USD346,659,000USD353,369,000USD340,098,000USD330,177,000USD308,914,000USD
    Good Will257,972,000USD257,553,999USD257,721,000USD257,724,000USD27,243,000USD27,537,000USD27,215,000USD27,234,000USD
    Other Assets22,192,000USD4,350,000USD4,605,000USD11,579,000USD6,193,000USD4,795,000USD6,510,000USD9,918,000USD
    Cash35,083,000USD24,213,000USD30,518,000USD6,783,000USD125,194,000USD108,203,000USD80,555,000USD46,458,000USD
    Cash And Equivalents35,083,000USD24,213,000USD30,518,000USD6,783,000USD125,194,000USD108,203,000USD80,555,000USD46,458,000USD
    Cash And Short Term Investments35,083,000USD24,213,000USD30,518,000USD6,783,000USD125,194,000USD108,203,000USD80,555,000USD46,458,000USD
    Total Current Assets233,694,000USD220,827,000USD236,111,000USD225,526,000USD277,182,000USD246,821,000USD227,665,000USD208,686,000USD
    Total Current Liabilities98,612,000USD87,527,000USD100,676,000USD85,213,000USD52,440,000USD38,501,000USD45,495,000USD48,465,000USD
    Net Debt292,448,000USD362,854,000USD394,766,000USD432,224,000USD-123,674,000USD-106,533,000USD-78,745,000USD-46,458,000USD
    Short Term Debt24,595,000USD19,810,000USD22,895,000USD18,610,000USD580,000USD710,000USD640,000USD9,222,000USD
    Short Long Term Debt23,125,000USD18,500,000USD21,875,000USD17,500,000USD————
    Short Long Term Debt Total327,531,000USD387,067,000USD425,284,000USD439,007,000USD1,520,000USD1,670,000USD1,810,000USD—
    Long Term Debt284,406,000USD348,097,000USD382,579,000USD419,327,000USD————
    Net Receivables88,378,000USD87,636,000USD89,625,000USD93,059,000USD58,545,000USD50,763,000USD65,433,000USD67,714,000USD
    Inventory96,457,000USD99,205,000USD104,156,000USD111,133,000USD85,648,000USD82,686,000USD75,997,000USD87,387,000USD
    Accounts Payable25,885,000USD24,752,000USD23,277,000USD24,697,000USD17,633,000USD9,466,000USD16,030,000USD16,678,000USD
    Property Plant Equipment Net134,131,000USD151,310,000USD155,108,000USD130,820,000USD105,433,000USD110,336,000USD113,589,000USD113,493,000USD
    Property Plant Equipment Gross371,730,000USD358,939,000USD355,298,000USD337,993,000USD104,293,000USD108,666,000USD111,779,000USD113,493,000USD
    Accumulated Other Comprehensive Income-20,376,000USD-25,443,000USD-24,937,000USD-24,474,000USD-30,330,000USD-30,377,000USD-28,537,000USD-23,423,000USD
    Common Stock Shares Outstanding26,289,471shares26,219,291shares26,174,174shares26,089,976shares26,119,376shares26,092,576shares26,127,168shares26,130,065shares
    Non Current Assets Total626,361,000USD637,642,000USD654,247,000USD647,304,000USD143,572,000USD147,636,000USD155,095,000USD159,595,999USD
    Non Current Liabilities Total346,720,000USD397,142,000USD440,223,000USD456,423,000USD38,338,000USD40,443,000USD29,387,000USD26,685,000USD
    Non Current Liabilities Other32,362,000USD20,238,000USD23,358,000USD5,331,000USD1,637,000USD2,961,000USD3,894,000USD4,832,000USD
    Non Currrent Assets Other21,558,000USD3,960,000USD4,605,000USD9,399,000USD5,053,000USD3,125,000USD6,117,000USD7,964,999USD
    Net Working Capital135,082,000USD133,300,000USD135,435,000USD140,313,000USD224,742,000USD208,320,000USD182,170,000USD160,221,000USD
    Unclassified Non Current Assets-21,558,000USD——-11,579,000USD-6,193,000USD-4,795,000USD-6,117,000USD-7,965,000USD
    Unclassified Current Liabilities-23,125,000USD-18,500,000USD-21,875,000USD-17,500,000USD———-9,222,000USD
    Unclassified Non Current Liabilities29,952,000USD28,807,000USD34,286,000USD-9,592,000USD-3,274,000USD-2,001,000USD-2,724,000USD-9,664,000USD
    Unclassified Equity6,312,000USD4,234,000USD———-4,406,000USD-3,944,000USD—
    Current Deferred Revenue—6,840,000USD12,521,000USD6,740,000USD9,200,000USD8,004,000USD4,911,000USD5,232,000USD
    Short Term Investments——955,000USD1,203,000USD————
    Deferred Long Term Liab———5,331,000USD1,637,000USD——4,832,000USD
    Other Liab———36,026,000USD38,338,000USD39,483,000USD28,217,000USD26,685,000USD
    Net Tangible Assets———81,833,000USD296,890,000USD281,338,000USD307,878,000USD256,947,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,840,000USD13,748,000USD11,344,000USD15,797,000USD12,128,000USD10,977,000USD12,919,000USD8,335,000USD
    Depreciation6,993,000USD6,889,000USD6,883,000USD6,974,000USD6,963,000USD6,924,000USD6,884,000USD7,024,000USD
    Stock Based Compensation1,177,000USD729,000USD1,802,000USD1,016,000USD1,048,000USD983,000USD1,070,000USD881,000USD
    Other Non Cash Items1,774,000USD10,102,000USD503,000USD2,346,000USD1,497,000USD639,000USD-1,505,000USD5,294,000USD
    Change To Account Receivables-13,979,000USD3,962,000USD6,411,000USD-4,137,000USD-5,359,000USD-246,000USD9,119,000USD-2,268,000USD
    Change To Inventory-1,409,000USD-1,483,000USD1,090,000USD1,803,000USD-231,000USD-1,110,000USD-495,000USD-1,888,000USD
    Change In Working Capital-10,041,000USD-16,470,000USD21,810,000USD1,655,000USD-536,000USD-10,267,000USD7,809,000USD1,121,000USD
    Total Cash From Operating Activities21,987,000USD14,998,000USD42,342,000USD27,788,000USD21,100,000USD9,256,000USD27,177,000USD22,655,000USD
    Capital Expenditures-4,258,000USD-4,843,000USD-6,556,000USD-2,957,000USD-3,020,000USD-4,010,000USD-3,178,000USD-3,225,000USD
    Free Cash Flow17,729,000USD10,155,000USD35,786,000USD24,831,000USD18,080,000USD5,246,000USD23,999,000USD19,430,000USD
    Total Cashflows From Investing Activities-4,131,000USD-2,895,000USD-6,530,000USD-2,917,000USD-3,001,000USD-3,835,000USD-3,069,000USD-1,108,000USD
    Net Borrowings-15,000,000USD-15,000,000USD-15,000,000USD-15,375,000USD-14,625,000USD-14,625,000USD-14,625,000USD—
    Total Cash From Financing Activities-22,678,000USD-20,030,000USD-19,897,000USD-20,283,000USD-20,648,000USD-19,506,000USD-19,401,000USD-14,856,000USD
    Dividends Paid-4,999,000USD-5,002,000USD-4,866,000USD-4,868,000USD-4,852,000USD-4,852,000USD-4,724,000USD-4,718,000USD
    Sale Purchase Of Stock-2,649,000USD-1,152,000USD1,152,000USD-11,000USD-1,141,000USD267,000USD-267,000USD0USD
    Change In Cash-5,228,000USD-7,854,000USD15,952,000USD5,145,000USD-2,373,000USD-15,488,000USD5,456,000USD6,473,000USD
    Begin Period Cash Flow35,083,000USD42,937,000USD26,985,000USD21,840,000USD24,213,000USD39,701,000USD34,245,000USD27,772,000USD
    End Period Cash Flow29,855,000USD35,083,000USD42,937,000USD26,985,000USD21,840,000USD24,213,000USD39,701,000USD34,245,000USD
    Other Cashflows From Investing Activities127,000USD1,948,000USD26,000USD40,000USD19,000USD175,000USD109,000USD1,000USD
    Other Cashflows From Financing Activities-30,000USD-28,000USD-31,000USD-29,000USD-30,000USD-296,000USD-52,000USD-17,000USD
    Unclassified Operating Cash Flow4,244,000USD———————
    Unclassified Financing Cash Flow—1,152,000USD-1,152,000USD————-10,121,000USD
    Investments——-6,530,000USD-2,917,000USD-3,001,000USD-3,835,000USD-3,069,000USD-1,108,000USD
    Unclassified Investing Cash Flow——6,530,000USD2,917,000USD3,001,000USD3,835,000USD3,069,000USD3,224,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income53,017,000USD40,115,000USD34,951,000USD11,195,000USD29,851,000USD25,188,000USD35,815,000USD39,979,000USD
    Depreciation27,709,000USD27,897,000USD28,496,000USD21,158,000USD11,914,000USD12,692,000USD13,749,000USD14,484,000USD
    Stock Based Compensation3,579,000USD4,008,000USD3,252,000USD2,957,000USD2,396,000USD42,000USD1,025,000USD1,674,000USD
    Other Non Cash Items5,123,000USD8,365,000USD12,594,000USD27,365,000USD2,886,000USD5,500,000USD2,770,000USD865,000USD
    Change To Account Receivables877,000USD1,180,000USD3,752,000USD-13,954,000USD-8,702,000USD15,247,000USD2,218,000USD-1,196,000USD
    Change To Inventory1,179,000USD-2,031,000USD559,000USD-32,772,000USD-4,290,000USD-5,310,000USD11,452,000USD-13,601,000USD
    Change In Working Capital6,459,000USD-9,138,000USD19,346,000USD-47,904,000USD-1,659,000USD7,196,000USD10,013,000USD-16,129,000USD
    Total Cash From Operating Activities106,228,000USD69,830,000USD98,225,000USD13,685,000USD45,438,000USD51,162,000USD62,174,000USD41,210,000USD
    Capital Expenditures-17,376,000USD-14,319,000USD-20,835,000USD-17,986,000USD-9,751,000USD-7,999,000USD-10,912,000USD-10,947,000USD
    Free Cash Flow88,852,000USD55,511,000USD77,390,000USD-4,301,000USD35,687,000USD43,163,000USD51,262,000USD30,263,000USD
    Total Cashflows From Investing Activities-15,343,000USD-11,866,000USD-20,163,000USD-545,673,000USD-9,169,000USD-7,704,000USD-10,847,000USD-7,468,000USD
    Net Borrowings-60,000,000USD-43,000,000USD-34,500,000USD433,033,000USD448,250,000USD448,250,000USD448,250,000USD—
    Total Cash From Financing Activities-80,858,000USD-63,137,000USD-54,527,000USD414,113,000USD-18,553,000USD-16,136,000USD-17,363,000USD-65,551,000USD
    Dividends Paid-19,588,000USD-19,009,000USD-18,447,000USD-17,872,000USD-16,586,000USD-15,394,000USD-14,370,000USD-65,551,000USD
    Sale Purchase Of Stock-1,152,000USD-267,000USD-1,029,000USD-918,000USD-1,245,000USD-361,000USD-2,610,000USD—
    Change In Cash10,870,000USD-6,305,000USD23,735,000USD-118,411,000USD16,991,000USD27,648,000USD34,097,000USD-33,222,000USD
    Begin Period Cash Flow24,213,000USD30,518,000USD6,783,000USD125,194,000USD108,203,000USD80,555,000USD46,458,000USD79,680,000USD
    End Period Cash Flow35,083,000USD24,213,000USD30,518,000USD6,783,000USD125,194,000USD108,203,000USD80,555,000USD46,458,000USD
    Other Cashflows From Investing Activities2,033,000USD2,453,000USD672,000USD-527,687,000USD586,000USD299,000USD69,000USD512,000USD
    Other Cashflows From Financing Activities-118,000USD-861,000USD-551,000USD441,653,000USD-722,000USD-381,000USD-383,000USD-7,468,000USD
    Unclassified Operating Cash Flow10,341,000USD-1,417,000USD—-1,086,000USD——-1,198,000USD—
    Investments—-11,866,000USD-24,740,000USD-545,673,000USD-4,000USD-4,000USD-4,000USD2,967,000USD
    Unclassified Investing Cash Flow—11,866,000USD24,740,000USD545,673,000USD————
    Change To Liabilities———1,151,000USD10,068,000USD-3,248,000USD-2,588,000USD4,964,000USD
    Cash And Cash Equivalents Changes———-117,875,000USD17,716,000USD27,322,000USD34,097,000USD-33,222,000USD
    Unclassified Financing Cash Flow———-441,783,000USD-448,250,000USD-448,250,000USD-448,250,000USD7,468,000USD
    Exchange Rate Changes——————133,000USD-1,413,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational45,712,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States140,353,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAgriculture27,594,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConstruction28,859,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFire Market29,638,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIndustrial32,965,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMunicipal28,782,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOriginal Equipment Manufacturer13,206,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPetroleum5,084,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRepair Parts19,937,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational42,262,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31GeographyUnited States134,331,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductAgriculture26,853,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductConstruction27,089,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductFire Market27,429,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductIndustrial32,168,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductMunicipal24,953,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductOriginal Equipment Manufacturer12,714,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductPetroleum5,130,000USD0001193125-26-180225
    Q1 2026Quarterly · 2026-03-31ProductRepair Parts20,257,000USD0001193125-26-180225
    Q4 2025Quarterly · 2025-12-31ProductAgriculture19,545,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConstruction15,289,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFire Market31,385,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductIndustrial38,641,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMunicipal25,274,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOriginal Equipment Manufacturer10,434,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPetroleum7,063,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRepair Parts18,940,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational164,224,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31GeographyUnited States518,165,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductAgriculture84,643,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductConstruction75,727,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductFire Market128,070,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductIndustrial139,624,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductMunicipal103,457,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductOriginal Equipment Manufacturer45,202,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductPetroleum25,653,000USD0001193125-26-084820
    FY 2025Yearly · 2025-12-31ProductRepair Parts80,013,000USD0001193125-26-084820
    Q3 2025Quarterly · 2025-09-30ProductAgriculture22,479,000USD0001193125-25-251006
    Q3 2025Quarterly · 2025-09-30ProductConstruction17,661,000USD0001193125-25-251006
    Q3 2025Quarterly · 2025-09-30ProductFire Market31,955,000USD0001193125-25-251006
    Q3 2025Quarterly · 2025-09-30ProductIndustrial36,225,000USD0001193125-25-251006
    Q3 2025Quarterly · 2025-09-30ProductMunicipal26,339,000USD0001193125-25-251006
    Q3 2025Quarterly · 2025-09-30ProductOriginal Equipment Manufacturer12,338,000USD0001193125-25-251006
    Q3 2025Quarterly · 2025-09-30ProductPetroleum6,140,000USD0001193125-25-251006
    Q3 2025Quarterly · 2025-09-30ProductRepair Parts19,688,000USD0001193125-25-251006
    Q2 2025Quarterly · 2025-06-30ProductAgriculture20,158,000USD0000950170-25-099039
    Q2 2025Quarterly · 2025-06-30ProductConstruction21,967,000USD0000950170-25-099039
    Q2 2025Quarterly · 2025-06-30ProductFire Market31,753,000USD0000950170-25-099039
    Q2 2025Quarterly · 2025-06-30ProductIndustrial36,131,000USD0000950170-25-099039
    Q2 2025Quarterly · 2025-06-30ProductMunicipal29,795,000USD0000950170-25-099039
    Q2 2025Quarterly · 2025-06-30ProductOriginal Equipment Manufacturer11,386,000USD0000950170-25-099039
    Q2 2025Quarterly · 2025-06-30ProductPetroleum6,973,000USD0000950170-25-099039
    Q2 2025Quarterly · 2025-06-30ProductRepair Parts20,882,000USD0000950170-25-099039
    Q1 2025Quarterly · 2025-03-31GeographyInternational41,954,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31GeographyUnited States121,994,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductAgriculture22,461,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductConstruction20,810,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductFire Market32,977,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductIndustrial28,627,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductMunicipal22,049,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductOriginal Equipment Manufacturer11,044,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductPetroleum5,477,000USD0001193125-26-180225
    Q1 2025Quarterly · 2025-03-31ProductRepair Parts20,503,000USD0001193125-26-180225
    Q4 2024Quarterly · 2024-12-31GeographyInternational43,715,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States118,989,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAgriculture19,941,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConstruction19,505,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFire Market28,579,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductIndustrial32,410,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMunicipal29,319,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOriginal Equipment Manufacturer8,922,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPetroleum5,831,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRepair Parts18,197,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational168,151,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31GeographyUnited States491,516,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductAgriculture82,224,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductConstruction85,149,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductFire Market121,418,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductIndustrial131,479,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductMunicipal100,019,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductOriginal Equipment Manufacturer40,343,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductPetroleum24,188,000USD0001193125-26-084820
    FY 2024Yearly · 2024-12-31ProductRepair Parts74,847,000USD0001193125-26-084820
    Q3 2024Quarterly · 2024-09-30GeographyInternational43,748,000USD0001437749-24-032214
    Q3 2024Quarterly · 2024-09-30GeographyUnited States124,434,000USD0001437749-24-032214
    Q3 2024Quarterly · 2024-09-30ProductAgriculture20,496,000USD0001193125-25-251006
    Q3 2024Quarterly · 2024-09-30ProductConstruction22,255,000USD0001193125-25-251006
    Q3 2024Quarterly · 2024-09-30ProductFire Market31,591,000USD0001193125-25-251006
    Q3 2024Quarterly · 2024-09-30ProductIndustrial30,939,000USD0001193125-25-251006
    Q3 2024Quarterly · 2024-09-30ProductMunicipal24,279,000USD0001193125-25-251006
    Q3 2024Quarterly · 2024-09-30ProductOriginal Equipment Manufacturer11,579,000USD0001193125-25-251006
    Q3 2024Quarterly · 2024-09-30ProductPetroleum7,004,000USD0001193125-25-251006
    Q3 2024Quarterly · 2024-09-30ProductRepair Parts20,039,000USD0001193125-25-251006
    Q2 2024Quarterly · 2024-06-30GeographyInternational42,492,000USD0001437749-24-023715
    Q2 2024Quarterly · 2024-06-30GeographyUnited States127,021,000USD0001437749-24-023715
    Q1 2024Quarterly · 2024-03-31GeographyInternational38,196,000USD0001437749-24-013628
    Q1 2024Quarterly · 2024-03-31GeographyUnited States121,072,000USD0001437749-24-013628
    Q4 2023Quarterly · 2023-12-31GeographyInternational38,349,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States122,216,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.